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MARKETS / NYSE / INLX
NYSE · SERVICES-PREPACKAGED SOFTWARE · SMALL CAP

Intellinetics, Inc. INLX

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$16.6M
▼ 8.0% YoY
$-1.9M
$579,493
▼ 83.1% YoY
In brief

What this company does

We are a document services and software solutions company serving both the small-to-medium business and governmental sectors with their digital transformation and process automation initiatives. Our digital transformation products and services are provided through two reporting segments: Software and Document Services. For 2025, the State of Michigan represented approximately 76% of our Document Services segment’s net revenues, and 39% of our total consolidated revenues. As of March 27, 2026, we employed a total of 147 individuals; all but 11 are full-time employees. We believe that relations with our employees are good.

Written from the business description in Intellinetics, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 30 March 2026. Every sentence was checked against that document before publication.

Growth
USD 16.6M
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 16.6 · Net income -1.9
8M16M-2M2007201020132016201920222025
Compound annual growth
+5.8%
+15.0%
+21.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +15.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−11 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -10.8% · Net -11.3%
-50%-100%-150%2007201020132016201920222025
ROE
FY2025 · ROE -17.0%
20%40%60%-5%-10%-15%2007201020132016201920222025

Each USD of equity lost 17 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 0.6
2M-1M-2M2007201020132016201920222025

Total assetsUSD 17.3M
EquityUSD 11.4M
Current ratio1.03×

Equity funds 66% of total assets.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0···
Operating income $B−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EBITDA $B−0.00.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0····
Income tax $B·····−0.0········0.00.0···
Net income $B−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.00.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EPS, diluted $−0.44−0.130.110.010.44−0.91−5.76−6.60−0.08−0.09−0.55−0.24−0.33−0.06−0.060.00···
Dividend / sh $···················
Payout %···················
ROE %−17.0−5.45.70.471.2··············
Shares out B0.000.000.000.000.000.000.000.000.020.020.010.010.010.040.000.000.000.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 81 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 14 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Prepackaged Software
Listed onNYSE
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2007

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