NYSE:INLX
Intellinetics, Inc.
Intellinetics, Inc.'s revenue fell 8.0% in fiscal 2025 to $16.6M while operating margin fell to −10.8%. Free cash flow was $579,493, 3.5% of revenue, and the diluted share count rose 2.4%.Summary generated from Intellinetics, Inc.'s SEC filings. Latest annual report filed Mar 30, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$16.6M
Revenue growth−8.0%
Revenue, 5-yr CAGR+15.0%
Gross margin66.0%
Operating margin−10.8%
Net margin−11.3%
ROICn/a
Return on equity−17.0%
Debt / equityn/a
Free cash flow$579,493
FCF margin3.5%
Share count change+2.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 11 | 14 | 17 | 18 | 17 |
| Operating income | 1 | 1 | 1 | −0 | −2 |
| Net income | 1 | 0 | 1 | −1 | −2 |
| Free cash flow | 1 | 2 | 1 | 3 | 1 |
Recent filings
- 4Insider transaction report
Oct 7, 2026 - 4Insider transaction report
Oct 5, 2026 - 8-K/AAmended director or officer change
Sep 18, 2026 - 8-K/AAmended director or officer change
Sep 2, 2026 - 8-KDirector or officer change
Sep 1, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 12, 2026 - 8-KResults of operations and financial condition
Aug 12, 2026 - 8-KResults of a shareholder vote
Jul 1, 2026