Intellinetics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.2M-10.2% YoYTTM through 30 Jun 2026
Net Income -$2.8MTTM through 30 Jun 2026
Free Cash Flow $467.9KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 66.0% |
| EBITDA Margin | -10.2% |
| Operating Margin | -10.8% |
| Net Margin | -17.6% |
Returns
-16.5%ROE
-10.8%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio0.79x
Net Debt-$2.2Mnet cash position
Cash & Equivalents$2.1M
Quality Metrics
Altman Z-Score0.47
Piotroski F-Score3 / 9
FCF Margin2.9%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $16.6M
Diluted EPS-$0.64TTMFY2025: $-0.44
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Software | $6.3M | +11.3% | View detailsManagement expects double-digit year-over-year SaaS growth for fiscal 2026. |
| Document Services | View detailsFocusing on bringing greater consistency to the document management business. |
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