FY2025 · ended Dec 31, 2025 · Revenue $16.58M, -8.0% YoY · Filed Mar 30, 2026
Intellinetics, Inc. (INLX) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.6 million and a net loss of $1.9 million. Free cash flow was $579,493. As of Jun 30, 2026 it held $1.7 million in cash and investments and $1.6 million in total debt.
Revenue (TTM)
$16.18M
-5.5% vs year-ago TTM
Net income (TTM)
$-2.84M
-63.2% vs year-ago TTM
Operating cash flow (TTM)
$635,256
-70.9% vs year-ago TTM
Free cash flow (TTM)
$467,940
-72.2% vs year-ago TTM
EPS (TTM)
$-0.64
-56.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.47M
+5.0% vs prior year
Net cash
$126,551
as of Jun 30, 2026
Operating margin
-17.7%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- INLX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Columbus, OH
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1081745
- Former names
- GLOBALWISE INVESTMENTS INC (until Aug 14, 2014)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.6M | $18.0M | $16.9M | $14.0M | $11.5M |
| Operating income | -$1.8M | -$173,505 | $1.1M | $827,321 | $964,988 |
| Net income | -$1.9M | -$546,215 | $519,266 | $24,027 | $1.4M |
| Diluted EPS | -$0.44 | -$0.13 | $0.11 | $0.01 | $0.44 |
| Operating cash flow | $933,871 | $3.9M | $784,659 | $2.0M | $1.4M |
| Free cash flow | $579,493 | $3.4M | $673,419 | $1.8M | $837,786 |
| Total assets | $17.3M | $18.6M | $19.0M | $19.9M | $12.0M |
| Total liabilities | $5.9M | $7.9M | $9.3M | $11.4M | $9.3M |
| Stockholders' equity | $11.4M | $10.6M | $9.8M | $8.6M | $2.7M |
| Cash and investments | $2.5M | — | — | — | — |
| Total debt | $1.7M | $2.3M | $2.9M | $6.8M | $5.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Officer or director change
|
Sep 18, 2026 | Aug 26, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 2, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2026 | Jun 25, 2026 |
All 566 Intellinetics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.