Intellinetics, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $4.3M | $4.0M | $4.0M | $4.2M | $4.3M | $4.6M |
| Cost of Revenue | $1.3M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.6M | $1.8M |
| Gross Profit | $2.6M | $2.5M | $2.8M | $2.6M | $2.7M | $2.8M | $2.7M | $2.7M |
| Gross Margin | 66.4% | 63.5% | 65.5% | 64.2% | 68.0% | 66.6% | 63.5% | 59.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.9M | $2.9M | $1.7M | $2.0M | $2.4M | $2.6M | $1.8M | $2.1M |
| Operating Income | $-1.1M | $-1.2M | $-216.3K | $-379.2K | $-508.5K | $-684.6K | $-12.9K | $-298.2K |
| Operating Margin | -27.6% | -30.3% | -5.0% | -9.5% | -12.7% | -16.1% | -0.3% | -6.5% |
| Interest Expense | $-3.9K | $-4.7K | $-8.3K | $-9.5K | $59.1K | $43.0K | $40.8K | $94.6K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-1.1M | $-1.2M | $-208.0K | $-369.8K | $-567.6K | $-727.6K | $-53.7K | $-392.9K |
| Net Margin | -27.5% | -30.1% | -4.8% | -9.2% | -14.2% | -17.1% | -1.3% | -8.6% |
| EPS (Basic) | $-0.24 | $-0.27 | $-0.06 | $-0.08 | $-0.13 | $-0.17 | $-0.02 | $-0.09 |
| EPS (Diluted) | $-0.24 | $-0.27 | $-0.06 | $-0.08 | $-0.13 | $-0.17 | $-0.02 | $-0.09 |
| Shares Outstanding (Basic) | 4.5M | 4.4M | 4.3M | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M |
| Shares Outstanding (Diluted) | 4.5M | 4.4M | 4.3M | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |