Intellinetics, Inc. (INLX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.91M | 4.32M | 4M | 4.01M | 4.25M | 4.28M | 4.59M | 4.64M | 4.51M | 4.19M | 4.25M | 4.26M | 4.19M | 4.04M | 3.86M | 3.42M | 2.7M | 2.74M | 3.17M | 2.91M |
| Revenue Growth % | -7.96% | 1.02% | -12.82% | -13.59% | -5.76% | 2.08% | 8.03% | 9% | 7.65% | 3.83% | 10.07% | 24.67% | 54.87% | 47.16% | 21.7% | 17.39% | 2.59% | 1.79% | 26.28% | 58.46% |
| Cost of Goods Sold | 1.73M | 1.53M | 1.43M | 1.28M | 1.38M | 1.77M | 1.78M | 1.91M | 1.87M | 1.73M | 1.64M | 1.67M | 1.54M | 1.46M | 1.35M | 1.23M | 1.07M | 1.14M | 1.26M | 1.1M |
| COGS % of Revenue | 44.25% | 35.5% | 35.83% | 32.02% | 32.45% | 41.26% | 38.87% | 41.22% | 41.52% | 41.26% | 38.67% | 39.17% | 36.81% | 36.06% | 35.07% | 35.91% | 39.64% | 41.39% | 39.59% | 37.65% |
| Gross Profit | 2.18M | 2.79M | 2.57M | 2.73M | 2.87M | 2.51M | 2.81M | 2.73M | 2.64M | 2.46M | 2.61M | 2.59M | 2.65M | 2.58M | 2.51M | 2.19M | 1.63M | 1.61M | 1.92M | 1.81M |
| Gross Margin % | 55.75% | 64.5% | 64.17% | 67.98% | 67.55% | 58.74% | 61.13% | 58.78% | 58.48% | 58.74% | 61.33% | 60.83% | 63.19% | 63.94% | 64.93% | 64.09% | 60.36% | 58.61% | 60.41% | 62.35% |
| Gross Profit Growth % | -24.05% | 10.93% | -8.48% | -0.07% | 8.86% | 2.09% | 7.69% | 5.32% | -0.39% | -4.62% | 3.97% | 18.34% | 62.14% | 60.55% | 30.82% | 20.67% | 1.68% | 1.55% | 28.55% | 54.86% |
| Operating Expenses | 3.36M | 3.01M | 2.95M | 3.24M | 3.55M | 2.53M | 3.1M | 2.56M | 2.67M | 2.28M | 2.26M | 2.29M | 2.36M | 2.17M | 2.05M | 2.32M | 1.54M | 1.47M | 1.51M | 1.51M |
| OpEx % of Revenue | 86% | 69.5% | 73.65% | 80.66% | 83.67% | 59.04% | 67.63% | 55.07% | 59.24% | 54.41% | 53.2% | 53.87% | 56.41% | 53.78% | 53.07% | 68% | 56.94% | 53.54% | 47.5% | 51.84% |
| Selling, General & Admin | 3.36M | 2.69M | 2.63M | 2.93M | 3.25M | 2.53M | 2.82M | 2.56M | 2.67M | 2.28M | 2.01M | 2.05M | 2.13M | 2.03M | 1.81M | 1.78M | 1.29M | 1.29M | 1.4M | 1.4M |
| SG&A % of Revenue | 86% | 62.22% | 65.77% | 72.99% | 76.43% | 59.04% | 61.36% | 55.07% | 59.24% | 54.41% | 47.37% | 48.24% | 50.97% | 50.29% | 47% | 52.24% | 47.63% | 47.13% | 44.16% | 48.1% |
| Research & Development | 168.63K | 175.13K | 0 | 0 | 175.13K | 180.56K | 179.81K | 170.82K | 159.73K | 166.4K | 120.83K | 0 | 0 | 95.99K | 42.85K | 62.21K | 62.75K | 50.97K | 0 | 95.37K |
| R&D % of Revenue | 4.31% | 4.05% | - | - | 4.12% | 4.22% | 3.92% | 3.68% | 3.54% | 3.97% | 2.84% | - | - | 2.38% | 1.11% | 1.82% | 2.32% | 1.86% | - | 3.28% |
