Intellinetics Statements
IN
Data from Intellinetics`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
13 Nov, 2024
Expected release date:
—
Intellinetics Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4.642
3 %
100
1.639
35.3
3.003
3.6 %
64.7
—
0
2.556
55.1
2.831
-3.5 %
61
0.172
599.1 %
3.7
-0.097
-2.09
—
0
0.075
143 %
1.6
—
0
0.075
143 %
1.6
0.016
4.722
4.507
7.5 %
100
1.607
35.7
2.9
6.5 %
64.3
—
0
2.67
59.2
2.934
15.5 %
65.1
-0.034
-119 %
-0.8
-0.14
-3.1
—
0
-0.175
-383.4 %
-3.9
—
0
-0.175
-383.4 %
-3.9
-0.042
4.114
4.193
-1.3 %
100
1.471
35.1
2.722
4.5 %
64.9
—
0
2.281
54.4
2.541
12.4 %
60.6
0.182
-47.5 %
4.3
-0.12
-2.9
—
0
0.062
-70.6 %
1.5
—
0
0.062
-70.6 %
1.5
0.011
5.441
4.248
-0.2 %
100
1.643
38.7
2.606
0.6 %
61.3
—
0
2.012
47.4
2.26
-1.5 %
53.2
0.346
16.6 %
8.1
-0.136
-3.2
—
0
0.209
54.2 %
4.9
—
0
0.209
54.2 %
4.9
0.048
4.388
4.258
1.7 %
100
1.668
39.2
2.59
-2.1 %
60.8
—
0
2.054
48.2
2.294
-2.9 %
53.9
0.296
4.4 %
7
-0.161
-3.8
—
0
0.136
20.6 %
3.2
—
0
0.136
20.6 %
3.2
0.033
4.074
4.187
3.7 %
100
1.541
36.8
2.646
2.5 %
63.2
—
0
2.134
51
2.362
8.8 %
56.4
0.284
-30.8 %
6.8
-0.171
-4.09
—
0
0.113
-43.9 %
2.7
—
0
0.113
-43.9 %
2.7
0.024
4.695
4.038
4.6 %
100
1.456
36.1
2.582
3 %
63.9
—
0
2.01
49.8
2.172
6 %
53.8
0.411
-10.4 %
10.2
-0.21
-5.2
—
0
0.201
-7.7 %
5
—
0
0.201
-7.7 %
5
0.032
6.191
3.86
13 %
100
1.353
35.1
2.506
14.5 %
64.9
—
0
1.526
39.5
2.048
0.5 %
53.1
0.458
202.3 %
11.9
-0.24
-6.2
—
0
0.218
158.1 %
5.6
—
0
0.218
158.1 %
5.6
0.046
4.695
3.416
26.3 %
100
1.227
35.9
2.189
34.1 %
64.1
—
0
1.79
52.4
2.037
38.7 %
59.7
0.152
-6.8 %
4.4
-0.24
-7.04
—
0
-0.374
-1758.8 %
-11
—
0
-0.374
-1758.8 %
-11
-0.092
4.074
2.704
-1.5 %
100
1.072
39.6
1.632
1.5 %
60.4
—
0
1.291
47.8
1.469
0 %
54.3
0.163
16.9 %
6
-0.113
-4.2
—
0
-0.02
-176.5 %
-0.7
—
0
-0.02
-176.5 %
-0.7
-0.007
2.831
2.744
-13.5 %
100
1.136
41.4
1.608
-16 %
58.6
—
0
1.293
47.1
1.469
-2.5 %
53.5
0.139
-66 %
5.1
-0.113
-4.1
—
0
0.026
-91.1 %
1
—
0
0.026
-91.1 %
1
0.008
3.104
3.171
9 %
100
1.256
39.6
1.916
5.6 %
60.4
—
0
1.4
44.2
1.506
-0.1 %
47.5
0.409
33.9 %
12.9
-0.113
-3.6
—
0
0.296
54 %
9.3
—
0
0.296
54 %
9.3
0.095
3.104
2.91
10.4 %
100
1.096
37.7
1.814
13 %
62.3
—
0
1.4
48.1
1.508
0.9 %
51.8
0.306
176.1 %
10.5
-0.113
-3.9
—
0
0.192
-77.2 %
6.6
—
0
0.192
-77.2 %
6.6
0.062
3.104
2.635
-2.2 %
100
1.03
39.1
1.605
1.3 %
60.9
—
0
1.329
50.4
1.494
11.4 %
56.7
0.111
-54.3 %
4.2
-0.113
-4.3
—
0
0.843
