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Side-by-side financial comparison of INTELLINETICS, INC. (INLX) and PureCycle Technologies, Inc. (PCT). Click either name above to swap in a different company.
INTELLINETICS, INC. is the larger business by last-quarter revenue ($4.3M vs $2.7M, roughly 1.6× PureCycle Technologies, Inc.). INTELLINETICS, INC. runs the higher net margin — -4.8% vs -697.1%, a 692.3% gap on every dollar of revenue. INTELLINETICS, INC. produced more free cash flow last quarter ($-550.4K vs $-42.0M).
PureCycle Technologies, Inc. is a sustainable materials firm with proprietary advanced polypropylene recycling technology. It converts contaminated polypropylene waste into high-purity virgin-equivalent resin for use in consumer goods, automotive parts, packaging and industrial products, serving global partners.
INLX vs PCT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.3M | $2.7M |
| Net Profit | $-208.0K | $-18.8M |
| Gross Margin | 64.5% | — |
| Operating Margin | -5.0% | -2196.1% |
| Net Margin | -4.8% | -697.1% |
| Revenue YoY | 1.0% | — |
| Net Profit YoY | -287.3% | 71.0% |
| EPS (diluted) | $-0.06 | $-0.14 |
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 | $2.7M | ||
| Q3 25 | $4.0M | $2.4M | ||
| Q2 25 | $4.0M | $1.6M | ||
| Q1 25 | $4.2M | $1.6M | ||
| Q4 24 | $4.3M | $0 | ||
| Q3 24 | $4.6M | $0 | ||
| Q2 24 | $4.6M | $0 | ||
| Q1 24 | $4.5M | $0 |
| Q4 25 | $-208.0K | $-18.8M | ||
| Q3 25 | $-369.8K | $-28.4M | ||
| Q2 25 | $-567.6K | $-144.2M | ||
| Q1 25 | $-727.6K | $8.8M | ||
| Q4 24 | $-53.7K | $-64.7M | ||
| Q3 24 | $-392.9K | $-90.6M | ||
| Q2 24 | $75.0K | $-48.2M | ||
| Q1 24 | $-174.7K | $-85.6M |
| Q4 25 | 64.5% | — | ||
| Q3 25 | 64.2% | — | ||
| Q2 25 | 68.0% | — | ||
| Q1 25 | 67.6% | — | ||
| Q4 24 | 63.5% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 64.7% | — | ||
| Q1 24 | 64.3% | — |
| Q4 25 | -5.0% | -2196.1% | ||
| Q3 25 | -9.5% | -1602.2% | ||
| Q2 25 | -12.7% | -2763.5% | ||
| Q1 25 | -16.1% | -2387.4% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -0.8% | — |
| Q4 25 | -4.8% | -697.1% | ||
| Q3 25 | -9.2% | -1167.5% | ||
| Q2 25 | -14.2% | -8741.8% | ||
| Q1 25 | -17.1% | 559.0% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | -3.9% | — |
| Q4 25 | $-0.06 | $-0.14 | ||
| Q3 25 | $-0.08 | $-0.31 | ||
| Q2 25 | $-0.13 | $-0.81 | ||
| Q1 25 | $-0.17 | $0.05 | ||
| Q4 24 | $-0.02 | $-0.40 | ||
| Q3 24 | $-0.09 | $-0.54 | ||
| Q2 24 | $0.02 | $-0.29 | ||
| Q1 24 | $-0.04 | $-0.52 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $156.7M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $11.4M | $45.9M |
| Total Assets | $17.3M | $922.7M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $156.7M | ||
| Q3 25 | — | $234.4M | ||
| Q2 25 | $2.1M | $284.1M | ||
| Q1 25 | $2.1M | $22.5M | ||
| Q4 24 | $2.5M | $15.7M | ||
| Q3 24 | $2.5M | $83.7M | ||
| Q2 24 | $1.7M | $10.9M | ||
| Q1 24 | $1.2M | $25.0M |
| Q4 25 | $11.4M | $45.9M | ||
| Q3 25 | $11.4M | $68.2M | ||
| Q2 25 | $11.6M | $98.9M | ||
| Q1 25 | $10.4M | $238.2M | ||
| Q4 24 | $10.6M | $180.4M | ||
| Q3 24 | $10.4M | $241.4M | ||
| Q2 24 | $10.3M | $291.6M | ||
| Q1 24 | $10.0M | $336.8M |
| Q4 25 | $17.3M | $922.7M | ||
| Q3 25 | $18.0M | $989.1M | ||
| Q2 25 | $17.2M | $1.0B | ||
| Q1 25 | $18.0M | $787.3M | ||
| Q4 24 | $18.6M | $798.4M | ||
| Q3 24 | $19.0M | $788.8M | ||
| Q2 24 | $18.9M | $719.8M | ||
| Q1 24 | $18.9M | $734.0M |
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 | $-28.7M |
| Free Cash FlowOCF − Capex | $-550.4K | $-42.0M |
| FCF MarginFCF / Revenue | -12.7% | -1559.6% |
| Capex IntensityCapex / Revenue | 0.5% | 495.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $579.5K | $-183.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-529.8K | $-28.7M | ||
| Q3 25 | $1.4M | $-38.5M | ||
| Q2 25 | $222.9K | $-36.7M | ||
| Q1 25 | $-110.4K | $-38.9M | ||
| Q4 24 | $136.2K | $-31.8M | ||
| Q3 24 | $1.9M | $-33.4M | ||
| Q2 24 | $1.2M | $-40.4M | ||
| Q1 24 | $611.8K | $-39.2M |
| Q4 25 | $-550.4K | $-42.0M | ||
| Q3 25 | $1.3M | $-42.4M | ||
| Q2 25 | $81.2K | $-45.3M | ||
| Q1 25 | $-231.4K | $-53.9M | ||
| Q4 24 | $90.0K | $-53.4M | ||
| Q3 24 | $1.7M | $-42.6M | ||
| Q2 24 | $994.2K | $-50.8M | ||
| Q1 24 | $593.5K | $-53.5M |
| Q4 25 | -12.7% | -1559.6% | ||
| Q3 25 | 32.0% | -1743.1% | ||
| Q2 25 | 2.0% | -2747.1% | ||
| Q1 25 | -5.4% | -3409.6% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 13.2% | — |
| Q4 25 | 0.5% | 495.1% | ||
| Q3 25 | 1.8% | 160.3% | ||
| Q2 25 | 3.5% | 521.5% | ||
| Q1 25 | 2.9% | 949.6% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 0.4% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.68× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
