See more : Aucfan Co., Ltd. (3674.T) Income Statement Analysis – Financial Results
Complete financial analysis of Intellinetics, Inc. (INLX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intellinetics, Inc., a leading company in the Software – Application industry within the Technology sector.
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Intellinetics, Inc. (INLX)
About Intellinetics, Inc.
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates in two segments, Document Management and Document Conversion. Its software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audios, videos, and emails. The company's flagship software suite includes IntelliCloud platform that comprises image processing modules, records management, workflow, and extended components. It also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche, box storage, scanning equipment, and software and repair services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, the company offers business process outsourcing services. Intellinetics, Inc. sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. It serves business and federal, county, and municipal governments, as well as healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.89M | 14.02M | 11.46M | 8.25M | 2.54M | 2.38M | 2.62M | 2.60M | 2.34M | 1.49M | 1.55M | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 7.30M | 5.11M | 4.52M | 3.26M | 567.84K | 742.41K | 760.46K | 709.81K | 482.24K | 301.03K | 585.23K | 981.52K | 0.00 | 0.00 | 4.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.59M | 8.91M | 6.94M | 4.99M | 1.97M | 1.64M | 1.86M | 1.89M | 1.85M | 1.18M | 968.96K | 1.75M | 0.00 | 0.00 | -4.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 56.79% | 63.56% | 60.58% | 60.47% | 77.61% | 68.83% | 71.01% | 72.72% | 79.36% | 79.74% | 62.34% | 64.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 253.80K | 345.70K | 293.09K | 467.36K | 359.79K | 412.41K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.46M | 4.95M | 4.04M | 3.50M | 2.13M | 2.11M | 2.20M | 2.12M | 2.61M | 1.75M | 2.09M | 2.20M | 10.15K | 6.26K | 4.82K | 5.91K | 10.12K | 9.04K | 9.35K | 0.00 | 0.00 |
Selling & Marketing | 2.03M | 1.97M | 1.38M | 1.04M | 981.62K | 997.91K | 819.82K | 1.13M | 791.29K | 804.92K | 826.40K | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 8.48M | 6.92M | 5.42M | 4.54M | 3.11M | 3.10M | 3.02M | 3.25M | 3.40M | 2.56M | 2.91M | 3.40M | 10.15K | 6.26K | 4.82K | 5.91K | 10.12K | 9.04K | 9.35K | 2.10K | 0.00 |
Other Expenses | 0.00 | 722.20K | 413.93K | 296.94K | 7.70K | 9.04K | 11.83K | 10.69K | 11.63K | 24.31K | 26.47K | 28.42K | 0.00 | 0.00 | 0.00 | 0.00 | 10.12K | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 8.48M | 7.64M | 5.84M | 4.84M | 3.12M | 3.11M | 3.03M | 3.26M | 3.41M | 2.58M | 2.94M | 3.42M | 10.15K | 6.26K | 4.82K | 5.91K | 10.12K | 18.09K | 18.69K | 2.10K | 0.00 |
Cost & Expenses | 15.78M | 12.75M | 10.35M | 8.10M | 3.69M | 3.86M | 3.79M | 3.97M | 3.89M | 2.88M | 3.53M | 4.41M | 10.15K | 6.26K | 4.82K | 5.91K | 10.12K | 18.09K | 18.69K | 2.10K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 588.20K | 803.29K | 452.12K | 637.68K | 980.69K | 865.50K | 609.85K | 206.33K | 2.37M | 250.76K | 184.10K | 298.95K | 5.66K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 974.53K | 1.36M | 1.05M | 702.16K | 49.01K | 9.04K | 11.83K | 10.69K | 11.63K | 24.31K | 26.47K | 28.42K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.04K | -9.35K | 0.00 | 0.00 |
