Intellinetics FY2025 net loss widens to $1.87M; SaaS revenue up 11.3% but total revenue down 8%

INTELLINETICS, INC.

Net loss of $1,872,895 ($0.44/share) vs $546,215 ($0.13/share) in FY2024; Q4 net loss of $207,975.
Total revenue fell 8% to $16.6M; SaaS revenue grew 11.3% to $6.3M; professional services dropped 18.7%.
Adjusted EBITDA declined to $469,694 from $2,382,357 in prior year; Q4 adjusted EBITDA $260,749 vs $531,241.
Cash at year-end $2.5M; new CEO Alison Forsythe comments on improving execution and accelerating SaaS growth.
2026 outlook: expects year-over-year SaaS revenue growth.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.97

INTELLINETICS, INC. reported fiscal year ended December 31, 2025 results: revenue $16,583,446, net income net loss of $1,872,895, EPS ($0.44) per basic and diluted share.

Period: fiscal year ended December 31, 2025
Revenue: $16,583,446
Net income: net loss of $1,872,895
EPS: ($0.44) per basic and diluted share
Result: reported results

Exact text from the filing

Financial Highlights ● SaaS revenue increased 11.3% year over year to $6.3 million. ● Professional services revenue decreased 18.7% year over year. ● Total revenue was $16.6 million, reflecting lower professional services activity. ● Gross profit decreased 3.7% year over year, a function of volume, and gross profit margin increased 295 basis points due to

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Earnings Releases SEC 8-K Item 2.02 confidence 0.97

INTELLINETICS, INC. reported three months ended December 31, 2025 results: revenue $4,323,843, net income net loss of $207,975, EPS ($0.05) per basic and diluted share.

Period: three months ended December 31, 2025
Revenue: $4,323,843
Net income: net loss of $207,975
EPS: ($0.05) per basic and diluted share
Result: reported results

Exact text from the filing

Intellinetics for more consistent performance and long-term value creation.” Summary – 2025 Fourth Quarter Results Revenues for the three months ended December 31, 2025 were $4,323,843, an increase of 1.0%, as compared with $4,280,071 for the same period in 2024. This increase was primarily due to an 8.4% increase in SaaS revenue, partially offset by a 1.8%

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INTELLINETICS, INC. filing history →

Source: SEC EDGAR

accession 0001493152-26-013565

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