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Intellinetics (INLX)

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  • 7.225
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 7.225
  • 0.0000.00%
Post 20:01 ET
32.33MMarket Cap-16.42P/E (TTM)

Intellinetics (INLX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-7.96%16.58M
1.02%4.32M
-12.82%4M
-13.59%4.01M
-5.76%4.25M
6.70%18.02M
2.08%4.28M
8.03%4.59M
9.00%4.64M
7.65%4.51M
Operating revenue
-7.96%16.58M
1.02%4.32M
-12.82%4M
-13.59%4.01M
-5.76%4.25M
6.70%18.02M
2.08%4.28M
8.03%4.59M
9.00%4.64M
7.65%4.51M
Cost of revenue
-15.33%5.63M
-4.24%1.44M
-22.24%1.43M
-21.63%1.28M
-14.26%1.38M
5.18%6.65M
2.54%1.51M
12.22%1.84M
-1.76%1.64M
4.31%1.61M
Gross profit
-3.66%10.95M
3.89%2.88M
-6.49%2.57M
-9.20%2.73M
-1.05%2.87M
7.61%11.37M
1.84%2.77M
5.39%2.75M
15.93%3M
9.59%2.9M
Operating expense
10.39%12.74M
11.17%3.1M
-3.19%2.95M
14.28%3.24M
21.12%3.55M
22.05%11.54M
9.62%2.78M
34.70%3.04M
23.40%2.83M
24.23%2.93M
Selling and administrative expenses
10.39%11.5M
12.01%2.78M
-4.53%2.63M
14.53%2.93M
21.57%3.25M
22.77%10.41M
8.83%2.48M
36.99%2.76M
24.44%2.56M
25.12%2.67M
-Selling and marketing expense
16.71%2.8M
14.45%719.52K
-12.32%615.97K
23.55%655.37K
50.30%814.04K
18.57%2.4M
37.04%628.69K
41.55%702.5K
7.75%530.44K
-6.54%541.62K
-General and administrative expense
8.50%8.69M
11.19%2.06M
-1.87%2.02M
12.16%2.27M
14.26%2.43M
24.09%8.01M
1.73%1.85M
35.49%2.05M
29.70%2.03M
36.91%2.13M
Depreciation amortization depletion
10.37%1.25M
4.24%315.07K
9.64%315.45K
11.94%307.44K
16.54%307.69K
15.81%1.13M
16.58%302.24K
16.14%287.72K
14.53%274.64K
15.94%264.01K
-Depreciation and amortization
10.37%1.25M
4.24%315.07K
9.64%315.45K
11.94%307.44K
16.54%307.69K
15.81%1.13M
16.58%302.24K
16.14%287.72K
14.53%274.64K
15.94%264.01K
Operating profit
-930.85%-1.79M
-1,574.21%-216.31K
-27.17%-379.22K
-395.44%-508.48K
-1,885.38%-684.56K
-115.67%-173.51K
-107.12%-12.92K
-186.30%-298.21K
-41.93%172.11K
-112.14%-34.48K
Net non-operating interest income expense
77.37%-84.33K
120.43%8.33K
109.99%9.46K
39.09%-59.11K
69.33%-43.01K
36.64%-372.71K
65.98%-40.78K
30.53%-94.64K
39.59%-97.06K
18.20%-140.23K
Non-operating interest expense
-77.37%84.33K
----
----
-39.09%59.11K
-69.33%43.01K
-36.64%372.71K
-65.98%40.78K
-30.53%94.64K
-39.59%97.06K
-18.20%140.23K
Total other finance cost
----
----
-109.99%-9.46K
----
----
----
----
--94.64K
----
----
Other net income (expense)
Income before tax
-242.89%-1.87M
-287.28%-207.98K
5.88%-369.77K
-856.28%-567.59K
-316.43%-727.57K
-205.19%-546.22K
-187.12%-53.7K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
Income tax
Net income
-242.89%-1.87M
-287.28%-207.98K
5.88%-369.77K
-856.28%-567.59K
-316.43%-727.57K
-205.19%-546.22K
-187.12%-53.7K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
Net income continuous Operations
-242.89%-1.87M
-287.28%-207.98K
5.88%-369.77K
-856.28%-567.59K
-316.43%-727.57K
-205.19%-546.22K
-187.12%-53.7K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
Minority interest income
Net income attributable to the parent company
-242.89%-1.87M
-287.28%-207.98K
5.88%-369.77K
-856.28%-567.59K
-316.43%-727.57K
-205.19%-546.22K
-187.12%-53.7K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-242.89%-1.87M
-287.28%-207.98K
5.88%-369.77K
-856.28%-567.59K
-316.43%-727.57K
-205.19%-546.22K
-187.12%-53.7K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
Basic earnings per share
-238.46%-0.44
-400.00%-0.05
11.11%-0.08
-750.00%-0.13
-325.00%-0.17
-200.00%-0.13
-150.00%-0.01
-280.00%-0.09
-33.33%0.02
-233.33%-0.04
