IN

Intellinetics IncNYSE-MKT INLX Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.051

Micro

Exchange

XASE - Nyse MKT LLC

View Section: Price ratios

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 Aug, 2024

Expected release date:

11 Nov, 2024

Intellinetics Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

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

2016-09-30

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

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

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

2015-06-30

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

2015-03-31

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

2014-12-31

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

2014-09-30

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

2014-06-30

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

2014-03-31

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

2013-12-31

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

View Section: Balance Sheet