INTELLINETICS, INC.
INLXNYSE
$5.90
↑ +1.2%Jul 17 close · end-of-day
Price
1Y↓ -56.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$25.9M
Enterprise Value
$25.9M
P/E
—
P/S
1.6
P/B
2.5
EV/EBITDA
—
PEG
—
FCF Yield
1.8%
Dividend Yield
—
Revenue (TTM)
$16.2M
Net Income (TTM)
-$2.3M
Free Cash Flow (TTM)
$474,228.00
Gross Margin
65.3%
Operating Margin
-14.1%
Net Margin
-14.3%
ROE
-22.2%
ROIC
-17.3%
Debt / Equity
—
Net Cash
—
Return 1Y
-57.9%
Company profile
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. Its software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services.
- CEO
- James F. DeSocio
- Sector
- Services
- Industry
- Computer Software
- Employees
- 100
- Headquarters
- Ohio
- Website
- intellinetics.com
Management & directors
- Chretien Matthew LCHIEF STRATEGY OFFICER
- Spain Joseph DCHIEF FINANCIAL OFFICER
- Forsythe Alison G.CHIEF EXECUTIVE OFFICER
- Desocio James FCHIEF EXECUTIVE OFFICER
Roles derived from SEC Form 4 filings.
Earnings
INLX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$3.9M↓ -8.0%
Diluted EPS-$0.27↑ +58.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $11.5M | $14.0M | $16.9M | $18.0M | $16.6M |
| Gross profit | $5.0M | $6.9M | $8.9M | $10.6M | $11.4M | $11.0M |
| Operating income | -$2.0M | $964,988.00 | $827,321.00 | $1.1M | -$173,505.00 | -$1.8M |
| Net income | -$2.2M | $1.4M | $24,027.00 | $519,266.00 | -$546,215.00 | -$1.9M |
| Diluted EPS | -$0.91 | $0.44 | $0.01 | $0.11 | -$0.13 | -$0.44 |
| Operating cash flow | $124,988.00 | $1.4M | $2.0M | $784,659.00 | $3.9M | $933,871.00 |
| Free cash flow | $48,134.00 | $837,786.00 | $1.8M | $673,419.00 | $3.4M | $579,493.00 |
| Gross margin | 60.5% | 60.6% | 63.6% | 62.6% | 63.1% | 66.0% |
| Operating margin | -24.7% | 8.4% | 5.9% | 6.6% | -1.0% | -10.8% |
| Net margin | -26.7% | 11.8% | 0.2% | 3.1% | -3.0% | -11.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.6M | $4.3M | $4.2M | $4.0M | $4.0M | $4.3M | $3.9M |
| Gross profit | $3.0M | $2.7M | $2.7M | $2.8M | $2.7M | $2.6M | $2.8M | $2.5M |
| Operating income | $172,106.00 | -$298,211.00 | -$12,920.00 | -$684,559.00 | -$508,478.00 | -$379,224.00 | -$216,308.00 | -$1.2M |
| Net income | $75,050.00 | -$392,850.00 | -$53,701.00 | -$727,565.00 | -$567,590.00 | -$369,765.00 | -$207,975.00 | -$1.2M |
| Diluted EPS | $0.02 | -$0.09 | -$0.02 | -$0.17 | -$0.13 | -$0.08 | -$0.06 | -$0.27 |
| Operating cash flow | $1.2M | $1.9M | $136,217.00 | -$27,053.00 | $139,574.00 | $1.4M | -$529,840.00 | -$228,433.00 |
| Free cash flow | $994,211.00 | $1.7M | $89,977.00 | -$148,133.00 | -$2,079.00 | $1.3M | -$550,425.00 | -$253,398.00 |
| Gross margin | 64.7% | 59.8% | 63.5% | 66.6% | 68.0% | 64.2% | 65.5% | 63.5% |
| Operating margin | 3.7% | -6.5% | -0.3% | -16.1% | -12.7% | -9.5% | -5.0% | -30.3% |
| Net margin | 1.6% | -8.6% | -1.3% | -17.1% | -14.2% | -9.2% | -4.8% | -30.1% |
Company news
May 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-17 | TAGLICH ROBERT | Sale | 550 | $6.50 | $3,575.00 | filing |
| 2026-06-17 | TAGLICH MICHAEL N | Sale | 550 | $6.50 | $3,575.00 | filing |
| 2026-06-16 | TAGLICH ROBERT | Sale | 3,754 | $6.58 | $24,701.32 | filing |
| 2026-06-16 | TAGLICH MICHAEL N | Sale | 3,754 | $6.58 | $24,701.32 | filing |
| 2026-04-08 | Chretien Matthew L· CHIEF STRATEGY OFFICER | Tax withholding | 2,700 | $7.50 | $20,250.00 | filing |
| 2026-04-08 | Spain Joseph D· CHIEF FINANCIAL OFFICER | Tax withholding | 843 | $7.25 | $6,111.75 | filing |
| 2026-04-08 | Chretien Matthew L· CHIEF STRATEGY OFFICER | Tax withholding | 810 | $7.25 | $5,872.50 | filing |
| 2026-04-01 | Forsythe Alison G.· CHIEF EXECUTIVE OFFICER | Award | 36,131 | $7.45 | $269,175.95 | filing |
| 2026-04-01 | Forsythe Alison G.· CHIEF EXECUTIVE OFFICER | Tax withholding | 12,403 | $7.45 | $92,402.35 | filing |
| 2025-10-07 | TAGLICH ROBERT | Sale | 35,732 | $11.00 | $393,052.00 | filing |
| 2025-10-07 | TAGLICH MICHAEL N | Sale | 35,732 | $11.00 | $393,052.00 | filing |
| 2025-06-23 | DESOCIO JAMES F· CHIEF EXECUTIVE OFFICER | Tax withholding | 9,330 | $12.88 | $120,170.40 | filing |
| 2025-06-23 | DESOCIO JAMES F· CHIEF EXECUTIVE OFFICER | Option exercise | 25,000 | $4.00 | $100,000.00 | filing |
Latest 13 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.