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INTELLINETICS, INC.

INLX

CIK 0001081745

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Revenue (TTM)
$16.17M
−8.0% YoY Q1 May 2026
Net Income (TTM)
−$2.84M
−242.9% YoY Q1 May 2026
EPS Diluted (TTM)
−$0.65
−238.5% YoY Q1 May 2026
Gross Margin
65.6%
Q1 May 2026
Operating Margin
-17.0%
Q1 May 2026
Net Margin
-17.6%
Q1 May 2026
Free Cash Flow (TTM)
−$4.79K
Q1 May 2026
Cash
$2.07M
Q1 May 2026
Total Debt
$2.1M
Q1 May 2026
Shares Outstanding
4.49M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings