Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.95M, -1.6% YoY · Filed Aug 12, 2026
Intellinetics, Inc. (INLX) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.9 million and a net loss of $1.1 million. Free cash flow was -$8,367. As of Jun 30, 2026 it held $1.7 million in cash and investments and $1.6 million in total debt.
Revenue
$3.95M
-1.6% vs year-ago quarter
Net income
$-1.09M
-91.4% vs year-ago quarter
Operating cash flow
$42,339
-69.7% vs year-ago quarter
Free cash flow
$-8,367
-302.5% vs year-ago quarter
EPS
$-0.24
-84.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.49M
+0.4% vs year-ago quarter
Net cash
$126,551
Q2 FY2026
Operating margin
-17.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $4.3M | $4.0M | $4.0M |
| Operating income | -$1.1M | -$1.2M | -$216,308 | -$379,224 | -$508,478 |
| Net income | -$1.1M | -$1.2M | -$207,975 | -$369,765 | -$567,590 |
| Diluted EPS | -$0.24 | -$0.27 | -$0.05 | -$0.08 | -$0.13 |
| Operating cash flow | $42,339 | -$228,433 | -$529,840 | $1.4M | $139,574 |
| Free cash flow | -$8,367 | -$253,398 | -$550,425 | $1.3M | -$2,079 |
| Total assets | $15.6M | $16.5M | $17.3M | $18.0M | $17.2M |
| Total liabilities | $5.8M | $6.0M | $5.9M | $6.6M | $5.6M |
| Stockholders' equity | $9.8M | $10.5M | $11.4M | $11.4M | $11.6M |
| Cash and investments | $1.7M | $2.1M | $2.5M | $3.2M | — |
| Total debt | $1.6M | $1.4M | $1.7M | $1.9M | $1.9M |
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.