Intellinetics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,001 | $4,010 | $4,247 | $4,280 |
Gross Profit | 2,567 | 2,726 | 2,869 | 2,514 |
EBITDA | -44 | -182 | -376 | 307 |
EBIT | -360 | -508 | -684 | -12 |
Net Income | -369 | -567 | -727 | -53 |
Net Change In Cash | 4,001 | 4,010 | 4,247 | 4,280 |
Free Cash Flow | 1,280 | -25 | -334 | 73 |
Cash | 3,222 | 2,071 | 2,138 | 2,489 |
Basic Shares | 4,386 | 4,251 | 4,261 | 4,201 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $18,018 | $16,886 | $14,016 | $11,460 |
Gross Profit | 11,524 | 9,589 | 8,186 | 6,942 |
EBITDA | 1,026 | 2,081 | 2,190 | 2,859 |
EBIT | -173 | 1,107 | 827 | 1,810 |
Net Income | -546 | 519 | 24 | 1,357 |
Net Change In Cash | 18,018 | 16,886 | 14,016 | 11,460 |
Free Cash Flow | 3,030 | 236 | 1,411 | 799 |
Cash | 2,489 | 1,215 | 2,696 | 1,752 |
Basic Shares | 4,201 | 4,652 | 4,295 | 3,104 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.17 |
