Intellinetics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,589 | $4,641 | $4,507 | $4,192 |
Gross Profit | 2,805 | 2,728 | 2,635 | 2,462 |
EBITDA | 7 | 464 | 229 | 440 |
EBIT | -298 | 172 | -34 | 181 |
Net Income | -392 | 75 | -174 | 61 |
Net Change In Cash | 4,589 | 4,641 | 4,507 | 4,192 |
Free Cash Flow | 1,636 | 836 | 483 | -459 |
Cash | 2,501 | 1,680 | 1,184 | 1,215 |
Basic Shares | 4,230 | 4,722 | 4,113 | 8,378 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16,886 | $14,016 | $11,460 | $8,253 |
Gross Profit | 9,589 | 8,909 | 6,942 | 4,990 |
EBITDA | 2,081 | 1,549 | 2,859 | -1,048 |
EBIT | 1,107 | 185 | 1,810 | -1,750 |
Net Income | 519 | -779 | 905 | -2,200 |
Net Change In Cash | 16,886 | 14,016 | 11,460 | 8,253 |
Cost of Revenue | 1,503 | |||
Free Cash Flow | 236 | 1,411 | 799 | 48 |
Cash | 1,215 | 2,696 | 1,752 | 1,907 |
Basic Shares | 4,652 | 4,295 | 3,104 | 2,406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.01 |
