Intellinetics (INLX) Interest Expenses (2011 - 2025)
Intellinetics (INLX) reported Interest Expenses of -$18234.0 for Q4 2025, down 145.38% on a YoY basis from $40185.0 in Q4 2024, and down 106.1% sequentially from $298791.0 in Q3 2025.
Intellinetics (INLX) Interest Expenses (2011 - 2025) Analysis & Trends
Intellinetics (INLX) has 15 years of Interest Expenses data on file, last reported at -$18234.0 in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 145.38% year-over-year to -$18234.0; the trailing twelve-month figure through Dec 2025 stood at $105346.0 (down 55.43% YoY), and the FY2025 full-year result was $3.7 million, up 366.02% from the prior year.
- Interest Expenses retreated to -$18234.0 in Q4 2025, from $298791.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $4.5 million in Q2 2024 to a low of -$112777.0 in Q4 2023.
- A 5-year average of $1.9 million and a median of $2.0 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 1775.87% in 2021 and slumped 157.49% in 2023, its largest moves.
- Tracing INLX's Interest Expenses over 5 years: stood at $112775.0 in 2021, then surged by 73.95% to $196172.0 in 2022, then tumbled by 157.49% to -$112777.0 in 2023, then surged by 135.63% to $40185.0 in 2024, then plunged by 145.38% to -$18234.0 in 2025.
- Business Quant data shows INLX's Interest Expenses at -$18234.0 in Q4 2025, $298791.0 in Q3 2025, and $301766.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 382.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 180.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 2.95 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 1.09 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 537.20 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 53.08 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 57.23 Mn |
| 10 | Intellinetics | 15.43 Mn | 15.43 Mn | - | -18,234.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18,234.00 |
| Dec 31, 2025 | -18,234.00 |
| 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 | 40,185.00 |
| Dec 31, 2024 | 40,185.00 |
| 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 |