Intellinetics (NYSEAMERICAN:INLX) Issues Earnings Results

Intellinetics (NYSEAMERICAN:INLX) issued its quarterly earnings results on Monday. The company reported ($0.05) EPS for the quarter, topping the consensus estimate of ($0.08) by $0.03, FiscalAI reports. Intellinetics had a negative return on equity of 15.64% and a negative net margin of 10.40%.The company had revenue of $4.32 million for the quarter, compared to the consensus estimate of $4.15 million.

Here are the key takeaways from Intellinetics’ conference call:

• SaaS momentum — SaaS revenue grew double-digits for the year (11.1%) and was up 8.4% in Q4, making software an increasing share of revenue and the primary growth driver.
• Revenue decline driven by services — Full-year revenue fell 8% to $16.6M, largely due to an 18.7% drop in professional services and lower scanning project volume after a major customer renewal.
• Profitability pressure — Adjusted EBITDA declined to $470,000 (from $2.4M) and net loss widened to $1.873M as SG&A rose ~10% for sales, marketing, security, and engineering investments.
• Improved margins and pricing — Consolidated gross margin rose to ~66% (Q4 66.6%) driven by a higher-margin SaaS mix and price increases that partially offset attrition on legacy support contracts.
• Balance sheet and outlook — The company exited 2025 with $2.5M cash, no debt, $3.4M in deferred revenue, and expects year-over-year SaaS revenue growth in fiscal 2026.

Intellinetics Stock Performance

Shares of Intellinetics stock traded up $0.06 during midday trading on Monday, hitting $7.31. The company had a trading volume of 579 shares, compared to its average volume of 2,537. The business’s 50 day simple moving average is $7.79 and its two-hundred day simple moving average is $8.98. The stock has a market cap of $32.75 million, a PE ratio of -18.74 and a beta of 0.18. The company has a debt-to-equity ratio of 0.01, a current ratio of 0.99 and a quick ratio of 0.97. Intellinetics has a 1-year low of $7.20 and a 1-year high of $15.72.

About Intellinetics

Intellinetics, Inc is a provider of enterprise content management and digital transformation solutions designed to help organizations streamline document-centric processes and improve operational efficiency. The company’s platform enables clients to capture, store, manage and retrieve both paper and electronic records through a unified system, reducing reliance on manual workflows and minimizing the risks associated with paper-based information handling.

The company offers a range of software products and professional services aimed at automating business processes and ensuring secure, compliant access to critical data.