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Intellinetics(NYSEMKT) INLX

Market Cap$24.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-99%
5 Year+23%
1 Year-53%
1 Month-11%
$5.60
+2.66%
+0.14Today
Intellinetics last closing stock price
MetricPriceDate
Last closeUSD 5.382026-08-07
Intellinetics stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.37%USD 5.462026-07-31
1 month-10.63%USD 6.022026-07-08
3 month-24.23%USD 7.102026-05-08
Year to date-32.56%USD 7.982025-12-31
1 year-52.6%USD 11.352025-08-07
3 year+28.71%USD 4.182023-08-07
5 year+22.83%USD 4.382021-08-06
Since inception-98.98%USD 525.002012-02-14

Intellinetics Financials at a Glance

Market Cap

$24.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$16.25M

Net Income (TTM)

-$2.32M

EPS (TTM)

-$0.53

P/E Ratio

-10.11

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$5.60

Volume

119.663

Open

$5.38

Previous Close

$5.38

Daily Range

$5.38 - $5.38

52-Week Range

$5.21 - $12.68

Estimated Earnings Date

Aug 12, 2026

INLX News

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Intellinetics Sales Down 13.6 Percent

Motley Fool Markets TeamAug 13, 2025

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About Intellinetics

Intellinetics helps organizations manage and digitize documents. Its software and services support schools, governments, and healthcare providers. Users can find, store, and secure important records more easily.

Paperwork, Meet the Cloud: Products and Services

  • Document Management ($2,000,526 of Q2 2025 revenue): Software for storing, organizing, and retrieving digital files; used by schools, governments, and healthcare.
  • Document Conversion (about 50% of Q2 2025 revenue): Services to scan paper files and convert them to digital formats; includes storage and retrieval.
  • IntelliCloud Platform: Cloud-based system for managing images, records, and workflows; supports compliance-heavy sectors.
  • Professional Services: Installation, integration, training, and ongoing support for clients adopting digital document systems.
  • Business Process Outsourcing: Handles document-related tasks for clients, such as scanning, storage, and retrieval.

Growth and Expansion: The Intellinetics Timeline

  • Renewed major contract with State of Michigan in June 2025, securing business through May 2030.
  • Expanded sales team and invested in cloud software enhancements in 2025.
  • Launched at-the-market equity offering program in May 2025, with $8.2 million available as of August 2025.
  • Focused on growing SaaS (Software as a Service) revenue and optimizing pricing strategies since 2024.

What Makes Intellinetics Stand Out

Intellinetics specializes in serving compliance-heavy sectors like government and education. Its cloud platform is hosted on secure, third-party providers. The company holds a strong regional position in document conversion, especially in Michigan.

Five Things You Need to Know

  • Q2 2025 revenue was $4.0 million, down 13.6% from Q2 2024.
  • SaaS revenue rose 12.6% year-over-year in Q2 2025.
  • Gross margin improved to 68.0% in Q2 2025 from 64.7% in Q2 2024.
  • State of Michigan made up 37% of Q2 2025 revenue.

Bottom Line

Intellinetics has evolved by focusing on digital solutions for regulated sectors. Its business model balances software growth with document conversion services for steady demand.

AI Generated • Apr 16, 2026

Industry

Software

Sector

Information Technology

Employees

147

CEO

Alison Forsythe

Website

www.intellinetics.com

Headquarters

Columbus, OH 43228, US

INLX Financials

Key Financial Metrics (TTM)

Gross Margin

63.17%

Operating Margin

-14.08%

Net Income Margin

-14.30%

Return on Equity

-20.72%

Return on Capital

-13.72%

Return on Assets

-14.11%

Earnings Yield

-9.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$24.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.50M

Volume

119.663

Avg. Volume

3.33K

Financials (TTM)

Gross Profit

$10.26M

Operating Income

-$2.29M

EBITDA

-$981.77K

Operating Cash Flow

$815.79K

Capital Expenditure

-$625.01K

Free Cash Flow

$190.78K

Cash & ST Invst.

$2.08M

Total Debt

$1.42M

Intellinetics Performance Analysis

Intellinetics annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 14,016,92822.3%
20232023-12-31USD 16,886,38120.5%
20242024-12-31USD 18,018,3736.7%
20252025-12-31USD 16,583,446-8.0%
Intellinetics sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-5.6%
Q32025-09-30-0.2%
Q42025-12-318.1%
Q12026-03-31-9.6%
Intellinetics annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.01-98.7%
20232023-12-31USD 0.111892.9%
20242024-12-31USD -0.13N/A
20252025-12-31USD -0.44234.9%
Intellinetics sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3023.5%
Q32025-09-3035.2%
Q42025-12-3145.0%
Q12026-03-31-481.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.91M

-8.0%

Gross Profit

$2.18M

-24.0%

Gross Margin

55.75%

N/A

Market Cap

$24.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$164.51K

N/A

Employees

147

N/A

Net Income

-$1.18M

-61.9%

EBITDA

-$852.09K

-126.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$2.08M

-2.9%

Total Debt

$1.42M

-58.2%

Accounts Receivable

$2.02M

-18.8%

Inventory

$130.43K

+21.5%

Long Term Debt

$753.54K

-34.3%

Short Term Debt

$662.21K

-70.5%

Return on Assets

-14.11%

N/A

Return on Invested Capital

-20.38%

N/A

Free Cash Flow

-$253.40K

+24.2%

Operating Cash Flow

-$228.43K

-107.0%

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Questions About INLX

What is the current price of Intellinetics?

Intellinetics is trading at $5.38 per share.

What is the 52-week range for Intellinetics?

Over the past 52 weeks, Intellinetics has traded between $5.21 and $12.68.

How much debt does Intellinetics have?

As of the most recent reporting period, Intellinetics reported total debt of $1.42M.

How much cash does Intellinetics have on hand?

Intellinetics reported $2.08M in cash and cash equivalents in its most recent financial results.

What is Intellinetics’s dividend yield?

Intellinetics does not currently have a dividend yield.

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