vs
Side-by-side financial comparison of INTELLINETICS, INC. (INLX) and KOSS CORP (KOSS). Click either name above to swap in a different company.
INTELLINETICS, INC. is the larger business by last-quarter revenue ($4.3M vs $2.9M, roughly 1.5× KOSS CORP). INTELLINETICS, INC. runs the higher net margin — -4.8% vs -19.8%, a 14.9% gap on every dollar of revenue. On growth, INTELLINETICS, INC. posted the faster year-over-year revenue change (1.0% vs -19.6%). INTELLINETICS, INC. produced more free cash flow last quarter ($-550.4K vs $-1.1M). Over the past eight quarters, KOSS CORP's revenue compounded faster (4.2% CAGR vs -2.1%).
Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.
INLX vs KOSS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $4.3M | $2.9M |
| Net Profit | $-208.0K | $-565.4K |
| Gross Margin | 64.5% | 29.0% |
| Operating Margin | -5.0% | -35.5% |
| Net Margin | -4.8% | -19.8% |
| Revenue YoY | 1.0% | -19.6% |
| Net Profit YoY | -287.3% | -700.6% |
| EPS (diluted) | $-0.06 | $-0.06 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $4.3M | $2.9M | ||
| Q3 25 | $4.0M | $4.1M | ||
| Q2 25 | $4.0M | $3.1M | ||
| Q1 25 | $4.2M | $2.8M | ||
| Q4 24 | $4.3M | $3.6M | ||
| Q3 24 | $4.6M | $3.2M | ||
| Q2 24 | $4.6M | $2.9M | ||
| Q1 24 | $4.5M | $2.6M |
| Q4 25 | $-208.0K | $-565.4K | ||
| Q3 25 | $-369.8K | $243.7K | ||
| Q2 25 | $-567.6K | $-232.7K | ||
| Q1 25 | $-727.6K | $-316.7K | ||
| Q4 24 | $-53.7K | $94.1K | ||
| Q3 24 | $-392.9K | $-419.5K | ||
| Q2 24 | $75.0K | $-110.4K | ||
| Q1 24 | $-174.7K | $-313.8K |
| Q4 25 | 64.5% | 29.0% | ||
| Q3 25 | 64.2% | 40.0% | ||
| Q2 25 | 68.0% | 36.0% | ||
| Q1 25 | 67.6% | 39.0% | ||
| Q4 24 | 63.5% | 39.5% | ||
| Q3 24 | 59.8% | 36.6% | ||
| Q2 24 | 64.7% | 40.4% | ||
| Q1 24 | 64.3% | 31.9% |
| Q4 25 | -5.0% | -35.5% | ||
| Q3 25 | -9.5% | -1.1% | ||
| Q2 25 | -12.7% | -14.2% | ||
| Q1 25 | -16.1% | -18.7% | ||
| Q4 24 | -0.3% | -4.0% | ||
| Q3 24 | -6.5% | -19.9% | ||
| Q2 24 | 3.7% | -11.0% | ||
| Q1 24 | -0.8% | -23.1% |
| Q4 25 | -4.8% | -19.8% | ||
| Q3 25 | -9.2% | 6.0% | ||
| Q2 25 | -14.2% | -7.5% | ||
| Q1 25 | -17.1% | -11.4% | ||
| Q4 24 | -1.3% | 2.6% | ||
| Q3 24 | -8.6% | -13.1% | ||
| Q2 24 | 1.6% | -3.8% | ||
| Q1 24 | -3.9% | -11.9% |
| Q4 25 | $-0.06 | $-0.06 | ||
| Q3 25 | $-0.08 | $0.03 | ||
| Q2 25 | $-0.13 | $-0.02 | ||
| Q1 25 | $-0.17 | $-0.03 | ||
| Q4 24 | $-0.02 | $0.01 | ||
| Q3 24 | $-0.09 | $-0.05 | ||
| Q2 24 | $0.02 | $-0.01 | ||
| Q1 24 | $-0.04 | $-0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $15.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $11.4M | $30.3M |
| Total Assets | $17.3M | $36.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | $2.1M | $15.7M | ||
| Q1 25 | $2.1M | $13.0M | ||
| Q4 24 | $2.5M | $9.7M | ||
| Q3 24 | $2.5M | $11.9M | ||
| Q2 24 | $1.7M | $14.9M | ||
| Q1 24 | $1.2M | $9.9M |
| Q4 25 | $11.4M | $30.3M | ||
| Q3 25 | $11.4M | $30.9M | ||
| Q2 25 | $11.6M | $30.6M | ||
| Q1 25 | $10.4M | $30.7M | ||
| Q4 24 | $10.6M | $31.0M | ||
| Q3 24 | $10.4M | $30.8M | ||
| Q2 24 | $10.3M | $31.1M | ||
| Q1 24 | $10.0M | $31.1M |
| Q4 25 | $17.3M | $36.8M | ||
| Q3 25 | $18.0M | $37.7M | ||
| Q2 25 | $17.2M | $37.2M | ||
| Q1 25 | $18.0M | $37.3M | ||
| Q4 24 | $18.6M | $37.4M | ||
| Q3 24 | $19.0M | $38.1M | ||
| Q2 24 | $18.9M | $37.2M | ||
| Q1 24 | $18.9M | $37.6M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-529.8K | $-760.8K |
| Free Cash FlowOCF − Capex | $-550.4K | $-1.1M |
| FCF MarginFCF / Revenue | -12.7% | -37.5% |
| Capex IntensityCapex / Revenue | 0.5% | 10.9% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $579.5K | $-546.7K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-529.8K | $-760.8K | ||
| Q3 25 | $1.4M | $762.6K | ||
| Q2 25 | $222.9K | $-534.9K | ||
| Q1 25 | $-110.4K | $370.4K | ||
| Q4 24 | $136.2K | $-252.0K | ||
| Q3 24 | $1.9M | $201.6K | ||
| Q2 24 | $1.2M | $-174.0K | ||
| Q1 24 | $611.8K | $328.6K |
| Q4 25 | $-550.4K | $-1.1M | ||
| Q3 25 | $1.3M | $761.5K | ||
| Q2 25 | $81.2K | $-541.8K | ||
| Q1 25 | $-231.4K | $306.2K | ||
| Q4 24 | $90.0K | $-314.3K | ||
| Q3 24 | $1.7M | $-155.6K | ||
| Q2 24 | $994.2K | $-174.8K | ||
| Q1 24 | $593.5K | $269.3K |
| Q4 25 | -12.7% | -37.5% | ||
| Q3 25 | 32.0% | 18.7% | ||
| Q2 25 | 2.0% | -17.6% | ||
| Q1 25 | -5.4% | 11.0% | ||
| Q4 24 | 2.1% | -8.8% | ||
| Q3 24 | 37.9% | -4.9% | ||
| Q2 24 | 21.4% | -6.0% | ||
| Q1 24 | 13.2% | 10.2% |
| Q4 25 | 0.5% | 10.9% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 1.1% | 1.8% | ||
| Q3 24 | 4.2% | 11.2% | ||
| Q2 24 | 3.9% | 0.0% | ||
| Q1 24 | 0.4% | 2.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.68× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
