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Intellinetics, Inc.(INLX)Earnings, Financials & Key Ratios
INLX•AMEX
$6.02
Price updated Jul 7, 2026
AboutIntellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates in two segments, Document Management and Document Conversion. Its software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audios, videos, and emails. The company's flagship software suite includes IntelliCloud platform that comprises image processing modules, records management, workflow, and extended components. It also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche, box storage, scanning equipment, and software and repair services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, the company offers business process outsourcing services. Intellinetics, Inc. sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. It serves business and federal, county, and municipal governments, as well as healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.Show more
- Revenue$17M-8.0%
- EBITDA-$543K-152.9%
- Net Income-$2M-242.9%
- EPS (Diluted)-0.44-238.5%
- Gross Margin66.05%+3.3%
- EBITDA Margin-3.27%-157.5%
- Operating Margin-10.79%-1020.1%
- Net Margin-11.29%-272.6%
- ROE-17.01%-217.4%
INLX Price & Volume
Intellinetics, Inc. (INLX) stock price & volume — 10-year historical chart
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Operational Contraction Strains Intellinetics Financial Stability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Public sector budget dependency
Key Thesis Takeaways
- Intellinetics faces a challenging outlook as its hybrid business model struggles to achieve profitability, evidenced by a -30.3% operating margin in 2026Q1.
- The firm's reliance on volatile public sector contracts has led to a -8.0% year-over-year revenue decline, raising concerns regarding the scalability of its IntelliCloud platform.
- Investors should monitor the company's precarious liquidity position, as the current ratio of 0.90 suggests limited flexibility to navigate ongoing operational losses.
Verdict Logic
the firm's inability to achieve sustainable profitability, highlighted by a -30.1% net margin in 2026Q1, suggests significant execution risk in its current business model.
INLX Growth Metrics
Intellinetics, Inc. (INLX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years21.65%
5 Years14.98%
3 Years5.76%
TTM-8.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-111.38%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-104.27%
Return on Capital
10 Years-273.87%
5 Years3.54%
3 Years-2.77%
Last Year-14.77%
Peers Comparison
Key metrics vs top competitors for Intellinetics, Inc. (INLX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $6.02 | $27.06M | -13.68 | -7.96% | -11.29% | -17.01% | — | |
| $47.23 | $9.02B | 31.91 | 8.16% | 9.59% | 16.36% | — | |
| $1.46 | $60.06M | -0.82 | — | -18297.5% | — | — | |
| $4.79 | $3.67B | -2.82 | -15.18% | -35.25% | -163.25% | — | |
| $28.85 | $4B | 48.90 | 7.99% | 9.18% | 150.65% | — | |
| $50.84 | $2.51B | 20.67 | 7.59% | 12.36% | 14.53% | — |
Compare INLX vs Peers
Intellinetics, Inc. (INLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INLX SEC Filings & Documents
Intellinetics, Inc. (INLX) SEC filings — annual & quarterly reports (10-K, 10-Q)
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INLX Frequently Asked Questions
Intellinetics, Inc. (INLX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Intellinetics, Inc.'s revenue?
Intellinetics, Inc. (INLX) reported $16.2M in revenue for fiscal year 2025.
How fast is Intellinetics, Inc. growing?
Intellinetics, Inc. (INLX) saw revenue decline by 8.0% over the past year.
Is INLX profitable?
Intellinetics, Inc. (INLX) reported a net loss of $2.3M for fiscal year 2025.
Dividend & Returns
What is INLX's return on equity?
Intellinetics, Inc. (INLX) has a return on equity (ROE) of -17.0%. Negative ROE indicates the company is unprofitable.
What is Intellinetics, Inc.'s free cash flow?
Intellinetics, Inc. (INLX) generated $0.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.