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Side-by-side financial comparison of INTELLINETICS, INC. (INLX) and Solid Power, Inc. (SLDP). Click either name above to swap in a different company.
INTELLINETICS, INC. is the larger business by last-quarter revenue ($4.3M vs $3.6M, roughly 1.2× Solid Power, Inc.). On growth, INTELLINETICS, INC. posted the faster year-over-year revenue change (1.0% vs -18.6%). INTELLINETICS, INC. produced more free cash flow last quarter ($-550.4K vs $-23.0M). Over the past eight quarters, INTELLINETICS, INC.'s revenue compounded faster (-2.1% CAGR vs -21.9%).
Solid Energy was the largest coal mining company in New Zealand and is a state owned enterprise of the New Zealand Government.
INLX vs SLDP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.3M | $3.6M |
| Net Profit | $-208.0K | — |
| Gross Margin | 64.5% | — |
| Operating Margin | -5.0% | -730.1% |
| Net Margin | -4.8% | — |
| Revenue YoY | 1.0% | -18.6% |
| Net Profit YoY | -287.3% | — |
| EPS (diluted) | $-0.06 | $-0.15 |
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 | $3.6M | ||
| Q3 25 | $4.0M | $3.7M | ||
| Q2 25 | $4.0M | $6.5M | ||
| Q1 25 | $4.2M | $6.0M | ||
| Q4 24 | $4.3M | $4.5M | ||
| Q3 24 | $4.6M | $4.7M | ||
| Q2 24 | $4.6M | $5.1M | ||
| Q1 24 | $4.5M | $6.0M |
| Q4 25 | $-208.0K | — | ||
| Q3 25 | $-369.8K | $-25.9M | ||
| Q2 25 | $-567.6K | $-25.3M | ||
| Q1 25 | $-727.6K | $-15.2M | ||
| Q4 24 | $-53.7K | — | ||
| Q3 24 | $-392.9K | $-22.4M | ||
| Q2 24 | $75.0K | $-22.3M | ||
| Q1 24 | $-174.7K | $-21.2M |
| 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% | -730.1% | ||
| Q3 25 | -9.5% | -654.4% | ||
| Q2 25 | -12.7% | -398.9% | ||
| Q1 25 | -16.1% | -399.4% | ||
| Q4 24 | -0.3% | -561.1% | ||
| Q3 24 | -6.5% | -593.2% | ||
| Q2 24 | 3.7% | -530.8% | ||
| Q1 24 | -0.8% | -433.1% |
| Q4 25 | -4.8% | — | ||
| Q3 25 | -9.2% | -693.1% | ||
| Q2 25 | -14.2% | -390.7% | ||
| Q1 25 | -17.1% | -251.8% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -8.6% | -482.0% | ||
| Q2 24 | 1.6% | -438.9% | ||
| Q1 24 | -3.9% | -356.2% |
| Q4 25 | $-0.06 | $-0.15 | ||
| Q3 25 | $-0.08 | $-0.14 | ||
| Q2 25 | $-0.13 | $-0.14 | ||
| Q1 25 | $-0.17 | $-0.08 | ||
| Q4 24 | $-0.02 | $-0.16 | ||
| Q3 24 | $-0.09 | $-0.13 | ||
| Q2 24 | $0.02 | $-0.13 | ||
| Q1 24 | $-0.04 | $-0.12 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $250.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $11.4M | $415.7M |
| Total Assets | $17.3M | $455.1M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $250.8M | ||
| Q3 25 | — | $251.2M | ||
| Q2 25 | $2.1M | $230.9M | ||
| Q1 25 | $2.1M | $240.9M | ||
| Q4 24 | $2.5M | $118.2M | ||
| Q3 24 | $2.5M | $132.0M | ||
| Q2 24 | $1.7M | $140.5M | ||
| Q1 24 | $1.2M | $146.6M |
| Q4 25 | $11.4M | $415.7M | ||
| Q3 25 | $11.4M | $381.2M | ||
| Q2 25 | $11.6M | $370.6M | ||
| Q1 25 | $10.4M | $397.1M | ||
| Q4 24 | $10.6M | $410.3M | ||
| Q3 24 | $10.4M | $439.4M | ||
| Q2 24 | $10.3M | $456.8M | ||
| Q1 24 | $10.0M | $479.4M |
| Q4 25 | $17.3M | $455.1M | ||
| Q3 25 | $18.0M | $416.1M | ||
| Q2 25 | $17.2M | $398.0M | ||
| Q1 25 | $18.0M | $419.4M | ||
| Q4 24 | $18.6M | $448.3M | ||
| Q3 24 | $19.0M | $470.9M | ||
| Q2 24 | $18.9M | $492.6M | ||
| Q1 24 | $18.9M | $516.2M |
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 | $-18.4M |
| Free Cash FlowOCF − Capex | $-550.4K | $-23.0M |
| FCF MarginFCF / Revenue | -12.7% | -633.0% |
| Capex IntensityCapex / Revenue | 0.5% | 126.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $579.5K | $-83.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-529.8K | $-18.4M | ||
| Q3 25 | $1.4M | $-14.3M | ||
| Q2 25 | $222.9K | $-14.4M | ||
| Q1 25 | $-110.4K | $-26.3M | ||
| Q4 24 | $136.2K | $-13.9M | ||
| Q3 24 | $1.9M | $-9.9M | ||
| Q2 24 | $1.2M | $-11.1M | ||
| Q1 24 | $611.8K | $-29.1M |
| Q4 25 | $-550.4K | $-23.0M | ||
| Q3 25 | $1.3M | $-14.8M | ||
| Q2 25 | $81.2K | $-17.1M | ||
| Q1 25 | $-231.4K | $-28.6M | ||
| Q4 24 | $90.0K | $-18.6M | ||
| Q3 24 | $1.7M | $-12.6M | ||
| Q2 24 | $994.2K | $-15.5M | ||
| Q1 24 | $593.5K | $-33.1M |
| Q4 25 | -12.7% | -633.0% | ||
| Q3 25 | 32.0% | -397.6% | ||
| Q2 25 | 2.0% | -264.2% | ||
| Q1 25 | -5.4% | -476.1% | ||
| Q4 24 | 2.1% | -416.5% | ||
| Q3 24 | 37.9% | -271.5% | ||
| Q2 24 | 21.4% | -305.8% | ||
| Q1 24 | 13.2% | -556.3% |
| Q4 25 | 0.5% | 126.5% | ||
| Q3 25 | 1.8% | 15.3% | ||
| Q2 25 | 3.5% | 41.5% | ||
| Q1 25 | 2.9% | 39.1% | ||
| Q4 24 | 1.1% | 105.5% | ||
| Q3 24 | 4.2% | 59.7% | ||
| Q2 24 | 3.9% | 86.8% | ||
| Q1 24 | 0.4% | 68.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.68× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
