15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $17M | -$2M | 66.0% | -10.8% | $579493 | — | — |
| 2024 | $18M | -$546215 | 63.1% | -1.0% | $3M | — | $2M |
| 2023 | $17M | $519266 | 62.6% | 6.6% | $673419 | — | $1M |
| 2022 | $14M | $24027 | 63.6% | 5.9% | $2M | $3M | $3M |
| 2021 | $11M | $1M | 60.6% | 8.4% | $837786 | $2M | $2M |
| 2020 | $8M | -$2M | 60.5% | -24.7% | $48134 | $3M | $2M |
| 2019 | $3M | -$2M | 77.6% | -45.5% | -$987658 | $4M | $404165 |
| 2018 | $2M | -$2M | 68.8% | -61.9% | -$1M | $4M | — |
| 2017 | $3M | -$1M | 71.0% | -44.8% | -$1M | $2M | — |
| 2016 | — | -$2M | — | — | -$1M | $980307 | — |
| 2015 | — | -$4M | — | — | -$625541 | $1M | — |
| 2014 | — | -$2M | — | — | — | $2M | — |
| 2013 | — | -$2M | — | — | — | $2M | — |
| 2012 | — | -$2M | — | — | -$1M | $2M | — |
| 2011 | — | -$1M | — | — | -$948312 | $2M | $68 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$1M | 63.5% | -30.3% | -$253398 | — | — |
| Dec '25 | $4M | -$207975 | 66.6% | -5.0% | -$550425 | — | — |
| Sep '25 | $4M | -$369765 | 64.2% | -9.5% | $1M | — | — |
| Jun '25 | $4M | -$567590 | 68.0% | -12.7% | $81221 | — | $2M |
| Mar '25 | $4M | -$727565 | 66.6% | -16.1% | -$148133 | — | $2M |
| Dec '24 | $4M | -$53701 | 64.8% | -0.3% | $89977 | — | $2M |
| Sep '24 | $5M | -$392850 | 59.8% | -6.5% | $2M | — | $3M |
| Jun '24 | $5M | $75050 | 64.7% | 3.7% | $994211 | — | $2M |
| Mar '24 | $5M | -$174714 | 64.3% | -0.8% | $593455 | — | $1M |
| Dec '23 | $4M | $61638 | 64.9% | 4.3% | -$370893 | — | $1M |
| Sep '23 | $4M | $209331 | 61.3% | 8.1% | $1M | — | $2M |
| Jun '23 | $4M | $135734 | 60.8% | 7.0% | -$185597 | — | $1M |
| Mar '23 | $4M | $112563 | 63.2% | 6.8% | -$196718 | — | $1M |
| Dec '22 | $4M | $200784 | 63.9% | 10.2% | $5967 | $3M | $3M |
| Sep '22 | $4M | $217536 | 64.9% | 11.9% | $2M | — | $4M |
| Jun '22 | $3M | -$374167 | 64.1% | -3.9% | -$475075 | — | $2M |
| Mar '22 | $3M | -$20126 | 60.4% | 3.4% | $449525 | $2M | $2M |
| Dec '21 | $3M | $26295 | 58.6% | 5.1% | -$38312 | $2M | $2M |
| Sep '21 | $3M | $296437 | 60.4% | 12.9% | $688616 | $2M | $2M |
| Jun '21 | $3M | $192447 | 62.3% | 10.5% | $92312 | $2M | $1M |
How the market has priced INLX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, INTELLINETICS, INC.'s revenue has grown 15.0% per year. These are computed facts, not advice.
As of FY2025, INTELLINETICS, INC. reported — of total debt against — of cash; operating income covered interest expense -21.2×.
In FY2025, gross margin was 66.0%, operating margin -10.8%, and net margin -11.3%.
As of Jun '26, INTELLINETICS, INC. traded at a price-to-earnings ratio of about 130.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.