Intellinetics, Inc. (INLX)
USD 13.7
(-1.82%)
USD 13.7
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 16.88 Million | 14.01 Million | 11.46 Million | 8.25 Million | 2.53 Million | 2.38 Million |
| Cost of Revenue | 7.29 Million | 5.1 Million | 4.51 Million | 3.26 Million | 567.84 Thousand | 742.4 Thousand |
| Gross Profit | 9.58 Million | 8.9 Million | 6.94 Million | 4.99 Million | 1.96 Million | 1.63 Million |
| Operating Expenses | 8.48 Million | 7.63 Million | 5.83 Million | 4.83 Million | 3.12 Million | 3.11 Million |
| Selling, General and Administrative Expenses | 8.48 Million | 6.91 Million | 5.42 Million | 4.54 Million | 3.11 Million | 3.1 Million |
| Research and Development Expenses | - | 253.79 Thousand | 345.69 Thousand | 293.09 Thousand | 467.36 Thousand | 359.78 Thousand |
| Other Expenses | - | 722.19 Thousand | 413.93 Thousand | 296.93 Thousand | 7701.00 | 9040.00 |
| Cost and Expenses | 15.77 Million | 12.74 Million | 10.35 Million | 8.1 Million | 3.68 Million | 3.85 Million |
| Operating Income | 1.1 Million | 1.27 Million | 964.98 Thousand | 152.99 Thousand | -1.15 Million | -1.47 Million |
| Interest Expense | 588.2 Thousand | 803.29 Thousand | 452.12 Thousand | 637.68 Thousand | 980.68 Thousand | 865.5 Thousand |
| Income Tax Expense | - | 803.29 Thousand | 452.12 Thousand | -188.3 Thousand | 980.68 Thousand | 1.00 |
| Earnings before Tax | 519.26 Thousand | 24.02 Thousand | 1.35 Million | -2.38 Million | -2.13 Million | -2.34 Million |
| Net Income | 519.26 Thousand | -779.26 Thousand | 905.83 Thousand | -2.2 Million | -3.11 Million | -2.34 Million |
| Earnings Per Share Basic | 0.13 | -0.21 | 0.32 | -0.91 | -8.41 | -6.60 |
| Earnings Per Share Diluted | 0.11 | -0.18 | 0.29 | -0.91 | -8.41 | -6.60 |
| Weighted Average Shares Outstanding | 4.07 Million | 3.76 Million | 2.82 Million | 2.4 Million | 370.27 Thousand | 354.53 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 4.65 Million | 4.29 Million | 3.1 Million | 2.4 Million | 370.27 Thousand | 354.53 Thousand |
| Gross Margin | 0.57 | 0.64 | 0.61 | 0.60 | 0.78 | 0.69 |
| EBIT Margin | 0.12 | 0.19 | 0.19 | 0.10 | -0.44 | -0.62 |
| Profit Margin | 0.03 | -0.06 | 0.08 | -0.27 | -1.23 | -0.98 |
| EBITDA | 2.08 Million | 1.54 Million | 2.85 Million | -1.04 Million | -1.1 Million | -1.46 Million |
| Earnings Before Tax Margin | 0.07 | 0.09 | 0.08 | 0.02 | -0.45 | -0.62 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.64 Million | 4.5 Million | 16.88 Million | 4.19 Million | 4.24 Million | 4.25 Million |
| Cost of Revenue | 1.91 Million | 1.87 Million | 7.29 Million | 1.72 Million | 1.64 Million | 1.66 Million |
| Gross Profit | 2.72 Million | 2.63 Million | 9.58 Million | 2.46 Million | 2.6 Million | 2.59 Million |
| Operating Expenses | 2.55 Million | 2.67 Million | 8.48 Million | 2.28 Million | 2.26 Million | 2.29 Million |
| Selling, General and Administrative Expenses | 2.38 Million | 2.51 Million | - | 2.11 Million | 2.01 Million | 2.05 Million |
| Research and Development Expenses | 170.82 Thousand | 159.73 Thousand | - | 166.4 Thousand | 120.83 Thousand | 140 Thousand |
| Other Expenses | 274.63 Thousand | - | - | -227.71 Thousand | - | - |
| Cost and Expenses | 4.46 Million | 4.54 Million | 15.77 Million | 4.01 Million | 3.9 Million | 3.96 Million |
| Operating Income | 172.11 Thousand | -34.48 Thousand | 1.1 Million | 181.53 Thousand | 345.55 Thousand | 296.38 Thousand |
| Interest Expense | 97.05 Thousand | 140.23 Thousand | 588.2 Thousand | 119.88 Thousand | 136.22 Thousand | 160.65 Thousand |
| Income Tax Expense | -4.00 | 220.73 Thousand | 2.00 | 2.00 | 300.54 Thousand | 125.96 Thousand |
| Earnings before Tax | 75.05 Thousand | -174.71 Thousand | 519.26 Thousand | 61.63 Thousand | 209.33 Thousand | 135.73 Thousand |
| Net Income | 75.05 Thousand | -174.71 Thousand | 519.26 Thousand | 61.63 Thousand | 209.33 Thousand | 135.73 Thousand |
| Earnings Per Share Basic | 0.02 | -0.04 | - | 0.02 | 0.05 | 0.03 |
| Earnings Per Share Diluted | 0.02 | -0.04 | - | 0.01 | 0.05 | 0.03 |
| Weighted Average Shares Outstanding | 4.22 Million | 4.11 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.72 Million | 4.11 Million | 4.65 Million | 8.37 Million | 4.38 Million | 4.07 Million |
| Gross Margin | 0.59 | 0.58 | 0.57 | 0.59 | 0.61 | 0.61 |
| EBIT Margin | 0.10 | 0.05 | - | 0.11 | 0.14 | 0.13 |
| Profit Margin | 0.02 | -0.04 | 0.03 | 0.01 | 0.05 | 0.03 |
| EBITDA | 464.93 Thousand | 229.53 Thousand | - | 440.8 Thousand | 606.51 Thousand | 544.44 Thousand |
| Earnings Before Tax Margin | 0.04 | -0.01 | 0.07 | 0.04 | 0.08 | 0.07 |
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