# Intellinetics Inc. (INLX)

**Exchange:** NYSE  
**Sector:** Technology  
**Market cap:** $24M  
**Price:** $5.50

> Intellinetics Inc. is a cloud-based document solutions provider that focuses on offering enterprise content management (ECM) systems tailored to various industries. Primarily serving small to medium-sized businesses, healthcare providers, and government agencies, Intellinetics aims to enhance operational efficiencies by facilitating secure document storage, access, and management. The company’s robust solutions allow organizations to streamline workflows, ensure compliance with regulatory requirements, and reduce the risks associated with physical document handling. By harnessing Intellinetics’ advanced software, clients can benefit from improved data accessibility and enhanced collaboration across different departments. In the ever-evolving digital landscape, Intellinetics plays a critical role in helping organizations transition to paperless environments, thus supporting sustainability initiatives and cutting down operational costs.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $17M | $11M | -$2M | -$2M | $-0.44 |
| 2024 | $18M | $11M | -$173,505 | -$546,215 | $-0.13 |
| 2023 | $17M | $11M | $1M | $519,266 | $0.11 |
| 2022 | $14M | $9M | $827,321 | $24,027 | $0.01 |
| 2021 | $11M | $7M | $964,988 | $1M | $0.44 |
| 2020 | $8M | $5M | -$2M | -$2M | $-0.91 |
| 2019 | $3M | $2M | -$1M | -$2M | — |
| 2018 | $2M | $2M | -$1M | -$2M | — |
| 2017 | $3M | $2M | -$1M | -$1M | — |
| 2016 | $3M | $2M | -$1M | -$2M | — |
| 2015 | $2M | $2M | -$2M | -$4M | — |
| 2014 | $1M | $1M | -$1M | -$2M | — |
| 2013 | $2M | $968,956 | -$2M | -$2M | — |
| 2012 | $3M | $2M | -$2M | -$2M | — |
| 2011 | — | $900,826 | -$1M | -$1M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $17M | $6M | $11M | — | — |
| 2024 | $19M | $8M | $11M | $2M | — |
| 2023 | $19M | $9M | $10M | $1M | — |
| 2022 | $20M | $11M | $9M | $3M | $3M |
| 2021 | $12M | $9M | $3M | $2M | $2M |
| 2020 | $10M | $9M | $1M | $2M | $3M |
| 2019 | $986,574 | $7M | -$6M | $404,165 | $4M |
| 2018 | $1M | $6M | -$5M | — | $4M |
| 2017 | $2M | $4M | -$3M | — | $2M |
| 2016 | $1M | $3M | -$2M | — | $980,307 |
| 2015 | $1M | $3M | -$2M | — | $782,206 |
| 2014 | $385,290 | $5M | -$4M | — | $544,322 |
| 2013 | $526,024 | $3M | -$3M | — | $1M |
| 2012 | $514,043 | $5M | -$4M | — | $2M |
| 2011 | $573,297 | $4M | -$4M | $68 | $2M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $933,871 | $354,378 | $579,493 |
| 2024 | $4M | $439,203 | $3M |
| 2023 | $784,659 | $111,240 | $673,419 |
| 2022 | $2M | $200,980 | $2M |
| 2021 | $1M | $552,180 | $837,786 |
| 2020 | $124,988 | $76,854 | $48,134 |
| 2019 | -$982,169 | $5,489 | -$987,658 |
| 2018 | -$1M | $3,410 | -$1M |
| 2017 | -$1M | $12,624 | -$1M |
| 2016 | -$1M | $6,867 | -$1M |
| 2015 | -$619,983 | $5,558 | -$625,541 |
| 2012 | -$1M | $53,779 | -$1M |
| 2011 | -$924,892 | $23,420 | -$948,312 |
| 2010 | -$5,987 | — | -$5,987 |

Source: [CompaniesByCap](https://companiesbycap.com/company/INLX)