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
DateValue
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