Intellinetics (INLX) Interest Expenses (2011 - 2025)

Intellinetics (INLX) posted Interest Expenses of $788843.0 for Q4 2025, up 164.01% sequentially from $298791.0 in Q3 2025, and up 1176.43% YoY from $61800.5 in Q4 2024.

Intellinetics (INLX) Interest Expenses (2011 - 2025) Analysis & Trends

Intellinetics has reported Interest Expenses for 15 years, with the latest figure at $788843.0 in Q4 2025.

  • Quarterly Interest Expenses rose 1176.43% year-over-year to $788843.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $557811.0 (up 426.81% YoY) and the FY2025 annual result came in at $3.7 million, up 366.02% from the prior year.
  • Interest Expenses climbed to $788843.0 in Q4 2025 per INLX's latest filing, from $298791.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $4.5 million in Q2 2024 and troughed at -$112777.0 in Q4 2023.
  • A 5-year average of $2.0 million and a median of $2.0 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2021 and 2022: Interest Expenses jumped 1775.87% in 2021, then tumbled 174.52% in 2022.
  • Over 5 years, Interest Expenses stood at $60347.0 in 2021, then tumbled by 174.52% to -$44972.0 in 2022, then slumped by 150.77% to -$112777.0 in 2023, then surged by 35.02% to -$73283.0 in 2024, then surged by 1176.43% to $788843.0 in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered $788843.0, $298791.0, and $301766.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Intellinetics 25.75 Mn 25.75 Mn - -18,234.00

Historic Data

Download Data
DateValue
Dec 31, 2025 788,843.00
Dec 31, 2025 788,843.00
Sep 30, 2025 298,791.00
Sep 30, 2025 298,791.00
Jun 30, 2025 301,766.00
Jun 30, 2025 301,766.00
Mar 31, 2025 304,741.00
Mar 31, 2025 304,741.00
Dec 31, 2024 -73,283.00
Dec 31, 2024 -73,283.00
Sep 30, 2024 4.15 Mn
Sep 30, 2024 4.15 Mn
Jun 30, 2024 4.46 Mn
Jun 30, 2024 4.46 Mn
Mar 31, 2024 4.45 Mn
Mar 31, 2024 4.45 Mn
Dec 31, 2023 -112,777.00
Dec 31, 2023 -112,777.00
Sep 30, 2023 1.99 Mn
Sep 30, 2023 1.99 Mn