earnings
confidence high
sentiment negative
materiality 0.60
Intellinetics Q3 revenue down 12.8% YoY; SaaS revenue up 14.6%
INTELLINETICS, INC.
2025-Q3 EPS reported
-$0.39
revenue$12,259,603
- Q3 revenue $4.0M (-12.8% YoY); net loss $369,765 ($0.08 loss per share) vs $392,850 loss last year.
- SaaS revenue $1.61M (+14.6%); professional services $1.88M (-28%).
- Adjusted EBITDA $104,783 vs $479,537 in Q3 2024; decline due to infrastructure & SaaS investments.
- All notes payable prepaid in June; ended quarter with ~$3.2M cash.
- Outlook: 2025 revenue below 2024; SaaS growth continues; expects positive Adj. EBITDA.