| Other Operating Expenses | -168.63K | 139.94K | 315.45K | 307.44K | 132.55K | -180.56K | 107.91K | -170.82K | -159.73K | -166.4K | 126.91K | 239.8K | 227.72K | 44.79K | 191.49K | 476.24K | 188.81K | 124.92K | 105.92K | 13.32K |
| Operating Income | -1.18M | -216.31K | -379.22K | -508.48K | -684.56K | -12.92K | -298.21K | 172.11K | -34.48K | 181.53K | 345.56K | 296.39K | 284K | 410.54K | 458K | -133.7K | 92.47K | 139.07K | 409.47K | 305.72K |
| Operating Margin % | -30.25% | -5% | -9.48% | -12.68% | -16.12% | -0.3% | -6.5% | 3.71% | -0.77% | 4.33% | 8.13% | 6.96% | 6.78% | 10.17% | 11.87% | -3.91% | 3.42% | 5.07% | 12.91% | 10.51% |
| Operating Income Growth % | -72.75% | -1574.21% | -27.17% | -395.44% | -1885.38% | -107.12% | -186.3% | -41.93% | -112.14% | -55.78% | -24.55% | 321.68% | 207.11% | 195.21% | 11.85% | -143.73% | -16.49% | 110.6% | 51% | 284.66% |
| EBITDA | -861.49K | 116.94K | -63.78K | -182.85K | -376.87K | 307.51K | 7.7K | 464.93K | 229.53K | 440.8K | 606.51K | 544.44K | 518.43K | 615.38K | 663.85K | 67.22K | 209.78K | 250.76K | 695.74K | 407.15K |
| EBITDA Margin % | -22.04% | 2.7% | -1.59% | -4.56% | -8.87% | 7.18% | 0.17% | 10.02% | 5.09% | 10.51% | 14.28% | 12.78% | 12.38% | 15.24% | 17.2% | 1.97% | 7.76% | 9.14% | 21.94% | 13.99% |
| EBITDA Growth % | -128.59% | -61.97% | -928.5% | -139.33% | -264.19% | -30.24% | -98.73% | -14.6% | -55.73% | -28.37% | -8.64% | 709.94% | 147.13% | 145.4% | -4.58% | -83.49% | -37.41% | 122.93% | 45.18% | 616.63% |
| D&A (Non-Cash Add-back) | 321.07K | 333.25K | 315.45K | 325.63K | 307.69K | 320.43K | 305.91K | 292.82K | 264.01K | 259.27K | 260.96K | 248.05K | 234.43K | 204.84K | 205.85K | 200.92K | 117.3K | 111.69K | 286.27K | 101.43K |
| EBIT | -1.18M | -216.31K | -360.31K | -508.48K | -684.56K | -12.92K | -298.21K | 172.11K | -34.48K | 181.53K | 345.56K | 296.39K | 284K | 353.19K | 486.5K | 203.83K | 226.73K | 203.27K | 409.47K | 312.98K |
| Net Interest Income | -4.7K | 27.25K | -9.46K | -59.11K | -43.01K | -40.78K | -94.64K | -97.06K | -140.23K | -119.89K | -136.22K | -160.65K | -171.44K | -209.76K | -240.47K | -240.47K | -112.6K | -112.78K | -113.03K | -113.27K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.7K | -27.25K | 9.46K | 59.11K | 43.01K | 40.78K | 94.64K | 97.06K | 140.23K | 119.89K | 136.22K | 160.65K | 171.44K | 209.76K | 240.47K | 240.47K | 112.6K | 112.78K | 113.03K | 113.27K |
