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.
“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%”
Earnings Releases
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.
“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”
Debt Financings
INTELLINETICS, INC. incurred credit facility of $1 million with JPMorgan Chase Bank, N.A. at 2.35% over the Secured Overnight Financing Rate (SOFR) maturing December 31, 2026.
“On February 16, 2026, the Intellinetics, Inc. (the “Company”) entered into a $1 million secured term loan line of credit (the “Line of Credit”) pursuant to a Credit Agreement (the “Credit Agreement”) and other related agreements with JPMorgan Chase Bank, N.A. (“JPMC”).”
Joseph D. Spain was appointed as Chief Operating Officer at INTELLINETICS, INC..
“On May 6, 2025, Intellinetics, Inc. (the “Company”) appointed Chief Financial Officer Joseph D. Spain to assume the title and additional responsibilities of Chief Operating Officer.”
Roger "Ari" Kahn resigned as Director at INTELLINETICS, INC..
“On February 18, 2025, Roger “Ari” Kahn notified Intellinetics, Inc., a Nevada corporation (the “Company”), of his resignation from the board of directors of the Company (the “Board”), with immediate effect.”
Michael Taglich was appointed as Interim Chairman of the Board at INTELLINETICS, INC..
“The Board has appointed Michael Taglich as an interim Chairman.”
William Cooke retired as Chairman of the Board at INTELLINETICS, INC..
“William Cooke will retire and not stand for reelection as a director of the Company at the 2024 Annual Stockholder Meeting.”
Earnings Releases
INTELLINETICS, INC. reported fiscal quarter ended March 31, 2024 results: revenue Total revenues $ 4,507,084, net income net loss of $174,714, EPS $0.04 net loss per basic and fully diluted share. Guidance lowered.
“Revenues for the three months ended March 31, 2024 were $4,507,084, an increase of 7.7%, as compared with $4,186,833 for the same period in 2023. This organic increase was driven by an 13.5% increase in SaaS revenue, and a 7.9% increase in professional services fees, partially offset by lower sales of storage and retrieval and modest growth, at 2.4% as expected, in software maintenance services. Recurring revenue grew 12.2% and now represents 61% of total revenue. Total operating expenses increased 24.2% to $2,934,124, compared to $2,361,840, driven by a $397,901 charge for restricted stock awards, as well as depreciation and amortization expenses (all non-cash expenses, except for $69,525 related to withholding taxes for the restricted stock awards). Loss from operations (inclusive of the restricted stock award charge) was $34,480 compared to income from operations of $283,999 in the first quarter last year. Intellinetics reported a net loss of $174,714 compared to net income of $112,”
Earnings Releases
INTELLINETICS, INC. reported fiscal year ended December 31, 2023 results: revenue $16,886,381, net income $519,266, EPS $0.13 per basic and $0.11 per fully diluted share. Guidance reaffirmed.
“4,017,409 Software maintenance services 1,407,064 1,387,885 Professional services 9,167,428 7,357,937 Storage and retrieval services 1,078,414 1,094,613 Total revenues $ 16,886,381 $ 14,016,928 James F. DeSocio , President & CEO of Intellinetics, stated, “This was a milestone year for Intellinetics, as we expanded our base of recurring SaaS revenue, making”
Material Agreements
INTELLINETICS, INC. amended Amendment to all of its 12% Subordinated Promissory Notes with certain accredited investors (effective 2024-03-13).
“On March 13, 2024, Intellinetics, Inc. (the “Company”) entered into an Amendment to all of its 12% Subordinated Promissory Notes, dated April 1, 2022 (the “Notes”) with certain accredited investors.”
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