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For the quarter ending 2025-09-30, INLX made $4,001,445 in revenue. -$369,765 in net income. Net profit margin of -9.24%.

Income Overview

Revenue
$4,001,445
Net Income
-$369,765
Net Profit Margin
-9.24%
EPS
-$0.08
Unit: Dollar
Revenue Breakdown
    • Professional Services
    • Software As AService
    • Software Maintenance Services
    • Storage And Retrieval Services
Revenue Breakdown
    • Document Management
    • Document Conversion

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
4,001,445 4,010,813 4,247,345 4,393,577.5
Software As AService
242,409 247,051 --
Software Maintenance Services
13,504 12,978 --
Professional Services
1,119,255 964,448 --
Storage And Retrieval Services
58,373 59,779 --
Total cost of revenues
1,433,541 1,284,256 1,378,145 1,535,531
Gross profit
2,567,904 2,726,557 2,869,200 2,858,046.5
General and administrative
2,015,713 2,272,221 2,432,034 2,013,464.5
Sales and marketing
615,969 655,372 814,040 585,156
Depreciation and amortization
315,446 307,442 307,685 283,126
Total operating expenses
2,947,128 3,235,035 3,553,759 2,881,746.5
(loss) income from operations
-379,224 -508,478 -684,559 -23,700
Interest income (expense), net
-9,459 59,112 43,006 90,507.5
Net loss
-369,765 -567,590 -727,565 -114,207.5
Basic net loss per share
-0.08 -0.13 -0.17 -0.03
Diluted net loss per share
-0.08 -0.13 -0.17 -0.03
Weighted average number of common shares outstanding - basic
4,386,943 4,251,689 4,261,833 -2,129,461.5
Weighted average number of common shares outstanding - diluted
4,386,943 4,251,689 4,261,833 -2,375,734
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Storage And RetrievalServices$201,073 Professional Services$1,881,975 Software MaintenanceServices$310,144 Software As AService$1,608,253 Net loss-$369,765 Interest income(expense), net-$9,459 Total revenues$4,001,445 (loss) income fromoperations-$379,224 Gross profit$2,567,904 Total cost of revenues$1,433,541 Total operatingexpenses$2,947,128 Storage And RetrievalServices$58,373 Professional Services$1,119,255 Software MaintenanceServices$13,504 Software As AService$242,409 Depreciation andamortization$315,446 Sales and marketing$615,969 General andadministrative$2,015,713

INTELLINETICS, INC. (INLX)

INTELLINETICS, INC. (INLX)