Diluted earnings per share
-238.46%-0.44
-400.00%-0.05
11.11%-0.08
-750.00%-0.13
-325.00%-0.17
-218.18%-0.13
-200.00%-0.01
-280.00%-0.09
-33.33%0.02
-233.33%-0.04
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -7.96%16.58M1.02%4.32M-12.82%4M-13.59%4.01M-5.76%4.25M6.70%18.02M2.08%4.28M8.03%4.59M9.00%4.64M7.65%4.51M
Operating revenue -7.96%16.58M1.02%4.32M-12.82%4M-13.59%4.01M-5.76%4.25M6.70%18.02M2.08%4.28M8.03%4.59M9.00%4.64M7.65%4.51M
Cost of revenue -15.33%5.63M-4.24%1.44M-22.24%1.43M-21.63%1.28M-14.26%1.38M5.18%6.65M2.54%1.51M12.22%1.84M-1.76%1.64M4.31%1.61M
Gross profit -3.66%10.95M3.89%2.88M-6.49%2.57M-9.20%2.73M-1.05%2.87M7.61%11.37M1.84%2.77M5.39%2.75M15.93%3M9.59%2.9M
Operating expense 10.39%12.74M11.17%3.1M-3.19%2.95M14.28%3.24M21.12%3.55M22.05%11.54M9.62%2.78M34.70%3.04M23.40%2.83M24.23%2.93M
Selling and administrative expenses 10.39%11.5M12.01%2.78M-4.53%2.63M14.53%2.93M21.57%3.25M22.77%10.41M8.83%2.48M36.99%2.76M24.44%2.56M25.12%2.67M
-Selling and marketing expense 16.71%2.8M14.45%719.52K-12.32%615.97K23.55%655.37K50.30%814.04K18.57%2.4M37.04%628.69K41.55%702.5K7.75%530.44K-6.54%541.62K
-General and administrative expense 8.50%8.69M11.19%2.06M-1.87%2.02M12.16%2.27M14.26%2.43M24.09%8.01M1.73%1.85M35.49%2.05M29.70%2.03M36.91%2.13M
Depreciation amortization depletion 10.37%1.25M4.24%315.07K9.64%315.45K11.94%307.44K16.54%307.69K15.81%1.13M16.58%302.24K16.14%287.72K14.53%274.64K15.94%264.01K
-Depreciation and amortization 10.37%1.25M4.24%315.07K9.64%315.45K11.94%307.44K16.54%307.69K15.81%1.13M16.58%302.24K16.14%287.72K14.53%274.64K15.94%264.01K
Operating profit -930.85%-1.79M-1,574.21%-216.31K-27.17%-379.22K-395.44%-508.48K-1,885.38%-684.56K-115.67%-173.51K-107.12%-12.92K-186.30%-298.21K-41.93%172.11K-112.14%-34.48K
Net non-operating interest income expense 77.37%-84.33K120.43%8.33K109.99%9.46K39.09%-59.11K69.33%-43.01K36.64%-372.71K65.98%-40.78K30.53%-94.64K39.59%-97.06K18.20%-140.23K
Non-operating interest expense -77.37%84.33K---------39.09%59.11K-69.33%43.01K-36.64%372.71K-65.98%40.78K-30.53%94.64K-39.59%97.06K-18.20%140.23K
Total other finance cost ---------109.99%-9.46K------------------94.64K--------
Other net income (expense)
Income before tax -242.89%-1.87M-287.28%-207.98K5.88%-369.77K-856.28%-567.59K-316.43%-727.57K-205.19%-546.22K-187.12%-53.7K-287.67%-392.85K-44.71%75.05K-255.21%-174.71K
Income tax
Net income -242.89%-1.87M-287.28%-207.98K5.88%-369.77K-856.28%-567.59K-316.43%-727.57K-205.19%-546.22K-187.12%-53.7K-287.67%-392.85K-44.71%75.05K-255.21%-174.71K
Net income continuous Operations -242.89%-1.87M-287.28%-207.98K5.88%-369.77K-856.28%-567.59K-316.43%-727.57K-205.19%-546.22K-187.12%-53.7K-287.67%-392.85K-44.71%75.05K-255.21%-174.71K
Minority interest income
Net income attributable to the parent company -242.89%-1.87M-287.28%-207.98K5.88%-369.77K-856.28%-567.59K-316.43%-727.57K-205.19%-546.22K-187.12%-53.7K-287.67%-392.85K-44.71%75.05K-255.21%-174.71K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -242.89%-1.87M-287.28%-207.98K5.88%-369.77K-856.28%-567.59K-316.43%-727.57K-205.19%-546.22K-187.12%-53.7K-287.67%-392.85K-44.71%75.05K-255.21%-174.71K
Basic earnings per share -238.46%-0.44-400.00%-0.0511.11%-0.08-750.00%-0.13-325.00%-0.17-200.00%-0.13-150.00%-0.01-280.00%-0.09-33.33%0.02-233.33%-0.04
Diluted earnings per share -238.46%-0.44-400.00%-0.0511.11%-0.08-750.00%-0.13-325.00%-0.17-218.18%-0.13-200.00%-0.01-280.00%-0.09-33.33%0.02-233.33%-0.04
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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