INTELLINETICS, INC. Income Statement
INLX|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
INTELLINETICS, INC. reported $17M in revenue and $2M in net loss for FY2025. Revenue has grown at a 19.0% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.6M | $16.9M | $14.0M | $14.0M | $8.3M | $2.5M | $2.4M | $2.6M | $11.3K | $2.3M | $1.5M | $1.6M | $2.7M | $1.7M | $0 |
| Cost of Revenue | $5.6M | $6.3M | $5.1M | $5.1M | $3.3M | $567.8K | $742.4K | $760.5K | $709.8K | $548.0K | $301.0K | $585.2K | $981.5K | $824.9K | - |
| Gross Profit | $11.0M | $10.6M | $8.9M | $8.9M | $5.0M | $2.0M | $1.6M | $1.9M | $1.9M | $1.8M | $1.2M | $969.0K | $1.8M | $900.8K | - |
| SG&A Expense | $8.7M | $6.5M | $4.9M | $4.9M | $3.5M | $2.1M | $2.1M | $2.2M | $2.1M | $2.5M | $1.8M | $2.1M | $2.2M | $1.4M | $6.3K |
| R&D Expense | - | - | - | - | - | $467.4K | $359.8K | $412.4K | $386.3K | $498.0K | $407.7K | $285.8K | - | - | - |
| Operating Income | -$1.8M | $1.1M | $827.3K | $827.3K | -$2.0M | -$1.2M | -$1.5M | -$1.2M | -$1.4M | -$1.6M | -$1.4M | -$2.0M | -$1.7M | -$1.3M | -$6.3K |
| Interest Expense | $84.3K | $588.2K | $803.3K | $803.3K | $637.7K | $980.7K | $865.5K | $609.9K | $206.3K | $2.4M | $250.8K | $184.1K | $298.9K | $174.5K | $0 |
| Income Tax | - | - | - | - | -$188.3K | -$188.3K | - | - | - | - | - | - | - | - | $0 |
| Net Income | -$1.9M | $519.3K | $24.0K | $24.0K | -$2.2M | -$2.1M | -$2.3M | -$1.4M | -$1.6M | -$3.9M | -$1.6M | -$2.1M | -$2.0M | -$1.4M | -$550 |
| EPS (Basic) | -$0.13 | $0.13 | $0.01 | $0.48 | -$0.91 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.13 | $0.11 | $0.01 | $0.44 | -$0.91 | -$5.76 | -$6.60 | -$0.08 | -$0.09 | -$0.55 | -$0.24 | -$0.33 | -$0.06 | -$0.06 | $0.00 |
| Shares Outstanding | 4.2M | 4.1M | 4.1M | 2.8M | 2.8M | 370.5K | 354.6K | 17.4M | 16.8M | 14.9M | 7.1M | 6.8M | 36.5M | 0 | 0 |
| Gross Margin | 66.0% | 62.6% | 63.6% | 63.6% | 60.5% | 77.6% | 68.8% | 71.0% | 16689.5% | 76.5% | 79.7% | 62.3% | 64.1% | 52.2% | - |
| Operating Margin | -10.8% | 6.6% | 5.9% | 5.9% | -24.7% | -45.5% | -61.9% | -44.8% | -12085.2% | -66.6% | -94.1% | -126.8% | -61.1% | -73.3% | - |
| Profit Margin | -11.3% | 3.1% | 0.2% | 0.2% | -26.7% | -84.1% | -98.3% | -52.1% | -13905.4% | -167.8% | -110.9% | -137.7% | -72.6% | -83.5% | - |