INLX
Income statement / Annual
Last year (2024), Intellinetics Inc's total revenue was $18.02 M,
an increase of 6.70% from the previous year.
In 2024, Intellinetics Inc's net income was -$546.22 K.
See Intellinetics Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$18.02 M |
$16.89 M |
$14.02 M |
$11.46 M |
$8.25 M |
$2.54 M |
$2.38 M |
$2.62 M |
$2.60 M |
$2.34 M |
| Cost of Revenue |
$6.49 M
|
$7.30 M
|
$5.83 M
|
$4.52 M
|
$3.26 M
|
$567.84 K
|
$742.41 K
|
$760.46 K
|
$709.81 K
|
$482.24 K
|
| Gross Profit |
$11.52 M
|
$9.59 M
|
$8.19 M
|
$6.94 M
|
$4.99 M
|
$1.97 M
|
$1.64 M
|
$1.86 M
|
$1.89 M
|
$1.85 M
|
| Gross Profit Ratio |
0.64
|
0.57
|
0.58
|
0.61
|
0.6
|
0.78
|
0.69
|
0.71
|
0.73
|
0.79
|
| Research and Development Expenses |
$690.93 K
|
$558.98 K
|
$253.80 K
|
$345.70 K
|
$0.00
|
$467.36 K
|
$359.79 K
|
$412.41 K
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.17 M
|
$6.46 M
|
$4.95 M
|
$4.04 M
|
$3.50 M
|
$2.13 M
|
$2.11 M
|
$2.20 M
|
$2.12 M
|
$2.61 M
|
| Selling & Marketing Expenses |
$2.40 M
|
$2.03 M
|
$1.97 M
|
$1.38 M
|
$1.04 M
|
$981.62 K
|
$997.91 K
|
$819.82 K
|
$1.13 M
|
$791.29 K
|
| Selling, General & Administrative Expenses |
$10.57 M
|
$8.48 M
|
$6.92 M
|
$5.42 M
|
$4.54 M
|
$3.11 M
|
$3.10 M
|
$3.02 M
|
$3.25 M
|
$3.40 M
|
| Other Expenses |
$437.69 K
|
-$558.98 K
|
-$253.80 K
|
$68.24 K
|
$2.49 M
|
-$459.66 K
|
$9.04 K
|
$11.83 K
|
$10.69 K
|
$11.63 K
|
| Operating Expenses |
$11.70 M
|
$8.48 M
|
$6.92 M
|
$5.84 M
|
$7.03 M
|
$3.12 M
|
$3.11 M
|
$3.03 M
|
$3.26 M
|
$3.41 M
|
| Cost And Expenses |
$18.19 M
|
$15.78 M
|
$12.75 M
|
$10.35 M
|
$10.29 M
|
$3.69 M
|
$3.86 M
|
$3.79 M
|
$3.97 M
|
$3.89 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$372.71 K
|
$588.20 K
|
$803.29 K
|
$452.12 K
|
$637.68 K
|
$980.69 K
|
$865.50 K
|
$609.85 K
|
$206.33 K
|
$2.37 M
|
| Depreciation & Amortization |
$1.20 M
|
$974.53 K
|
$1.36 M
|
$1.05 M
|
$702.16 K
|
$49.01 K
|
$9.04 K
|
$11.83 K
|
$10.69 K
|
$11.63 K
|
| EBITDA |
$1.03 M |
$2.08 M |
$2.19 M |
$2.86 M |
-$1.05 M |
-$1.10 M |
-$1.47 M |
-$743.68 K |
-$1.36 M |
-$1.54 M |
| EBITDA Ratio |
0.06
|
0.12
|
0.16
|
0.25
|
-0.13
|
-0.44
|
-0.62
|
-0.28
|
-0.52
|
-0.66
|
| Operating Income Ratio |
-0.01
|
0.07
|
0.09
|
0.1
|
-0.25
|
-0.45
|
-0.62
|
-0.45
|
-0.53
|
-0.67
|
| Total Other Income/Expenses Net |
-$372.71 K
|
-$588.20 K
|
-$1.25 M
|
$251.55 K
|
-$350.26 K
|
-$980.69 K
|
-$865.50 K
|
-$190.76 K
|
-$206.33 K
|
-$2.37 M
|
| Income Before Tax |
-$546.22 K
|
$519.27 K
|
$24.03 K
|
$1.36 M
|
-$2.39 M
|
-$2.13 M
|
-$2.34 M
|
-$1.36 M
|
-$1.58 M
|
-$3.92 M
|
| Income Before Tax Ratio |
-0.03
|
0.03
|
0
|
0.12
|
-0.29
|
-0.84
|
-0.98
|
-0.52
|
-0.61
|
-1.68
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$188.30 K
|
$0.00
|
$0.00
|
$609.85 K
|
$0.00
|
$0.00
|
| Net Income |
-$546.22 K
|
$519.27 K
|
$24.03 K
|
$1.36 M
|
-$2.20 M
|
-$2.13 M
|
-$2.34 M
|
-$1.36 M
|
-$1.58 M
|
-$3.92 M
|
| Net Income Ratio |
-0.03
|
0.03
|
0
|
0.12
|
-0.27
|
-0.84
|
-0.98
|
-0.52
|
-0.61
|
-1.68
|
| EPS |
-0.13 |
0.13 |
0.0064 |
0.48 |
-0.91 |
-8.41 |
-6.6 |
-3.91 |
-4.73 |
-13.15 |
| EPS Diluted |
-0.13 |
0.11 |
0.0056 |
0.44 |
-0.91 |
-8.41 |
-6.6 |
-3.91 |
-4.73 |
-13.15 |
| Weighted Average Shares Out |
$4.20 M
|
$4.07 M
|
$3.77 M
|
$2.82 M
|
$2.41 M
|
$370.28 K
|
$354.54 K
|
$347.38 K
|
$333.00 K
|
$298.17 K
|
| Weighted Average Shares Out Diluted |
$4.20 M
|
$4.65 M
|
$4.30 M
|
$3.10 M
|
$2.41 M
|
$370.28 K
|
$354.54 K
|
$347.45 K
|
$333.00 K
|
$298.17 K
|
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