Intellinetics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,010
$4,247
$4,280
$4,589
Gross Profit
2,726
2,869
2,514
2,805
EBITDA
-182
-376
307
7
EBIT
-508
-684
-12
-298
Net Income
-567
-727
-53
-392
Net Change In Cash
4,010
4,247
4,280
4,589
Free Cash Flow
81
-231
73
1,636
Cash
2,071
2,138
2,489
2,501
Basic Shares
4,251
4,261
4,201
4,230

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
3,418
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
2025-09-30
$0
2025-06-30
-$0.13
2025-03-31
-$0.17
2024-12-31
-$0.02