INTELLINETICS, INC.
About INTELLINETICS, INC.
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Software and Document Services. The Software segment consists of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Services offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Services Segment.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $16.6M
- Net income
- -$1.9M
- Total assets
- $17.3M
- Market cap
- $28.1M
- Gross margin
- 66.0%
- Operating margin
- -10.8%
- Net margin
- -11.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $16.6M
- Cost of revenue
- $5.6M
- Gross profit
- $11.0M
- Operating expenses
- $12.7M
- Operating income
- -$1.8M
- Net income
- -$1.9M
- EPS (basic)
- $-0.44
- EPS (diluted)
- $-0.44
Balance sheet
- Total assets
- $17.3M
- Current assets
- $5.2M
- Total liabilities
- $5.9M
- Current liabilities
- $5.1M
- Shareholders’ equity
- $11.4M
Cash flow
- Operating cash flow
- $933.9K
- Investing cash flow
- -$824.0K
- Financing cash flow
- -$70.8K
- Net cash flow
- $39.0K
Statements via Polygon.io (SEC filings)
- Market cap
- $28.1M
- EPS (diluted)
- $-0.44
- Shares outstanding
- 4.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 9, 2022
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $1.9M in FY2025.
- Revenue grew 18% from FY2022 to FY2025.
- Gross margin of 66.0%, net margin -11.3%.
- Trading 58% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review INTELLINETICS, INC..
Write a review
News about INTELLINETICS, INC.
News & sentiment via Polygon.io
