Intellinetics financials
$5.35+3.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $4.3M | $4.0M | $4.0M | $4.2M | $4.3M | $4.6M | $4.6M | $4.5M | $4.2M | $4.2M |
| Gross profit | $2.6M | $2.5M | $2.9M | $2.6M | $2.7M | $2.8M | $2.8M | $2.7M | $3.0M | $2.9M | $2.7M | $2.6M |
| Gross margin | 66.4% | 63.5% | 66.6% | 64.2% | 68.0% | 66.6% | 64.8% | 59.8% | 64.7% | 64.3% | 64.9% | 61.3% |
| Operating income | -$1.1M | -$1.2M | -$216.3K | -$379.2K | -$508.5K | -$684.6K | -$12.9K | -$298.2K | $172.1K | -$34.5K | $181.5K | $345.6K |
| Net income | -$1.1M | -$1.2M | -$208.0K | -$369.8K | -$567.6K | -$727.6K | -$53.7K | -$392.9K | $75.0K | -$174.7K | $61.6K | $209.3K |
| Net margin | −27.5% | −30.1% | −4.8% | −9.2% | −14.2% | −17.1% | −1.3% | −8.6% | 1.6% | −3.9% | 1.5% | 4.9% |
| Diluted EPS | $-0.24 | $-0.27 | $-0.05 | $-0.08 | $-0.13 | $-0.17 | $-0.01 | $-0.09 | $0.02 | $-0.04 | $0.01 | $0.05 |
| EBITDA | -$809.3K | -$879.7K | $98.8K | -$63.8K | -$201.0K | -$376.9K | $289.3K | -$10.5K | $430.0K | $246.3K | $454.7K | $606.5K |
| Operating cash flow | $42.3K | -$228.4K | -$529.8K | $1.4M | $139.6K | -$27.1K | $136.2K | $1.9M | $1.2M | $611.8K | -$343.7K | $1.4M |
| Free cash flow | -$8.4K | -$253.4K | -$550.4K | $1.3M | -$2.1K | -$148.1K | $90.0K | $1.7M | $994.2K | $593.5K | -$370.9K | $1.4M |
| Diluted shares | 4.5M | 4.4M | 4.3M | 4.4M | 4.3M | 4.3M | 3.7M | 4.2M | 4.7M | 4.1M | 5.8M | 4.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $2.1M | $2.5M | $3.2M | $2.1M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $146.8K | $165.6K | $184.0K | $202.0K | $219.5K | $1.0M |
| Total assets | $15.6M | $16.5M | $17.3M | $18.0M | $17.2M | $18.0M |
| Total liabilities | $5.8M | $6.0M | $5.9M | $6.6M | $5.6M | $7.6M |
| Shareholders' equity | $9.8M | $10.5M | $11.4M | $11.4M | $11.6M | $10.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology