INTELLINETICS, INC.INLXEarnings & Financial Report
NYSE · Information Technology · Services-Prepackaged Software
INLX Q4 FY2025 Key Financial Metrics
Revenue
$4.3M
Gross Profit
$2.8M
Operating Profit
$-216.3K
Net Profit
$-208.0K
Gross Margin
64.5%
Operating Margin
-5.0%
Net Margin
-4.8%
YoY Growth
1.0%
EPS
$-0.06
INTELLINETICS, INC. Q4 FY2025 Financial Summary
INTELLINETICS, INC. reported revenue of $4.3M (up 1.0% YoY) for Q4 FY2025, with a net profit of $-208.0K (down 287.3% YoY) (-4.8% margin). Cost of goods sold was $1.5M, operating expenses totaled $3.0M.
Key Financial Metrics
| Total Revenue | $4.3M |
|---|---|
| Net Profit | $-208.0K |
| Gross Margin | 64.5% |
| Operating Margin | -5.0% |
| Report Period | Q4 FY2025 |
INTELLINETICS, INC. Annual Revenue by Year
INTELLINETICS, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $16.6M).
INTELLINETICS, INC. Quarterly Revenue & Net Profit History
INTELLINETICS, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $4.3M | +1.0% | $-208.0K | -4.8% |
| Q3 FY2025 | $4.0M | -12.8% | $-369.8K | -9.2% |
| Q2 FY2025 | $4.0M | -13.6% | $-567.6K | -14.2% |
| Q1 FY2025 | $4.2M | -5.8% | $-727.6K | -17.1% |
| Q4 FY2024 | $4.3M | +2.1% | $-53.7K | -1.3% |
| Q3 FY2024 | $4.6M | +8.0% | $-392.9K | -8.6% |
| Q2 FY2024 | $4.6M | +9.0% | $75.0K | 1.6% |
| Q1 FY2024 | $4.5M | +7.6% | $-174.7K | -3.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $4.6M | $4.6M | $4.3M | $4.2M | $4.0M | $4.0M | $4.3M |
| YoY Growth | 7.6% | 9.0% | 8.0% | 2.1% | -5.8% | -13.6% | -12.8% | 1.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $18.9M | $18.9M | $19.0M | $18.6M | $18.0M | $17.2M | $18.0M | $17.3M |
| Liabilities | $8.9M | $8.5M | $8.6M | $7.9M | $7.6M | $5.6M | $6.6M | $5.9M |
| Equity | $10.0M | $10.3M | $10.4M | $10.6M | $10.4M | $11.6M | $11.4M | $11.4M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $611766 | $1.2M | $1.9M | $136217 | $-110353 | $222874 | $1.4M | $-529840 |