Intellinetics, Inc. (INLX)

Intellinetics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17.76	18.02	16.89	14.02	11.46	8.25
Revenue Growth (YoY)	3.21%	6.70%	20.47%	22.31%	38.86%	225.46%
Cost of Revenue	6.26	6.49	6.32	5.11	4.52	3.26
Gross Profit	11.49	11.52	10.56	8.91	6.94	4.99
Selling, General & Admin	11.15	10.57	8.48	6.92	5.42	4.54
Operating Expenses	12.32	11.7	9.46	7.64	5.84	4.84
Operating Income	-0.82	-0.17	1.11	1.27	1.11	0.15
Interest Expense	-0.28	-0.37	-0.59	-0.8	-0.45	-0.64
EBT Excluding Unusual Items	-1.1	-0.55	0.52	0.47	0.65	-0.48
Merger & Restructuring Charges	-	-	-	-0.36	-	-0.64
Other Unusual Items	-	-	-	-0.09	0.7	-1.27
Pretax Income	-1.1	-0.55	0.52	0.02	1.36	-2.39
Income Tax Expense	-	-	-	-	-	-0.19
Net Income	-1.1	-0.55	0.52	0.02	1.36	-2.2
Net Income to Common	-1.1	-0.55	0.52	0.02	1.36	-2.2
Net Income Growth	-	-	2061.18%	-98.23%	-	-
Shares Outstanding (Basic)	4	4	4	4	3	2
Shares Outstanding (Diluted)	4	4	5	4	3	2
Shares Change (YoY)	-7.51%	-9.69%	8.29%	38.36%	29.00%	550.00%
EPS (Basic)	-0.26	-0.13	0.13	0.01	0.48	-0.91
EPS (Diluted)	-0.26	-0.13	0.11	0.01	0.44	-0.91
EPS Growth	-	-	1624.93%	-98.55%	-	-
Free Cash Flow	2.59	3.42	0.67	1.79	0.84	0.05
Free Cash Flow Per Share	0.61	0.81	0.14	0.42	0.27	0.02
Gross Margin	64.73%	63.96%	62.56%	63.56%	60.58%	60.47%
Operating Margin	-4.64%	-0.96%	6.56%	9.06%	9.65%	1.85%
Profit Margin	-6.19%	-3.03%	3.08%	0.17%	11.85%	-26.66%
Free Cash Flow Margin	14.61%	18.98%	3.99%	12.75%	7.31%	0.58%
EBITDA	0.42	1.03	2.12	2	1.52	0.45
EBITDA Margin	2.37%	5.70%	12.58%	14.26%	13.27%	5.45%
D&A For EBITDA	1.25	1.2	1.02	0.73	0.41	0.3
EBIT	-0.82	-0.17	1.11	1.27	1.11	0.15
EBIT Margin	-4.64%	-0.96%	6.56%	9.06%	9.65%	1.85%
Revenue as Reported	17.76	18.02	16.89	14.02	11.46	8.25
Advertising Expenses	-	0.07	0.03	0.03	0.01	0.01

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q