| Other Income/Expense | 4.7K | 8.33K | 9.46K | -59.11K | -43.01K | -40.78K | -94.64K | -97.06K | -140.23K | -119.89K | -136.22K | -160.65K | -171.44K | -209.76K | -240.47K | -240.47K | -112.6K | -112.78K | -113.03K | -113.27K |
| Pretax Income | -1.18M | -207.97K | -369.76K | -567.59K | -727.57K | -53.7K | -392.85K | 75.05K | -174.71K | 61.64K | 209.33K | 135.73K | 112.56K | 200.78K | 217.54K | -374.17K | -20.13K | 26.3K | 296.44K | 192.45K |
| Pretax Margin % | -30.13% | -4.81% | -9.24% | -14.15% | -17.13% | -1.25% | -8.56% | 1.62% | -3.88% | 1.47% | 4.93% | 3.19% | 2.69% | 4.97% | 5.64% | -10.95% | -0.74% | 0.96% | 9.35% | 6.61% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.18M | -207.97K | -369.76K | -567.59K | -727.57K | -53.7K | -392.85K | 75.05K | -174.71K | 61.64K | 209.33K | 135.73K | 112.56K | 200.78K | 217.54K | -374.17K | -20.13K | 26.3K | 296.44K | 192.45K |
| Net Margin % | -30.13% | -4.81% | -9.24% | -14.15% | -17.13% | -1.25% | -8.56% | 1.62% | -3.88% | 1.47% | 4.93% | 3.19% | 2.69% | 4.97% | 5.64% | -10.95% | -0.74% | 0.96% | 9.35% | 6.61% |
| Net Income Growth % | -61.89% | -287.28% | 5.88% | -856.28% | -316.43% | -187.12% | -287.67% | -44.71% | -255.21% | -69.3% | -3.77% | 136.28% | 659.29% | 663.58% | -26.62% | -294.43% | -102.39% | 101.84% | 90.42% | 168.16% |
| Net Income (Continuing) | -1.18M | -207.97K | -369.76K | -567.59K | -727.57K | -53.7K | -392.85K | 75.05K | -174.71K | 61.64K | 209.33K | 135.73K | 112.56K | 200.78K | 217.54K | -374.17K | -20.13K | 26.3K | 296.44K | 192.45K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | -0.05 | -0.08 | -0.13 | -0.17 | -0.01 | -0.09 | 0.02 | -0.04 | 0.01 | 0.05 | 0.03 | -0.05 | -0.00 | -0.00 | -0.15 | -0.05 | 0.01 | 0.10 | 0.06 |
| EPS Growth % | -58.82% | -262.5% | 9.26% | -917.61% | -300% | - | -294.76% | -52.25% | 13.44% | - | - | 122.2% | -4.69% | -122% | -104.9% | -350% | -117.37% | 101.96% | 66.67% | 160% |
| EPS (Basic) | -0.27 | -0.05 | -0.08 | -0.13 | -0.17 | -0.01 | -0.09 | 0.02 | -0.04 | 0.02 | 0.05 | 0.03 | -0.06 | -0.00 | -0.00 | -0.15 | -0.05 | 0.01 | 0.11 | 0.07 |
| Diluted Shares Outstanding | 4.39M | 4.3M | 4.39M | 4.25M | 4.26M | 4.2M | 4.23M | 4.72M | 4.11M | 4.38M | 4.39M | 4.07M | 4.7M | 4.07M | 4.7M | 4.07M | 2.83M | 3.1M | 3.1M | 3.1M |
| Basic Shares Outstanding | 4.39M | 4.3M | 4.39M | 4.25M | 4.26M | 4.2M | 4.23M | 4.23M | 4.11M | 4.08M | 4.07M | 4.07M | 4.07M | 4.07M | 4.7M | 4.07M | 2.83M | 2.82M | 2.82M | 2.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |