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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 $-0.112; its P/E ratio is -131.58; Intellinetics is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 4.59M$ 4.64M$ 4.51M$ 4.25M$ 4.26M
Gross Profit$ 2.81M$ 3.00M$ 2.90M$ 2.61M$ 2.59M
EBIT$ -298.21K$ 172.11K$ -34.48K$ 345.56K$ 296.39K
EBITDA$ 55.26K$ 498.87K$ 306.89K$ 606.51K$ 596.00K
Net Income Common Stockholders$ -392.85K$ 75.05K$ -174.71K$ 209.33K$ 135.73K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.50M$ 1.68M$ 1.18M$ 1.69M$ 1.13M
Total Assets$ 19.03M$ 18.86M$ 18.92M$ 19.23M$ 18.59M
Total Debt$ 2.51M$ 2.68M$ 2.88M$ 3.08M$ 3.90M
Net Debt$ 8.95K$ 999.65K$ 1.70M$ 1.39M$ 2.77M
Total Liabilities$ 8.59M$ 8.52M$ 6.57M$ 9.85M$ 9.54M
Stockholders Equity$ 10.44M$ 10.35M$ 10.02M$ 9.38M$ 9.05M
Cash Flow-
Free Cash Flow$ 1.74M$ 924.68K$ 593.46K$ 1.29M$ -73.39K
Operating Cash Flow$ 1.93M$ 1.11M$ 611.77K$ 1.43M$ -125.27K
Investing Cash Flow$ -296.59K$ -270.83K$ -127.93K$ -140.95K$ -156.53K
Financing Cash Flow$ -815.91K$ -340.53K$ -514.14K$ -728.36K$ -6.84K
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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