INLX
Intellinetics, Inc.8.25
+0.00+0%
Dec 15, 9:39:36 AM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
36.95MP/E (TTM)
-Basic EPS (TTM)
-0.40Dividend Yield
0%Recent Filings
8-K
Forsythe named CEO; $1M loan secured
Intellinetics appointed Alison Forsythe as President and CEO effective February 17, 2026, bringing her SaaS leadership from Humanyze and EverCommerce. She'll earn $400,000 base salary, up to 55% bonus, and 145,600 RSUs. Company secured $1M secured term loan line from JPMorgan, expiring December 31, 2026, at SOFR + 2.35%, for working capital—yet must hit $350,000 EBITDA covenant.
8-K
CEO DeSocio retires February 2026
8-K
Q3 revenue dips, SaaS up 14.6%
Intellinetics reported Q3 revenue of $4.0M, down 12.8% from 2024, as professional services plunged 28% yet SaaS surged 14.6% to $1.6M on Payables Automation momentum. Net loss narrowed to $0.08/share; Adjusted EBITDA fell to $105K amid growth investments. SaaS accelerates. Cash hit $3.2M after prepaying all notes.
10-Q
Q3 FY2025 results
Intellinetics posted Q3 revenues of $4.0M, down 12.8% y/y yet buoyed by 14.6% SaaS growth to $1.6M amid Document Conversion softness from a temporary Michigan contract lull before June renewal. Gross margins lifted to 64.2% from 59.8%, but operating expenses edged higher on scaling investments, yielding a $379K operating loss and $0.08 diluted EPS—anti-dilutive as shares matched. Cash climbed to $3.2M with $1.5M YTD operating cash flow; all debt cleared June 18. Equity raised $1.6M net via ATM. SaaS powers ahead. Government deal timing looms.
8-K
Q2 revenue drops 13.6%
Intellinetics reported Q2 revenue of $4.0M, down 13.6% from $4.6M last year, as professional services plunged 29.0% due to timing around its largest customer's June 1 renewal, offsetting 12.6% SaaS growth to $1.6M. Net loss hit $568K or $0.13/share versus prior profit; Adjusted EBITDA fell to $28K. Debt fully prepaid. SaaS drives recovery.
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