Stocktoria
INTELLINETICS, INC. INLX
NYSE American · XASE · stock · Services-Prepackaged Software · website · IPO 2002-04-19
INTELLINETICS, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.6M | $18.0M | $16.9M | $14.0M | $11.5M | $8.3M | $2.5M | $2.4M | $2.6M | $2.6M |
| Gross profit | $11.0M | $11.4M | $10.6M | $8.9M | $6.9M | $5.0M | $2.0M | $1.6M | $1.9M | $1.9M |
| R&D expense | — | — | — | — | — | $293,092 | $467,364 | $359,789 | $412,405 | $386,285 |
| Operating income | -$1.8M | -$173,505 | $1.1M | $827,321 | $964,988 | -$2.0M | -$1.2M | -$1.5M | -$1.2M | -$1.4M |
| Interest expense | $84,326 | $372,710 | $588,203 | $803,294 | $452,120 | $637,683 | $980,689 | $865,501 | $609,851 | $206,332 |
| Income tax | — | — | — | — | — | -$188,300 | — | — | — | — |
| Net income | -$1.9M | -$546,215 | $519,266 | $24,027 | $1.4M | -$2.2M | -$2.1M | -$2.3M | -$1.4M | -$1.6M |
| EPS (diluted) | $-0.44 | $-0.13 | $0.11 | $0.01 | $0.44 | $-0.91 | — | — | — | — |
| Operating cash flow | $933,871 | $3.9M | $784,659 | $2.0M | $1.4M | $124,988 | -$982,169 | -$1.2M | -$1.1M | -$1.3M |
| Free cash flow | $579,493 | $3.4M | $673,419 | $1.8M | $837,786 | $48,134 | -$987,658 | -$1.2M | -$1.1M | -$1.3M |
| Cash & equivalents | — | $2.5M | $1.2M | $2.7M | $1.8M | $1.9M | $404,165 | — | — | — |
| Inventory | $173,295 | $100,561 | $110,272 | $73,221 | $76,691 | $79,784 | $4,184 | — | — | — |
| Total assets | $17.3M | $18.6M | $19.0M | $19.9M | $12.0M | $10.3M | $986,574 | $1.4M | $1.6M | $1.1M |
| Total liabilities | $5.9M | $7.9M | $9.3M | $11.4M | $9.3M | $9.2M | $7.4M | $5.9M | $4.3M | $3.1M |
| Shareholders' equity | $11.4M | $10.6M | $9.8M | $8.6M | $2.7M | $1.2M | -$6.4M | -$4.5M | -$2.6M | -$2.0M |
Growth · year-over-year · Revenue CAGR 22.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.0% | +6.7% | +20.5% | +22.3% | +38.9% | +225.5% | +6.5% | -9.2% | +0.8% | +11.3% |
| Net income growth | — | -205.2% | +2061.2% | -98.2% | — | — | — | — | — | — |
| EPS growth | — | -218.2% | +1000.0% | -97.7% | — | — | — | — | — | — |
| Free cash flow growth | -83.1% | +407.7% | -62.3% | +113.4% | +1640.5% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001081745 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.