Intellinetics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,946 | $3,909 | $4,323 | $4,001 |
Gross Profit | 2,618 | 2,179 | 2,788 | 2,567 |
EBITDA | -805 | -852 | 98 | -44 |
EBIT | -1,086 | -1,173 | -235 | -360 |
Net Income | -1,086 | -1,177 | -207 | -369 |
Net Change In Cash | 3,946 | 3,909 | 4,323 | 4,001 |
Free Cash Flow | -285 | -253 | -675 | 1,145 |
Cash | 1,713 | 2,076 | 2,528 | 3,222 |
Basic Shares | 4,460 | 4,393 | 4,301 | 4,386 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,583 | $18,018 | $16,886 | $14,016 |
Gross Profit | 10,952 | 11,524 | 9,589 | 8,186 |
EBITDA | -542 | 1,026 | 2,081 | 2,190 |
EBIT | -1,788 | -173 | 1,107 | 827 |
Net Income | -1,872 | -546 | 519 | 24 |
Net Change In Cash | 16,583 | 18,018 | 16,886 | 14,016 |
Free Cash Flow | 579 | 3,030 | 236 | 1,411 |
Cash | 2,528 | 2,489 | 1,215 | 2,696 |
Basic Shares | 4,301 | 4,201 | 4,652 | 4,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.24 |
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.08 |