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NYSE · Technology

Intellinetics, Inc. (INLX)

Intellinetics, Inc. brought in $16.2M of revenue over the twelve months to June 30, 2026, down 5.5% from a year earlier. It posted a net loss of $2.8M. Operating cash flow minus capital spending left $579.5K of free cash flow in fiscal 2025. At June 30, 2026 it held $1.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.

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Price
$5.15
0.00% on the day · September 25, 2026
52-week range $5.00 to $11.75
Market cap
$23.1M
Revenue (last 12 months)
$16.2M
-5.5% year on year
Net margin
-17.6%

What Intellinetics, Inc. does

Intellinetics, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NYSE under the ticker INLX.

Revenue and profit by year

Revenue
FY18: $2.4M $2.4M FY18FY19: $2.5M $2.5M FY19FY20: $8.3M $8.3M FY20FY21: $11.5M $11.5M FY21FY22: $14M $14M FY22FY23: $16.9M $16.9M FY23FY24: $18M $18M FY24FY25: $16.6M $16.6M FY25
Net income
FY18: -$2.3M -$2.3M FY18FY19: -$2.1M -$2.1M FY19FY20: -$2.2M -$2.2M FY20FY21: $1.4M $1.4M FY21FY22: $24K $24K FY22FY23: $519.3K $519.3K FY23FY24: -$546.2K -$546.2K FY24FY25: -$1.9M -$1.9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$16.6M-$1.8M-$1.9M-$0.44$579.5K
2024$18M-$173.5K-$546.2K-$0.13$3.4M
2023$16.9M$1.1M$519.3K$0.11$673.4K
2022$14M$827.3K$24K$0.01$1.8M
2021$11.5M$965K$1.4M$0.44$837.8K
2020$8.3M-$2M-$2.2M-$0.91$48.1K

Full financial statements: income, balance sheet and cash flow

Next report expected around November 11, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 12, 2025. Not a date the company has announced. See the report calendar

Where INLX ranks in Technology

Revenue$16.6M
#524 of 638 in Technology · Bottom 18%
Revenue growth-8.0%
#503 of 554 in Technology · Bottom 9%
Net margin-11.3%
#410 of 560 in Technology · Bottom 27%
Free cash flow margin3.5%
#348 of 526 in Technology · Bottom 34%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Latest SEC filings

What Intellinetics, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 18, 2026
  2. September 2, 2026
  3. September 1, 2026
  4. August 12, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 1.6% to $3.9M versus the same quarter last year; diluted EPS -$0.24 versus -$0.13.
  5. August 12, 2026
  6. July 23, 2026
  7. July 1, 2026
  8. May 14, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue fell 8% to $3.9M versus the same quarter last year; diluted EPS -$0.27 versus -$0.17.
  9. May 14, 2026
  10. May 14, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 18, 2026. Insider transactions on SEC

What is INLX worth? A DCF from its reported cash flow

Insider trades

What the people running Intellinetics, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $15.1K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$15.1K
last 90 days
Sold
$0
last 90 days
Net bought
2,844
$15.1K
DateInsiderWhatSharesPriceValueFiling
September 17, 2026 Seid PaulDirector Bought 27 $5.10 $137.7 Form 4
September 16, 2026 Seid PaulDirector Bought 689 $5.10 $3.5K Form 4
September 15, 2026 Seid PaulDirector Bought 128 $5.10 $652.8 Form 4
September 15, 2026 Seid PaulDirector Bought 191 $5.25 $1K Form 4
September 14, 2026 Seid PaulDirector Bought 809 $5.25 $4.2K Form 4
August 31, 2026 Taglich Robert10% owner Bought 999 $5.52 $5.5K Form 4
August 27, 2026 Taglich Robert10% owner Bought 1 $5.00 $5 Form 4
June 17, 2026 Taglich Michael NDirector, 10% owner Soldindirect 550 $6.50 $3.6K Form 4
June 17, 2026 Taglich Robert10% owner Soldindirect 550 $6.50 $3.6K Form 4
June 16, 2026 Taglich Michael NDirector, 10% owner Soldindirect 3,754 $6.58 $24.7K Form 4
June 16, 2026 Taglich Robert10% owner Soldindirect 3,754 $6.58 $24.7K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns INLX

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Michael Taglich13D, may seek influence 18.8% 857,506 June 25, 2025
Bard Associates, Inc.13G, passive 7.5% 336,007 May 14, 2026

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

3 insiders reported holding 1,831,389 shares in total, about $9.4M at the last price.

HolderSharesAs of
Taglich Robert10% owner 909,676454,338 held indirectly August 31, 2026
Taglich Michael NDirector, 10% owner 730,346730,346 held indirectly June 17, 2026
Seid PaulDirector 191,367 September 17, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about INLX

What does Intellinetics, Inc. do?

Intellinetics, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NYSE under the ticker INLX.

Is Intellinetics, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $2.8M on revenue of $16.2M.

How much revenue does Intellinetics, Inc. make?

Over the twelve months to June 30, 2026 Intellinetics, Inc. reported revenue of $16.2M. That is 5.5% less than a year earlier.

When did Intellinetics, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from September 18, 2026.

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Where the numbers come from

Financial figures are the values Intellinetics, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.