EBITDA | 2.08M | 1.55M | 2.86M | -1.05M | -1.10M | -1.47M | -743.68K | -1.36M | -1.54M | -1.37M | -1.94M | -1.64M | -10.15K | -6.26K | -4.82K | -5.91K | -10.12K | -18.09K | -18.69K | -2.10K | 0.00 |
EBITDA Ratio | 12.33% | 18.84% | 18.63% | 10.36% | -43.52% | -61.55% | -44.09% | -52.25% | -66.08% | -92.44% | -126.12% | -59.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 1.11M | 1.27M | 964.99K | 153.00K | -1.15M | -1.47M | -1.17M | -1.37M | -1.56M | -1.40M | -1.97M | -1.67M | -10.15K | -6.26K | -4.82K | -5.91K | -10.12K | -9.04K | -9.35K | -2.10K | 0.00 |
Operating Income Ratio | 6.56% | 9.06% | 8.42% | 1.85% | -45.45% | -61.93% | -44.54% | -52.66% | -66.57% | -94.08% | -126.82% | -61.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -588.20K | -803.29K | 392.96K | -350.26K | -980.69K | -865.50K | -190.76K | -206.33K | -2.37M | -250.76K | -168.63K | -314.42K | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 519.27K | 24.03K | 1.36M | -2.39M | -2.13M | -2.34M | -1.36M | -1.58M | -3.92M | -1.65M | -2.14M | -1.99M | -15.81K | -6.26K | -4.82K | -5.91K | -10.12K | -9.04K | -9.35K | 0.00 | 0.00 |
Income Before Tax Ratio | 3.08% | 0.17% | 11.85% | -28.94% | -84.12% | -98.27% | -51.82% | -60.59% | -167.80% | -110.95% | -137.67% | -72.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 803.29K | 452.12K | -188.30K | 980.69K | 1.00 | 609.85K | 0.00 | 0.00 | 0.00 | 168.63K | 314.42K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10K | 0.00 |
Net Income | 519.27K | -779.27K | 905.83K | -2.20M | -3.11M | -2.34M | -1.36M | -1.58M | -3.92M | -1.65M | -2.14M | -1.99M | -15.81K | -6.26K | -4.82K | -5.91K | -10.12K | -9.04K | -9.35K | -2.10K | 0.00 |
Net Income Ratio | 3.08% | -5.56% | 7.90% | -26.66% | -122.79% | -98.27% | -51.82% | -60.59% | -167.80% | -110.95% | -137.67% | -72.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.13 | -0.21 | 0.32 | -0.91 | -8.41 | -6.60 | -3.91 | -4.73 | -13.15 | -12.02 | -16.54 | -21.14 | -0.24 | -0.48 | -0.37 | -0.45 | -0.78 | -0.49 | -0.51 | -0.11 | 0.00 |
EPS Diluted | 0.11 | -0.18 | 0.29 | -0.91 | -8.41 | -6.60 | -3.91 | -4.73 | -13.15 | -12.02 | -16.54 | -21.14 | -0.24 | -0.48 | -0.37 | -0.45 | -0.78 | -0.49 | -0.51 | -0.11 | 0.00 |
Weighted Avg Shares Out | 4.07M | 3.77M | 2.82M | 2.41M | 370.28K | 354.54K | 347.38K | 333.00K | 298.17K | 137.14K | 129.40K | 93.91K | 65.02K | 13.02K | 13.02K | 13.02K | 13.02K | 18.33K | 18.33K | 18.33K | 18.33K |
Weighted Avg Shares Out (Dil) | 4.65M | 4.30M | 3.10M | 2.41M | 370.28K | 354.54K | 347.45K | 333.00K | 298.17K | 137.14K | 129.40K | 93.91K | 65.02K | 13.02K | 13.02K | 13.02K | 13.02K | 18.33K | 18.33K | 18.33K | 18.33K |
Intellinetics, Inc. (INLX) Q3 2024 Earnings Conference Call Transcript
Intellinetics, Inc. (INLX) Reports Q3 Loss, Misses Revenue Estimates
Intellinetics Grows 2024 Revenues 8.0% for Third Quarter of 2024
Intellinetics Expands Payables Automation Solutions Practice into K-12 Market Following Successful Pilot Program
Intellinetics to Participate at MicroCap Rodeo Fall Conference
Intellinetics, Inc. (INLX) Q2 2024 Earnings Call Transcript
Intellinetics, Inc. (INLX) Misses Q2 Earnings Estimates
Intellinetics to Host Second Quarter 2024 Financial Results Conference Call on August 13
Intellinetics, Inc. (INLX) Q1 2024 Earnings Call Transcript
Intellinetics Grows 2024 First Quarter Revenues 7.7%, Grows SaaS Revenue 13.5%
Source: https://incomestatements.info
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