Intellinetics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,323 | $4,001 | $4,010 | $4,247 |
Gross Profit | 2,788 | 2,567 | 2,726 | 2,869 |
EBITDA | 116 | -44 | -182 | -376 |
EBIT | -216 | -360 | -508 | -684 |
Net Income | -207 | -369 | -567 | -727 |
Net Change In Cash | 4,323 | 4,001 | 4,010 | 4,247 |
Free Cash Flow | -550 | 1,280 | -25 | -334 |
Cash | 2,528 | 3,222 | 2,071 | 2,138 |
Basic Shares | 4,301 | 4,386 | 4,251 | 4,261 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.13 |