Financials in USD. Standardized financial statements.
A compact view of how Intellinetics, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $16.58M | $18.02M | $16.89M | $14.02M | $11.46M | $8.25M | $2.54M | $2.38M | $2.62M | $2.60M |
| Revenue Growth? | -8.0% | +6.7% | +20.5% | +22.3% | +38.9% | +225.5% | +6.5% | -9.2% | +0.8% | 0.0% |
| Cost of Revenue? | $5.63M | $6.49M | $7.30M | $5.83M | $4.52M | $3.26M | $567,843 | $742,405 | $760,462 | $709,809 |
| Gross Profit? | $10.95M | $11.52M | $9.59M | $8.19M | $6.94M | $4.99M | $1.97M | $1.64M | $1.86M | $1.89M |
| Gross Margin? | +66.0% | +64.0% | +56.8% | +58.4% | +60.6% | +60.5% | +77.6% | +68.8% | +71.0% | +72.7% |
| Operating Expenses? | $12.74M | $11.70M | $8.48M | $6.92M | $5.84M | $7.03M | $3.12M | $3.11M | $3.03M | $3.26M |
| Operating Income? | -$1.79M | -$173,505 | $1.11M | $1.27M | $1.11M | -$2.04M | -$1.15M | -$1.47M | -$1.17M | -$1.37M |
| EBITDA? | -$542,929 | $1.03M | $2.08M | $2.19M | $2.86M | -$1.05M | -$1.10M | -$1.47M | -$743,682 | -$1.36M |
| Income Before Tax | -$1.87M | -$546,215 | $519,266 | $24,027 | $1.36M | -$2.39M | -$2.13M | -$2.34M | -$1.36M | -$1.58M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$188,300 | $0 | $0 | $609,851 | $0 |
| Net Income? | -$1.87M | -$546,215 | $519,266 | $24,027 | $1.36M | -$2.20M | -$2.13M | -$2.34M | -$1.36M | -$1.58M |
| EPS? | $-0.44 | $-0.13 | $0.13 | $0.01 | $0.48 | $-0.91 | $-8.41 | $-6.60 | $-3.91 | $-4.73 |
| Diluted EPS? | $-0.44 | $-0.13 | $0.11 | $0.01 | $0.44 | $-0.91 | $-8.41 | $-6.60 | $-3.91 | $-4.73 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality