Intellinetics (INLX) Retained Earnings (2010 - 2025)
Intellinetics (INLX) posted Retained Earnings of -$23.3 million for Q3 2025, down 1.61% sequentially from -$22.9 million in Q2 2025, and down 7.96% YoY from -$25.3 million in Q3 2024.
Intellinetics (INLX) Retained Earnings (2010 - 2025) Analysis & Trends
Intellinetics has reported Retained Earnings for 16 years, with the latest figure at -$23.3 million in Q3 2025.
- Quarterly Retained Earnings fell 7.96% year-over-year to -$23.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$23.3 million (down 7.96% YoY) and the FY2024 annual result came in at -$21.6 million, down 2.59% from the prior year.
- Retained Earnings retreated to -$23.3 million in Q3 2025 per INLX's latest filing, from -$22.9 million in the prior quarter.
- Over five years, Retained Earnings peaked at $32.7 million in Q1 2025 and troughed at -$23.3 million in Q3 2025.
- A 5-year average of -$13.3 million and a median of -$21.6 million in 2021 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings surged 247.6% in 2024, then plunged 172.73% in 2025.
- Over 5 years, Retained Earnings stood at -$21.6 million in 2021, then advanced by 0.11% to -$21.6 million in 2022, then rose by 2.4% to -$21.1 million in 2023, then slipped by 2.59% to -$21.6 million in 2024, then decreased by 7.69% to -$23.3 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$23.3 million, -$22.9 million, and $32.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 56.47 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 3.78 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 23.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 35.70 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 6.01 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 12.09 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 26.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 16.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 22.85 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -23.31 Mn |
| Jun 30, 2025 | -22.94 Mn |
| Mar 31, 2025 | 32.72 Mn |
| Dec 31, 2024 | -21.64 Mn |
| Sep 30, 2024 | -21.59 Mn |
| Jun 30, 2024 | 31.54 Mn |
| Mar 31, 2024 | 31.29 Mn |
| Dec 31, 2023 | -21.10 Mn |
| Sep 30, 2023 | -21.16 Mn |
| Jun 30, 2023 | -21.37 Mn |
| Mar 31, 2023 | -21.50 Mn |
| Dec 31, 2022 | -21.61 Mn |
| Sep 30, 2022 | -21.82 Mn |
| Jun 30, 2022 | -22.03 Mn |
| Mar 31, 2022 | -21.66 Mn |
| Dec 31, 2021 | -21.64 Mn |
| Sep 30, 2021 | -21.66 Mn |
| Jun 30, 2021 | -21.96 Mn |
| Mar 31, 2021 | -22.15 Mn |
| Dec 31, 2020 | -23.00 Mn |