Intellinetics financials
$5.35+3.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $16.6M | $18.0M | $16.9M | $14.0M |
| Gross profit | $11.0M | $11.4M | $10.6M | $8.9M |
| Gross margin | 66.0% | 63.1% | 62.6% | 63.6% |
| Operating income | -$1.8M | -$173.5K | $1.1M | $827.3K |
| Net income | -$1.9M | -$546.2K | $519.3K | $24.0K |
| Net margin | −11.3% | −3.0% | 3.1% | 0.2% |
| Diluted EPS | $-0.44 | $-0.13 | $0.11 | $0.01 |
| EBITDA | -$542.9K | $955.1K | $2.1M | $1.9M |
| Operating cash flow | $933.9K | $3.9M | $784.7K | $2.0M |
| Free cash flow | $579.5K | $3.4M | $673.4K | $1.8M |
| Diluted shares | 4.3M | 4.2M | 4.7M | 4.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.5M | $2.5M | $1.2M | $2.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $184.0K | $1.6M | $3.0M | $3.7M |
| Total assets | $17.3M | $18.6M | $19.0M | $19.9M |
| Total liabilities | $5.9M | $7.9M | $9.3M | $11.4M |
| Shareholders' equity | $11.4M | $10.6M | $9.8M | $8.6M |
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