Intellinetics, Inc. is a document services and software solutions company serving small-to-medium businesses, K-12 education, and governmental sectors. The company operates through two reporting segments: Software and Document Services. Its Software segment offers cloud-based and on-premise solutions for content management, workflow automation, and accounts payable processing, including the IntelliCloud platform and YellowFolder for the education market. The Document Services segment provides digital scanning, micrographics conversion, business process outsourcing, and long-term storage and retrieval services. Intellinetics sells its solutions directly to end-users and through channel partners such as independent software vendors and resellers. The company holds two wholly-owned subsidiaries: Intellinetics Ohio and Graphic Sciences. It serves customers in the United States, with concentrated sales in Michigan for its Document Services segment, and hosts its SaaS products with third-party cloud infrastructure providers including Amazon Web Services.

Summarised from the company's own disclosures, fiscal year ended Mar 2026

Industry Software - Application Homepage intellinetics.com
Sector Technology IR page ir.intellinetics.com
Tags
workflow automation, content management, accounts payable automation, document scanning, micrographics conversion, business process outsourcing, k-12 education, government services, saas, digital transformation, Intellinetics Ohio, Graphic Sciences, IntelliCloud, YellowFolder, FiscalVue, IDP
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Metrics

Valuation  
Market cap $ 22.475M
P/E -5.21
P/BV 2.29
P/S 1.39
P/OCF 35.38
P/FCF 48.03
Dividend yield —
Turnover / mcap —
Returns  
ROE -17.0%
ROI -16.5%
ROIC -11.8%
Profit margin -11.3%
Growth  
Revenue growing No
Profits growing No
Revenue up 3y No
Revenue up 5y No
Quality  
Profitable No
Margin expanding No
Buying back stock No
Diluting (TTM) No
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News sentiment (TTM) 4
Quality score -70.6%
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Figure FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007
Revenue 16.583M 18.018M 16.886M 14.017M 11.46M 8.253M 2.536M 2.381M 11.336K 2.602M 2.337M 1.486M 1.554M 2.735M 0 0 — — —
Free cash flow 579.493K 3.419M 673.419K 1.788M 799.481K 48.134K -987.658K -1.161M -1.135M -1.268M -625.541K -1.045M -2.482M -1.201M -6.25K -5.987K — — —

Figure FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007
Share price 7.98 13.75 5.06 4.27 3.73 3.73 — — 0.25 — — — — — — — — — —
Price performance 12m -0.42 1.72 0.19 0.14 0 — — — — — — — — — — — — — —

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COLUMBUS, OH – August 12, 2026 – Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the three and six months ended June 30, 2026.

2026 Second Quarter Financial Highlights

● Software as a Service (SaaS) revenue increased 4.2% year over year to $1.6 million.

● Professional services revenue decreased 5.8% year over year.

● Total revenue decreased 1.6% year over year to $3.9 million, driven by the decline in professional services revenue.

● Gross profit decreased 3.9% year over year, with gross profit margin decreasing 162 basis points due to decreased professional services margins, driven by project mix.

● Net loss of $1.1 million, or ($0.24) per basic and fully diluted share, compared to net loss of $0.6 million, or ($0.13) per basic and fully diluted share, for the same period in 2025.

● Adjusted EBITDA loss of $371,096, compared to $27,573 Adjusted EBITDA profit from the same period in 2025.

● Cash at quarter end was approximately $1.7 million.

2026 Six-Month Financial Highlights

● Software as a Service (SaaS) revenue increased 2.2% year over year to $3.2 million.

COLUMBUS, OH – May 14, 2026 – Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the three months ended March 31, 2026, the first quarter of 2026.

2026 First Quarter Financial Highlights

● Software as a Service (SaaS) revenue increased 0.1% year over year to $1.5 million.

● Professional services revenue decreased 14.3% year over year.

● Total revenue decreased 8.0% year over year to $3.9 million, driven by the decline in professional services revenue.

● Gross profit decreased 12.2% year over year, with gross profit margin decreasing 307 basis points due to decreased professional services margins, driven by project mix.

● Net loss of $1.2 million, or ($0.27) per basic and fully diluted share, compared to net loss of $0.7 million, or ($0.17) per basic and fully diluted share, for the same period in 2025.

○ Operating expenses in Q1 2026 include approximately $430,000 in non-recurring CEO transition costs.

● Adjusted EBITDA loss of $287,650, compared to $76,589 Adjusted EBITDA profit from the same period in 2025.

● Cash at quarter end was approximately $2.1 million.

COLUMBUS, OH – March 30, 2026 – Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the three and 12 months ended December 31, 2025.

2025 Fourth Quarter Financial Highlights

● Software as a Service (SaaS) revenue increased 8.4% year over year to $1.6 million.

● Professional services revenue decreased 1.8% year over year.

● Total revenue increased 1.0% year over year to $4.3 million, as SaaS growth more than offset a modest decline in professional services revenue.

● Gross profit increased 3.9% year over year, with gross profit margin increasing 184 basis points due to a favorable revenue mix.

● Net loss of $207,975, or ($0.05) per basic and fully diluted share, compared to net loss of $53,701, or ($0.01) per basic and fully diluted share, for the same period in 2024.

● Adjusted EBITDA of $260,749, compared to $531,241 from the same period in 2024.

● Cash at quarter end was approximately $2.5 million.

2025 Full-Year Financial Highlights

● SaaS revenue increased 11.3% year over year to $6.3 million.

● Professional services revenue decreased 18.7% year over year.

Prompts

Intellinetics, Inc. (ticker INLX), listed in United States.

Company History

Date Change Detail
Sep 3, 2014 Renamed GLOBALWISE INVESTMENTS INC → INTELLINETICS, INC.