159 %
32
—
0
0.843
159 %
32
0.271
3.107
2.696
7.3 %
100
1.112
41.2
1.584
6.3 %
58.8
—
0
1.249
46.3
1.341
10 %
49.8
0.242
-10.6 %
9
-0.115
-4.3
-1.555
-57.7
-1.427
-1016.9 %
-52.9
—
0
-1.427
-1016.9 %
-52.9
-0.507
2.814
2.511
-17.6 %
100
1.021
40.7
1.49
-22.2 %
59.3
—
0
1.13
45
1.219
-46.5 %
48.5
0.271
175.2 %
10.8
-0.116
-4.6
—
0
0.156
113.9 %
6.2
—
0
0.156
116.8 %
6.2
0.055
2.811
3.046
151 %
100
1.13
37.1
1.917
150.2 %
62.9
—
0
2.162
71
2.277
100.3 %
74.8
-0.361
2.7 %
-11.8
-0.407
-13.4
—
0
-1.117
-33.8 %
-36.7
-0.188
-6.2
-0.929
-43.7 %
-30.5
-0.365
2.541
1.214
94.4 %
100
0.448
36.9
0.766
60.7 %
63.1
—
0
1.109
91.4
1.137
41.3 %
93.7
-0.371
-13 %
-30.5
-0.29
-23.9
—
0
-0.835
-41.2 %
-68.8
-0.188
-15.5
-0.646
-9.3 %
-53.2
-0.545
1.186
0.624
-17.4 %
100
0.148
23.6
0.477
-21.6 %
76.4
—
0
0.803
128.6
0.805
5.7 %
128.9
-0.328
-113.5 %
-52.5
-0.263
-42.1
—
0
-0.591
-48.2 %
-94.7
—
0
-0.591
-48.2 %
-94.7
-1.595
0.37
0.756
17.9 %
100
0.148
19.5
0.608
19.1 %
80.5
—
0
0.76
100.5
0.761
2.2 %
100.8
-0.154
34.4 %
-20.3
-0.245
-32.4
—
0
-0.399
15.8 %
-52.8
—
0
-0.399
15.8 %
-52.8
-1.076
0.37
0.641
24.3 %
100
0.13
20.3
0.511
36.9 %
79.7
—
0
0.743
115.9
0.745
-8 %
116.3
-0.234
46.3 %
-36.6
-0.239
-37.4
—
0
-0.474
29.3 %
-73.9
—
0
-0.474
29.3 %
-73.9
-1.278
0.37
0.515
-18.6 %
100
0.142
27.6
0.373
-18.9 %
72.4
—
0
0.808
156.7
0.81
3.6 %
157.1
-0.437
-35.7 %
-84.7
-0.233
-45.2
—
0
-0.67
-21.3 %
-130
—
0
-0.67
-21.3 %
-130
-1.812
0.37
0.633
-5.9 %
100
0.173
27.4
0.46
11.8 %
72.6
—
0
0.78
123.1
0.782
14.2 %
123.4
-0.322
-17.8 %
-50.8
-0.231
-36.4
—
0
-0.552
-15.1 %
-87.2
—
0
-0.552
-15.1 %
-87.2
-1.558
0.355
0.673
22.4 %
100
0.262
38.9
0.411
5.5 %
61.1
—
0
0.682
101.4
0.685
-18.5 %
101.7
-0.273
39.3 %
-40.6
-0.207
-30.7
—
0
-0.48
28.4 %
-71.3
—
0
-0.48
28.4 %
-71.3
-0.027
17.729
0.55
3.8 %
100
0.16
29.1
0.39
2.6 %
70.9
—
0
0.84
152.7
0.84
5 %
152.7
-0.45
-4.7 %
-81.8
-0.22
-40
—
0
-0.67
-4.7 %
-121.8
—
0
-0.67
-4.7 %
-121.8
-0.04
17.73
0.53
6 %
100
0.15
28.3
0.38
11.8 %
71.7
—
0
0.81
152.8
0.8
-10.1 %
150.9
-0.43
21.8 %
-81.1
-0.21
-39.6
—
0
-0.64
-93.9 %
-120.8
—
0
-0.64
-93.9 %
-120.8
-0.04
17.72
0.5
-25.4 %
100
0.16
32
0.34
-30.6 %
68
—
0
0.89
178
0.89
39.1 %
178
-0.55
-266.7 %
-110.00000000000001
-0.2
-40
—
0
-0.33
-13.8 %
-66
—
0
-0.33
-13.8 %
-66
-0.02
17.37
0.67
-9.5 %
100
0.18
26.9
0.49
-5.8 %
73.1
—
0
0.63
94
0.64
-7.2 %
95.5
-0.15
6.3 %
-22.4
-0.14
-20.9
—
0
-0.29
3.3 %
-43.3
