INLX Income Statement - TTM - Intellinetics, Inc.

Income Statement (TTM)

Intellinetics, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	6	8	10	11	11	11	12	12	13	14	16	16	17	17	17	18	18	18	18	17
Change (%)		33.51	17.22	11.10	6.17	0.42	0.60	4.39	5.72	10.17	10.58	5.44	2.38	0.92	1.90	2.23	1.94	0.49	-1.44	-3.55
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2	3	4	4	4	5	5	5	5	5	6	6	6	6	6	6	7	6	6	6
Change (%)		41.96	17.86	10.66	5.60	0.53	0.92	2.87	2.09	6.69	9.19	7.91	4.81	0.23	1.05	-0.46	2.22	-0.11	-3.53	-5.66
% of Revenue	37.18	39.53	39.75	39.59	39.38	39.42	39.54	38.97	37.63	36.44	35.98	36.83	37.70	37.44	37.13	36.15	36.25	36.04	35.27	34.50

Gross Operating Profit	4	5	6	6	7	7	7	7	8	9	10	10	10	11	11	11	11	12	11	11
Change (%)		28.50	16.81	11.38	6.55	0.35	0.39	5.38	8.04	12.27	11.38	4.05	0.96	1.34	2.40	3.81	1.78	0.83	-0.26	-2.40
% of Revenue	62.82	60.47	60.25	60.41	60.62	60.58	60.46	61.03	62.37	63.56	64.02	63.17	62.30	62.56	62.87	63.85	63.75	63.96	64.73	65.50

SG&A	4	5	5	5	5	5	5	6	6	7	8	8	8	8	9	10	10	11	11	12
Change (%)		10.88	4.86	7.27	5.30	0.83	-0.77	7.15	7.17	11.93	12.24	3.48	2.47	3.04	6.32	5.57	8.45	2.38	5.45	3.33
% of Revenue	66.24	55.02	49.21	47.52	47.13	47.32	46.68	47.91	48.57	49.35	50.08	49.15	49.20	50.23	52.41	54.12	57.58	58.66	62.76	67.24

R&D
Change (%)
% of Revenue

OpEx	7	8	9	10	10	10	10	11	12	13	14	15	15	16	16	17	18	18	19	19
Change (%)		22.74	10.74	8.59	5.39	0.85	0.21	5.93	5.56	9.86	11.19	5.29	3.55	2.11	4.05	3.09	5.82	1.57	2.15	0.27
% of Revenue	106.75	98.15	92.72	90.63	89.96	90.35	90.00	91.33	91.19	90.94	91.44	91.31	92.36	93.44	95.41	96.22	99.88	100.96	104.64	108.78

Operating Income	-0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	-0	-1	-2
Change (%)		-136.65	360.42	43.00	13.73	-3.42	4.16	-9.47	7.38	13.38	4.51	6.97	-9.92	-13.42	-28.76	-15.75	-96.85	-928.50	374.67	82.64
% of Revenue	-6.75	1.85	7.28	9.37	10.04	9.65	10.00	8.67	8.81	9.06	8.56	8.69	7.64	6.56	4.59	3.78	0.12	-0.96	-4.64	-8.78

Interest Expense	-1	-1	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0
Change (%)		-18.85	-27.82	-0.77	-0.54	-0.48	-0.10	28.16	22.01	13.73	7.32	-9.26	-13.32	-13.25	-3.72	-9.68	-8.13	-20.68	-26.09	-13.77
% of Revenue	-12.71	-7.73	-4.76	-4.25	-3.98	-3.95	-3.92	-4.81	-5.55	-5.73	-5.56	-4.79	-4.05	-3.48	-3.29	-2.91	-2.62	-2.07	-1.55	-1.39

Net Income	-1	-2	-1	-0	-0	1	0	-0	-0	0	0	1	1	1	0	0	-0	-1	-1	-2
Change (%)		61.32	-67.67	-66.76	-59.54	-1,519.69	-63.54	-114.46	110.26	-115.97	552.25	325.37	-1.23	-21.13	-55.32	-26.16	-351.53	26.77	101.21	58.47
% of Revenue	-22.06	-26.66	-7.35	-2.20	-0.84	11.85	4.29	-0.59	-1.18	0.17	1.01	4.08	3.94	3.08	1.35	0.97	-2.40	-3.03	-6.19	-10.17

Source: Capital IQ

Intellinetics, Inc. - Income Statement (TTM)

Income Statement (TTM)