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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3.9M | −1.6% | 66.4% | −$1.1M | −$1.1M | — | -0.24 | $42K | $51K | −$8K | Aug 12 |
| Q1 2026 · Mar 31 | $3.9M | −8.0% | 63.5% | −$1.2M | −$1.2M | — | -0.27 | −$228K | $25K | −$253K | May 14 |
| Q4 2025 · Dec 31derived | $4.3M | +1.0% | 66.6% | −$216K | −$208K | — | -0.05 | −$530K | $21K | −$550K | Mar 30 |
| Q3 2025 · Sep 30 | $4M | −12.8% | 64.2% | −$379K | −$370K | — | -0.08 | $1.4M | $71K | $1.3M | Nov 12 |
| Q2 2025 · Jun 30 | $4M | −13.6% | 68.0% | −$508K | −$568K | −856.3% | -0.13 | $140K | $142K | −$2K | Aug 12 |
| Q1 2025 · Mar 31 | $4.2M | −5.8% | 66.6% | −$685K | −$728K | — | -0.17 | −$27K | $121K | −$148K | May 14 |
| Q4 2024 · Dec 31derived | $4.3M | +2.1% | 64.8% | −$13K | −$54K | −187.1% | -0.01 | $136K | $46K | $90K | Mar 30 |
| Q3 2024 · Sep 30 | $4.6M | +8.0% | 59.8% | −$298K | −$393K | −287.7% | -0.09 | $1.9M | $192K | $1.7M | Nov 12 |
| Q2 2024 · Jun 30 | $4.6M | — | 64.7% | $172K | $75K | — | 0.02 | $1.2M | $182K | $994K | Aug 13 |
| Q1 2024 · Mar 31 | $4.5M | — | 64.3% | −$34K | −$175K | — | -0.04 | $612K | $18K | $593K | May 13 |
| Q4 2023 · Dec 31derived | $4.2M | — | 64.9% | $182K | $62K | — | 0.01 | −$344K | $27K | −$371K | Mar 24 |
| Q3 2023 · Sep 30 | $4.2M | — | 61.3% | $346K | $209K | — | 0.05 | $1.4M | $1K | $1.4M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $16.6M | 66.0% | −$1.8M | −$1.9M | -11.3% | -0.44 | $934K | $354K | $579K | — | — |
| FY2024 · to Dec 31 | $18M | 63.1% | −$174K | −$546K | -3.0% | -0.13 | $3.9M | $439K | $3.4M | — | — |
| FY2023 · to Dec 31 | $16.9M | 62.6% | $1.1M | $519K | 3.1% | 0.11 | $785K | $111K | $673K | — | — |
| FY2022 · to Dec 31 | $14M | 63.6% | $827K | $24K | 0.2% | 0.01 | $2M | $201K | $1.8M | — | — |
| FY2021 · to Dec 31 | $11.5M | 60.6% | $965K | $1.4M | 11.8% | 0.44 | $1.4M | $552K | $838K | — | — |
| FY2020 · to Dec 31 | $8.3M | 60.5% | −$2M | −$2.2M | -26.7% | -0.91 | $125K | $77K | $48K | — | — |
Every number comes from INTELLINETICS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.