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INTELLINETICS, INC.

INLX Clue Score50
United States Fiscal year ends December CIK 0001081745
$4.78 -11.48% Close, 9 Oct 2026
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Price $4.78 −8.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−1.4Net income−1.6Fiscal year 2017Revenue2.6Operating income−1.2Net income−1.4Fiscal year 2018Revenue2.4 −9.1%Operating income−1.5Net income−2.3Fiscal year 2019Revenue2.5 +6.5%Operating income−1.2Net income−2.1Fiscal year 2020Revenue8.3 +225.5%Operating income−2.0Net income−2.2EPS, diluted−0.91Fiscal year 2021Revenue11.5 +38.9%Operating income1.0Net income1.4EPS, diluted0.44Fiscal year 2022Revenue14.0 +22.3%Operating income0.8Net income0.0 −98.2%EPS, diluted0.01 −97.7%Fiscal year 2023Revenue16.9 +20.5%Operating income1.1Net income0.5 +2,061.2%EPS, diluted0.11 +1,000.0%Fiscal year 2024Revenue18.0 +6.7%Operating income−0.2Net income−0.5 −205.2%EPS, diluted−0.13 −218.2%Fiscal year 2025Revenue16.6 −8.0%Operating income−1.8Net income−1.9EPS, diluted−0.44
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 2.6 2.4 2.5 8.3 11.5 14.0 16.9 18.0 16.6
Growth −9.1% +6.5% +225.5% +38.9% +22.3% +20.5% +6.7% −8.0%
Operating income −1.4 −1.2 −1.5 −1.2 −2.0 1.0 0.8 1.1 −0.2 −1.8
Net income −1.6 −1.4 −2.3 −2.1 −2.2 1.4 0.0 0.5 −0.5 −1.9
Growth −98.2% +2,061.2% −205.2%
EPS, diluted n/a n/a n/a n/a −0.91 0.44 0.01 0.11 −0.13 −0.44
Growth −97.7% +1,000.0% −218.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin71.0%Operating margin−44.8%Net margin−52.1%Free cash flow margin−43.3%Fiscal year 2018Gross margin68.8%Operating margin−61.9%Net margin−98.3%Free cash flow margin−48.7%Fiscal year 2019Gross margin77.6%Operating margin−45.5%Net margin−84.1%Free cash flow margin−38.9%Fiscal year 2020Gross margin60.5%Operating margin−24.7%Net margin−26.7%Free cash flow margin0.6%Fiscal year 2021Gross margin60.6%Operating margin8.4%Net margin11.8%Free cash flow margin7.3%Fiscal year 2022Gross margin63.6%Operating margin5.9%Net margin0.2%Free cash flow margin12.8%Fiscal year 2023Gross margin62.6%Operating margin6.6%Net margin3.1%Free cash flow margin4.0%Fiscal year 2024Gross margin63.1%Operating margin−1.0%Net margin−3.0%Free cash flow margin19.0%Fiscal year 2025Gross margin66.0%Operating margin−10.8%Net margin−11.3%Free cash flow margin3.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 71.0% 68.8% 77.6% 60.5% 60.6% 63.6% 62.6% 63.1% 66.0%
Operating margin n/a −44.8% −61.9% −45.5% −24.7% 8.4% 5.9% 6.6% −1.0% −10.8%
Net margin n/a −52.1% −98.3% −84.1% −26.7% 11.8% 0.2% 3.1% −3.0% −11.3%
