Intellinetics (INLX)
NYSE MKT:INLX
US Market
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Intellinetics (INLX) Financial Statements

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Intellinetics Financial Overview

Intellinetics's market cap is currently ―. The company's EPS TTM is $0.028; its P/E ratio is 490.53; Intellinetics is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.64M$ 4.51M$ 4.25M$ 4.26M$ 2.30M
Gross Profit$ 3.00M$ 2.90M$ 2.61M$ 4.26M$ 2.65M
EBIT$ 172.11K$ -34.48K$ 345.56K$ 296.39K$ 8.09M
EBITDA$ 498.87K$ 306.89K$ 606.51K$ 596.00K$ 7.86M
Net Income Common Stockholders$ 75.05K$ -174.71K$ 209.33K$ 135.73K$ 7.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.68M$ 1.18M$ 1.69M$ 1.13M$ 1.42M
Total Assets$ 18.86M$ 18.92M$ 19.23M$ 18.59M$ 18.80M
Total Debt$ 2.68M$ 2.88M$ 3.08M$ 3.90M$ 4.04M
Net Debt$ 999.65K$ 1.70M$ 1.39M$ 2.77M$ 2.62M
Total Liabilities$ 8.52M$ 6.57M$ 9.85M$ 9.54M$ 10.00M
Stockholders Equity$ 10.35M$ 10.02M$ 9.38M$ 9.05M$ 8.80M
Cash Flow-
Free Cash Flow$ 924.68K$ 593.46K$ 1.43M$ -181.60K$ -200.71K
Operating Cash Flow$ 1.11M$ 611.77K$ 1.43M$ -121.28K$ -178.35K
Investing Cash Flow$ -270.83K$ -127.93K$ -140.95K$ -156.53K$ -134.57K
Financing Cash Flow$ -340.53K$ -514.14K$ -728.36K$ -6.84K$ -968.42K
Currency in USD

Intellinetics Earnings and Revenue History

Intellinetics Debt to Assets

Intellinetics Cash Flow

Intellinetics Forecast EPS vs Actual EPS

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