Intellinetics's market cap is currently ―. The company's EPS TTM is $0.112; its P/E ratio is 63.97; Intellinetics is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 4.25M	$ 4.26M	$ 2.30M	$ 4.04M	$ 3.86M
Gross Profit	$ 2.61M	$ 4.26M	$ 2.65M	$ 2.58M	$ 2.51M
EBIT	$ 345.56K	$ 296.39K	$ 8.09M	$ 410.54K	$ 458.00K
EBITDA	$ 653.86K	$ 596.00K	$ 7.86M	$ 629.49K	$ 814.73K
Net Income Common Stockholders	$ 209.33K	$ 135.73K	$ 7.92M	$ -99.22K	$ 217.54K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.69M	$ 1.13M	$ 1.42M	$ 2.70M	$ 3.78M
Total Assets	$ 19.23M	$ 18.59M	$ 18.80M	$ 19.94M	$ 20.76M
Total Debt	$ 3.08M	$ 3.90M	$ 4.04M	$ 7.02M	$ 7.97M
Net Debt	$ 1.39M	$ 2.77M	$ 2.62M	$ 4.33M	$ 4.19M
Total Liabilities	$ 9.85M	$ 9.54M	$ 10.00M	$ 11.37M	$ 12.51M
Stockholders Equity	$ 9.38M	$ 9.05M	$ 8.80M	$ 8.57M	$ 8.25M
Cash Flow	-
Free Cash Flow	$ 1.43M	$ -181.60K	$ -200.71K	$ 5.97K	$ 1.66M
Operating Cash Flow	$ 1.43M	$ -121.28K	$ -178.35K	$ 64.04K	$ 1.85M
Investing Cash Flow	$ -140.95K	$ -156.53K	$ -134.57K	$ -119.27K	$ -188.65K
Financing Cash Flow	$ -728.36K	$ -6.84K	$ -968.42K	$ -1.02M	$ 0.00

Currency in USD

Intellinetics Earnings and Revenue History

Income Statement >

Intellinetics Debt to Assets

Balance Sheet >

Intellinetics Cash Flow

Cash Flow >

Intellinetics Forecast EPS vs Actual EPS

Earnings >

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