Growth Metrics

Intellinetics (INLX) Retained Earnings (2010 - 2025)

Intellinetics recorded quarterly Retained Earnings of -$23.3 million in Q3 2025, down 1.61% quarter-over-quarter from -$22.9 million in Q2 2025, and down 7.96% year-over-year from -$25.3 million in Q3 2024.

Intellinetics' Retained Earnings history runs 16 years deep, the most recent figure standing at -$23.3 million for Q3 2025.

  • In Q3 2025, Retained Earnings fell 7.96% year-over-year to -$23.3 million; the TTM figure through Sep 2025 stood at -$23.3 million (down 7.96% YoY), while the FY2024 annual figure was -$21.6 million, down 2.59% from the prior year.
  • Retained Earnings came in at -$23.3 million for Q3 2025 at Intellinetics, down from -$22.9 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$21.1 million in Q4 2023 to a low of -$23.3 million in Q3 2025.
  • A 5-year average of -$21.8 million and a median of -$21.6 million in 2024 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings gained 5.91% in 2021 and decreased 8.22% in 2025, its largest moves.
  • Intellinetics' Retained Earnings stood at -$21.6 million in 2021, then gained by 0.11% to -$21.6 million in 2022, then increased by 2.4% to -$21.1 million in 2023, then decreased by 2.59% to -$21.6 million in 2024, then retreated 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 -$22.4 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 253.17 Bn 235.20 Bn 8.16 Bn 57.69 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 22.22 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -421.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 2.28 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.71 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -40.09 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -295.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -853.10 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 22.85 Bn
10 Intellinetics 28.77 Mn 28.77 Mn - -

Historic Data

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DateValue
Sep 30, 2025 -23.31 Mn
Jun 30, 2025 -22.94 Mn
Mar 31, 2025 -22.37 Mn
Dec 31, 2024 -21.64 Mn
Sep 30, 2024 -21.59 Mn
Jun 30, 2024 -21.19 Mn
Mar 31, 2024 -21.27 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 -22.00 Mn
Jun 30, 2021 -21.96 Mn
Mar 31, 2021 -22.15 Mn
Dec 31, 2020 -23.00 Mn
Sep 30, 2020 -21.57 Mn
Jun 30, 2020 -21.72 Mn
Mar 31, 2020 -21.44 Mn
Dec 31, 2019 -20.80 Mn
Sep 30, 2019 -20.21 Mn
Jun 30, 2019 -19.81 Mn
Mar 31, 2019 -19.33 Mn
Dec 31, 2018 -18.66 Mn
Sep 30, 2018 -18.11 Mn
Jun 30, 2018 -17.63 Mn
Mar 31, 2018 -16.96 Mn
Dec 31, 2017 -16.32 Mn
Sep 30, 2017 -16.00 Mn
Jun 30, 2017 -15.71 Mn
Mar 31, 2017 -15.41 Mn
Dec 31, 2016 -14.96 Mn
Sep 30, 2016 -14.56 Mn
Jun 30, 2016 -14.32 Mn
Mar 31, 2016 -13.91 Mn
Dec 31, 2015 -13.38 Mn
Sep 30, 2015 -10.56 Mn
Jun 30, 2015 -10.31 Mn
Mar 31, 2015 -9.67 Mn
Dec 31, 2014 -9.46 Mn
Sep 30, 2014 -9.22 Mn
Jun 30, 2014 -8.58 Mn
Mar 31, 2014 -8.21 Mn
Dec 31, 2013 -7.81 Mn
Sep 30, 2013 -7.29 Mn
Jun 30, 2013 -6.75 Mn
Mar 31, 2013 -6.34 Mn
Dec 31, 2012 -5.67 Mn
Jun 30, 2012 -4.99 Mn
Mar 31, 2012 -4.83 Mn
Sep 30, 2011 111,343.00
Jun 30, 2011 108,651.00
Dec 31, 2010 102,296.00