Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Intellinetics, Inc. (INLX) had Revenue of $3.91M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.91M
Net Income	$-1.18M
Cost of Goods Sold	$1.43M
Gross Profit	$2.48M
Operating Expenses	$5.09M
Operating Income	$-1.18M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-1.18M
Normalized Pre-Tax Income	$-1.18M
Income after Taxes	$-1.18M
Income from Continuous Operations	$-1.18M
Consolidated Net Income/Loss	$-1.18M
Normalized Income after Taxes	$-1.18M
EBIT	$-1.18M
EBITDA	$-0.86M
Weighted-Average Shares Outstanding (Basic)	4.39M
Weighted-Average Shares Outstanding (Diluted)	4.39M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$4.71M
Property, Plant, and Equipment	$1.03M
Long-Term Assets	$11.75M
Total Assets	$16.46M
Current Liabilities	$5.24M
Long-Term Debt	$0.10M
Long-Term Liabilities	$0.75M
Total Liabilities	$5.99M
Common Equity	$10.47M
Tangible Shareholders Equity	$1.88M
Shareholders Equity	$10.47M
Common Shares Outstanding	4.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.23M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$-0.02M
Beginning Cash	$2.53M
End Cash	$2.08M
Increase/Decrease in Cash	$-0.45M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	63.49%
Operating Margin	-30.25%
EBIT Margin	-30.25%
EBITDA Margin	--
Pre-Tax Profit Margin	-30.13%
Profit Margin	-30.13%
Free Cash Flow	$-0.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	10.94
Receiveable Turnover	1.94
Days Sales in Receivables	46.45
Return on Equity	-11.25%
Return on Tangible Equity	-62.66%
Return on Assets	-7.16%
Return on Investments	-11.15%
Book Value Per Share	$2.34
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.