Intellinetics Income Statement (2011-2025) | INLX

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Income Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue (Quarter)	2.70M	2.64M	2.91M	3.17M	2.74M	2.70M	3.42M	3.86M	4.04M	4.19M	4.26M	4.25M	4.19M	4.51M	4.64M	4.59M	4.28M	4.25M	4.01M	4.00M
Cost of Revenue (Quarter)	2.50M	1.03M	0.34M	1.26M	0.37M	0.35M	1.23M	1.35M	2.18M	0.58M	1.67M	0.50M	1.47M	1.61M	1.64M	0.70M	-2.74M	0.81M	0.66M	0.62M
Gross Profit (Quarter)	1.58M	1.60M	1.81M	1.92M	1.61M	1.63M	2.19M	2.51M	2.58M	2.65M	2.59M	2.61M	2.72M	2.90M	3.00M	2.75M	2.93M	2.87M	2.73M	2.57M
Operating items
Depreciation & Amortization - Total (Quarter)	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.07M	0.09M
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	0.97M	1.04M	1.06M	1.03M	0.92M	0.94M	1.25M	1.32M	1.43M	1.55M	1.56M	1.52M	1.82M	2.13M	2.03M	2.05M	2.01M	2.43M	2.27M	2.02M
Restructuring Costs (Quarter)						0.07M	0.29M
Other Operating Expenses (Quarter)	-2.37M	-0.46M	0.17M	0.29M	0.35M	0.01M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.22M	0.74M	0.74M	0.92M	0.86M	1.05M	0.89M	0.84M
Operating Expenses (Quarter)	2.90M	1.49M	1.51M	1.51M	1.47M	1.54M	2.32M	2.05M	2.17M	2.36M	2.29M	2.26M	2.54M	2.93M	2.83M	3.04M	2.94M	3.55M	3.24M	2.95M
Operating Income (Quarter)	-1.31M	0.11M	0.31M	0.41M	0.14M	0.09M	-0.13M	0.46M	0.41M	0.28M	0.30M	0.35M	0.18M	-0.03M	0.17M	-0.30M	-0.01M	-0.68M	-0.51M	-0.38M
EBIT (Quarter)	-1.31M	0.11M	0.31M	0.41M	0.14M	0.09M	-0.13M	0.46M	0.41M	0.28M	0.30M	0.35M	0.18M	-0.03M	0.17M	-0.30M	-0.01M	-0.68M	-0.51M	-0.38M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)		0.85M
Non Operating Income (Quarter)	-0.11M	0.73M	-0.11M	-0.11M	-0.11M	-0.11M	-0.24M	-0.24M	-0.21M
Net income details
EBT (Quarter)	-1.43M	0.84M	0.19M	0.30M	0.03M	-0.02M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.06M	-0.17M	0.08M	-0.39M	-0.05M	-0.73M	-0.57M	-0.37M
Tax Provisions (Quarter)
Profit After Tax (Quarter)	-1.43M	0.84M	0.19M	0.30M	0.03M	-0.02M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.06M	-0.17M	0.08M	-0.39M	-0.05M	-0.73M	-0.57M	-0.37M
Income from Continuing Operations (Quarter)	-1.43M	0.84M	0.19M	0.30M	0.03M	-0.02M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.06M	-0.17M	0.08M	-0.39M	-0.05M	-0.73M	-0.57M	-0.37M
Consolidated Net Income (Quarter)	-1.43M	0.84M	0.19M	0.30M	0.03M	-0.02M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.06M	-0.17M	0.08M	-0.39M	-0.05M	-0.73M	-0.57M	-0.37M
Income towards Parent Company (Quarter)	-1.43M	0.84M	0.19M	0.30M	0.03M	-0.02M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.06M	-0.17M	0.08M	-0.39M	-0.05M	-0.73M	-0.57M	-0.37M
Net Income towards Common Stockholders (Quarter)	-1.43M	0.84M	0.19M	0.30M	0.03M	-0.02M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.06M	-0.17M	0.08M	-0.39M	-0.05M	-0.73M	-0.57M	-0.37M
Additional items
EPS (Basic) (Quarter)	-0.57	0.30	0.07	0.11	0.01	-0.01	-0.09	0.05	0.06	0.03	0.03	0.05	0.02	-0.04	0.02	-0.09	-0.01	-0.17	-0.13	-0.08
EPS (Weighted Average and Diluted) (Quarter)	-0.57	0.27	0.06	0.10	0.01	-0.01	-0.09	0.05	0.06	0.03	0.03	0.05	0.01	-0.04	0.02	-0.09	-0.01	-0.17	-0.13	-0.08
Shares Outstanding (Weighted Average) (Quarter)	2.41M	2.82M	2.82M	2.82M	2.82M	2.83M	4.07M	3.66M	3.77M	4.07M	4.07M	4.07M	4.07M	4.11M	4.23M	4.19M	4.20M	4.26M	4.21M	4.27M
Shares Outstanding (Diluted Average) (Quarter)	2.41M	3.11M	3.11M	3.11M	3.10M	2.83M	4.07M	3.66M	4.30M	4.39M	4.07M	4.39M	4.65M	4.11M	4.72M	4.19M	4.20M	4.26M	4.25M	4.39M
EBITDA (Quarter)	-1.27M	0.15M	0.35M	0.46M	0.20M	0.15M	-0.07M	0.52M	0.45M	0.35M	0.36M	0.41M	0.25M	0.03M	0.24M	-0.23M	0.06M	-0.61M	-0.43M	-0.29M
Interest Expenses (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.29M	0.24M	0.26M	0.17M	0.16M	0.14M	0.12M	0.14M	0.10M	0.09M	0.04M	0.04M	0.06M	-0.01M
Tax Rate (Quarter)

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Intellinetics Income Statement (2011-2025) | INLX

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