Free cash flow margin n/a −43.3% −48.7% −38.9% 0.6% 7.3% 12.8% 4.0% 19.0% 3.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.3Capital expenditure−0.0Free cash flow−1.3Fiscal year 2017Operating cash flow−1.1Capital expenditure−0.0Free cash flow−1.1Fiscal year 2018Operating cash flow−1.2Capital expenditure−0.0Free cash flow−1.2Fiscal year 2019Operating cash flow−1.0Capital expenditure−0.0Free cash flow−1.0Fiscal year 2020Operating cash flow0.1Capital expenditure−0.1Free cash flow0.0Fiscal year 2021Operating cash flow1.4Capital expenditure−0.6Free cash flow0.8 +1,640.5%Fiscal year 2022Operating cash flow2.0Capital expenditure−0.2Free cash flow1.8 +113.4%Fiscal year 2023Operating cash flow0.8Capital expenditure−0.1Free cash flow0.7 −62.3%Fiscal year 2024Operating cash flow3.9Capital expenditure−0.4Free cash flow3.4 +407.7%Fiscal year 2025Operating cash flow0.9Capital expenditure−0.4Free cash flow0.6 −83.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.3 −1.1 −1.2 −1.0 0.1 1.4 2.0 0.8 3.9 0.9
Capital expenditure −0.0 −0.0 −0.0 −0.0 −0.1 −0.6 −0.2 −0.1 −0.4 −0.4
Free cash flow −1.3 −1.1 −1.2 −1.0 0.0 0.8 1.8 0.7 3.4 0.6
Growth +1,640.5% +113.4% −62.3% +407.7% −83.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Total debt0.9Shareholders’ equity−2.0Fiscal year 2017Total debt2.1Shareholders’ equity−2.6Fiscal year 2018Total debt3.5Shareholders’ equity−4.5Fiscal year 2019Cash0.4Total debt3.5Net cash (debt)−3.1Shareholders’ equity−6.4Fiscal year 2020Cash1.9Total debt2.8Net cash (debt)−0.9Shareholders’ equity1.2Debt to equity2.46Fiscal year 2021Cash1.8Total debt2.0Net cash (debt)−0.2Shareholders’ equity2.7Debt to equity0.75Fiscal year 2022Cash2.7Total debt3.3Net cash (debt)−0.6Shareholders’ equity8.6Debt to equity0.39Fiscal year 2023Cash1.2Shareholders’ equity9.8Fiscal year 2024Cash2.5Shareholders’ equity10.6Fiscal year 2025Shareholders’ equity11.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a 0.4 1.9 1.8 2.7 1.2 2.5 n/a
Total debt 0.9 2.1 3.5 3.5 2.8 2.0 3.3 n/a n/a n/a
Net cash (debt) n/a n/a n/a −3.1 −0.9 −0.2 −0.6 n/a n/a n/a
Shareholders’ equity −2.0 −2.6 −4.5 −6.4 1.2 2.7 8.6 9.8 10.6 11.4
Debt to equity n/a n/a n/a n/a 2.46 0.75 0.39 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 71.0% 68.8% 77.6% 60.5% 60.6% 63.6% 62.6% 63.1% 66.0%
n/a −44.8% −61.9% −45.5% −24.7% 8.4% 5.9% 6.6% −1.0% −10.8%
n/a n/a n/a −84.1% −28.9% 11.8% 0.2% n/a n/a n/a
n/a −52.1% −98.3% −84.1% −26.7% 11.8% 0.2% 3.1% −3.0% −11.3%
n/a −43.3% −48.7% −38.9% 0.6% 7.3% 12.8% 4.0% 19.0% 3.5%
Spending
n/a 15.7% 15.1% 18.4% 3.6% n/a n/a n/a n/a n/a
n/a 84.0% 88.5% 84.0% 42.4% 35.3% 35.3% 38.2% 44.5% 52.4%
n/a 0.5% 0.1% 0.2% 0.9% 4.8% 1.4% 0.7% 2.4% 2.1%
Returns
n/a n/a n/a n/a −190.7% 51.0% 0.3% 5.3% −5.1% −16.5%
−139.6% −84.8% −166.4% −216.2% −21.3% 11.4% 0.1% 2.7% −2.9% −10.8%
Balance and payout
n/a n/a n/a n/a 2.46 0.75 0.39 n/a n/a n/a
273.7% 264.3% 422.2% 746.3% 88.8% 77.7% 57.0% 48.8% 42.8% 34.2%