Quick Answer
INTELLINETICS, INC. reported Total Revenue of $16.58 million for fiscal year 2025.
INTELLINETICS, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $16.58M -8.0% |
$18.02M +6.7% |
$16.89M +20.5% |
$14.02M +22.3% |
$11.46M +38.9% |
$8.25M +225.5% |
| Revenue (ASC 606) | $16.58M -8.0% |
$18.02M +6.7% |
$16.89M +20.5% |
$14.02M +22.3% |
$11.46M +38.9% |
$8.25M +225.5% |
| Net Income | -$1.87M -242.9% |
-$546.2K -205.2% |
$519.3K +2061.2% |
$24.0K -98.2% |
$1.36M +161.7% |
-$2.20M -3.1% |
| Diluted EPS | -$0.44 -238.5% |
-$0.13 -218.2% |
$0.11 +1000.0% |
$0.01 -97.7% |
$0.44 +148.4% |
-$0.91 |
| Total Assets | $17.31M -6.8% |
$18.57M -2.4% |
$19.03M -4.6% |
$19.94M +66.7% |
$11.96M +15.6% |
$10.34M +948.5% |
| Cash and Equivalents | — | $2.49M +104.8% |
$1.22M -54.9% |
$2.70M +53.9% |
$1.75M -8.1% |
$1.91M +372.1% |
| Stockholders Equity | $11.38M +7.1% |
$10.63M +9.0% |
$9.75M +13.8% |
$8.57M +221.9% |
$2.66M +130.6% |
$1.15M +118.1% |
| Operating Income | -$1.79M -930.8% |
-$173.5K -115.7% |
$1.11M +33.9% |
$827.3K -14.3% |
$965.0K +147.3% |
-$2.04M -76.8% |
| Gross Profit | $10.95M -3.7% |
$11.37M +7.6% |
$10.56M +18.6% |
$8.91M +28.3% |
$6.94M +39.1% |
$4.99M +153.6% |
| Shares Outstanding | 4.48M +5.4% |
4.25M +3.3% |
4.11M +1.0% |
4.07M +44.3% |
2.82M +0.4% |
2.81M +658.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $4.00M | -12.8% | -0.2% |
| Revenue (ASC 606) | September 30, 2025 | $4.00M | -12.8% | -0.2% |
| Net Income | September 30, 2025 | -$369.8K | +5.9% | +34.9% |
| Diluted EPS | September 30, 2025 | -$0.08 | +11.1% | +38.5% |
| Total Assets | September 30, 2025 | $17.99M | -5.5% | +4.8% |
| Cash and Equivalents | June 30, 2025 | $2.07M | +23.3% | -3.1% |
| Stockholders Equity | September 30, 2025 | $11.44M | +9.5% | -1.1% |
| Operating Income | September 30, 2025 | -$379.2K | -27.2% | +25.4% |
| Gross Profit | September 30, 2025 | $2.57M | -6.5% | -5.8% |
| Shares Outstanding | September 30, 2025 | 4.48M | +5.9% | +0.1% |
- INTELLINETICS, INC. reported Total Revenue of $16.58 million for fiscal year 2025.
- INTELLINETICS, INC. showed a decrease of -8.0% in Total Revenue compared to the prior fiscal year.
- INTELLINETICS, INC. reported Revenue (ASC 606) of $16.58 million for fiscal year 2025.
- INTELLINETICS, INC. showed a decrease of -8.0% in Revenue (ASC 606) compared to the prior fiscal year.
- INTELLINETICS, INC. reported Net Income of -$1.87 million for fiscal year 2025.
- INTELLINETICS, INC. showed a decrease of -242.9% in Net Income compared to the prior fiscal year.
- INTELLINETICS, INC. reported Diluted EPS of $0.44 per share (loss) for fiscal year 2025.
- INTELLINETICS, INC. showed a decrease of -238.5% in Diluted EPS compared to the prior fiscal year.
- INTELLINETICS, INC. reported Total Assets of $17.31 million for fiscal year 2025.
- INTELLINETICS, INC. showed a decrease of -6.8% in Total Assets compared to the prior fiscal year.
- INTELLINETICS, INC. reported Cash and Equivalents of $2.49 million for fiscal year 2024.
- INTELLINETICS, INC. showed an increase of +104.8% in Cash and Equivalents compared to the prior fiscal year.
- INTELLINETICS, INC. reported Stockholders Equity of $11.38 million for fiscal year 2025.
- INTELLINETICS, INC. showed an increase of +7.1% in Stockholders Equity compared to the prior fiscal year.
- INTELLINETICS, INC. reported Operating Income of -$1.79 million for fiscal year 2025.
- INTELLINETICS, INC. showed a decrease of -930.8% in Operating Income compared to the prior fiscal year.
- INTELLINETICS, INC. reported Gross Profit of $10.95 million for fiscal year 2025.
- INTELLINETICS, INC. showed a decrease of -3.7% in Gross Profit compared to the prior fiscal year.
- INTELLINETICS, INC. reported Shares Outstanding of 4.48 million shares for fiscal year 2025.
- INTELLINETICS, INC. showed an increase of +5.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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