Filing Flows › Intellinetics (INLX) › Q4 2025
Intellinetics (INLX) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 30, 2026
Intellinetics (INLX) reported revenue of $4.3M for the fourth quarter 2025 (Q4 2025), +1% from a year earlier and +8% from the quarter before. Operating margin was -5.0%, net loss $208K (4.8% of revenue).
Intellinetics, Q4 2025: revenue $4.3M (+1% year over year), operating margin -5.0%, net loss $208K, operating cash flow −$530K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | +8% | +1% |
| Operating profit | −$216K | — | — |
| Net earnings | −$208K | — | — |
| Operating cash flow | −$530K | -139% | -489% |
What changed
Revenue was $4.3M in Q4 2025, up 1% year over year and up 8% from the previous quarter. Professional Services was the largest line at 51% of revenue.
Gross margin was 66.6%, up 1.8 points from Q4 2024. Operating costs exceeded revenue by $216K, an operating margin of -5.0%. Operating expenses grew 11% against revenue growth of 1%. The fastest-growing cost line was Sales & marketing (+14%). The quarter ended with a net loss of $208K, narrower than the previous quarter's $370K loss.
Operating cash flow was −$530K. Non-cash charges added back $315K of depreciation and amortization and $155K of share-based compensation. Working capital and other items used $792K. Capital expenditures of $21K exceeded it, leaving free cash flow of −$550K.
Questions
What was Intellinetics' revenue in the fourth quarter 2025?
Intellinetics (INLX) reported revenue of $4.3M for the fourth quarter 2025 (Q4 2025), +1% from a year earlier and +8% from the quarter before.
Was Intellinetics profitable in the fourth quarter 2025?
Operating loss was $216K (-5.0% of revenue) and net loss $208K.
Source: Intellinetics 10-K on SEC EDGAR.