—
0
-0.29
3.3 %
-43.3
-0.02
17.38
0.74
4.2 %
100
0.21
28.4
0.52
4 %
70.3
—
0
0.69
93.2
0.69
-15.9 %
93.2
-0.16
50 %
-21.6
-0.14
-18.9
—
0
-0.3
33.3 %
-40.5
—
0
-0.3
33.3 %
-40.5
-0.02
17.38
0.71
4.4 %
100
0.21
29.6
0.5
13.6 %
70.4
—
0
0.82
115.5
0.82
1.2 %
115.5
-0.32
13.5 %
-45.07
-0.13
-18.3
—
0
-0.45
-15.4 %
-63.4
—
0
-0.45
-15.4 %
-63.4
-0.03
17.35
0.68
—
100
0.24
35.3
0.44
-13.7 %
64.7
—
0
0.81
119.1
0.81
11 %
119.1
-0.37
-68.2 %
-54.4
-0.02
-2.9
—
0
-0.39
-56 %
-57.4
—
0
-0.39
-56 %
-57.4
-0.02
16.73
0.68
6.3 %
100
0.17
25
0.51
18.6 %
75
—
0
0.74
108.8
0.73
-9.9 %
107.4
-0.22
42.1 %
-32.4
-0.02
-2.9
—
0
-0.25
37.5 %
-36.8
—
0
-0.25
37.5 %
-36.8
-0.01
16.81
0.64
6.7 %
100
0.2
31.3
0.43
—
67.2
—
0
0.81
126.6
0.81
-2.4 %
126.6
-0.38
5 %
-59.4
-0.02
-3.1
—
0
-0.4
25.9 %
-62.5
—
0
-0.4
25.9 %
-62.5
-0.02
16.79
0.6
11.1 %
100
0.17
28.3
0.43
19.4 %
71.7
—
0
0.82
136.7
0.83
-29.1 %
138.3
-0.4
50 %
-66.7
-0.14
-23.3
—
0
-0.54
80.9 %
-90.00000000000001
—
0
-0.54
80.9 %
-90.00000000000001
-0.03
16.26
0.54
-12.9 %
100
0.18
33.3
0.36
-26.5 %
66.7
—
0
1.16
214.8
1.17
98.3 %
216.7
-0.8
-788.9 %
-148.1
-2.01
-372.2
—
0
-2.82
-1028 %
-522.2
—
0
-2.82
-1028 %
-522.2
-0.39
7.24
0.62
5.1 %
100
0.13
21
0.49
6.5 %
79
—
0
0.58
93.5
0.59
-41.6 %
95.2
-0.09
83.6 %
-14.5
-0.16
-25.8
—
0
-0.25
60.9 %
-40.3
—
0
-0.25
60.9 %
-40.3
-0.04
7.12
0.59
1.7 %
100
0.12
20.3
0.46
-2.1 %
78
—
0
1.01
171.2
1.01
71.2 %
171.2
-0.55
-400 %
-93.2
-0.1
-16.9
—
0
-0.64
-204.8 %
-108.5
—
0
-0.64
-204.8 %
-108.5
-0.09
7.2
0.58
7.4 %
100
0.11
19
0.47
9.3 %
81
—
0
0.58
100
0.59
—
101.7
-0.11
31.3 %
-19
-0.1
-17.2
—
0
-0.21
8.7 %
-36.2
—
0
-0.21
8.7 %
-36.2
-0.03
7.12
0.54
68.8 %
100
0.11
20.4
0.43
65.4 %
79.6
—
0
0.59
109.3
0.59
-28 %
109.3
-0.16
71.9 %
-29.6
-0.08
-14.8
—
0
-0.23
64.1 %
-42.6
—
0
-0.23
64.1 %
-42.6
-0.03
7.13
0.32
-3 %
100
0.06
18.8
0.26
—
81.3
—
0
0.82
256.3
0.82
43.9 %
256.3
-0.57
-78.1 %
-178.1
-0.07
-21.9
—
0
-0.64
-73 %
-200
—
0
-0.64
-73 %
-200
-0.09
6.77
0.33
10 %
100
0.07
21.2
0.26
8.3 %
78.8
—
0
0.57
172.7
0.57
-5 %
172.7
-0.32
11.1 %
-97
-0.06
-18.2
—
0
-0.37
7.5 %
-112.1
—
0
-0.37
7.5 %
-112.1
-0.06
6.77
0.3
-14.3 %
100
0.06
20
0.24
—
80
—
0
0.58
193.3
0.6
0 %
200
-0.36
2.7 %
-120
-0.05
-16.7
—
0
-0.4
2.4 %
-133.3
—
0
-0.4
2.4 %
-133.3
-0.06
6.77
0.35
—
100
0.11
31.4
0.24
—
68.6
—
0
0.6
171.4
0.6
—
171.4
-0.37
—
-105.7
-0.04
-11.4
—
0
-0.41
—
-117.1
—
0
-0.41
—
-117.1
-0.06
6.77