Intellinetics (NYSEAMERICAN:INLX) Posts Quarterly Earnings Results, Misses Expectations By $0.22 EPS

Intellinetics (NYSEAMERICAN:INLX) released its quarterly earnings data on Thursday. The company reported ($0.27) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.05) by ($0.22), FiscalAI reports. The company had revenue of $3.91 million for the quarter, compared to analyst estimates of $4.55 million. Intellinetics had a negative return on equity of 16.75% and a negative net margin of 11.30%.

Here are the key takeaways from Intellinetics’ conference call:

• Management said it expects double-digit year-over-year SaaS growth in fiscal 2026, with the new CEO expressing confidence in the company’s recurring software opportunity.
• Total revenue fell 8% to $3.9 million in Q1, driven mainly by weaker professional services revenue and lower software maintenance.
• Net loss widened to $1.2 million from $0.7 million a year ago, and Adjusted EBITDA declined to a $288,000 loss, partly due to one-time CEO transition costs.
• SaaS revenue held steady at about $1.5 million year over year, and management said software margins in SaaS and maintenance remained solid.
• The company ended the quarter with $2.1 million in cash and no debt, while also noting $2.9 million in deferred revenue from signed SaaS and maintenance contracts.

Intellinetics Price Performance

Shares of NYSEAMERICAN INLX traded down $0.21 during midday trading on Friday, reaching $6.79. 557 shares of the company were exchanged, compared to its average volume of 2,249. The stock’s 50-day moving average price is $7.38 and its 200-day moving average price is $8.02. The stock has a market cap of $30.30 million, a P/E ratio of -15.80 and a beta of 0.21. The company has a quick ratio of 1.00, a current ratio of 1.03 and a debt-to-equity ratio of 0.01. Intellinetics has a one year low of $6.49 and a one year high of $14.57.

About Intellinetics

Intellinetics, Inc is a provider of enterprise content management and digital transformation solutions designed to help organizations streamline document-centric processes and improve operational efficiency. The company’s platform enables clients to capture, store, manage and retrieve both paper and electronic records through a unified system, reducing reliance on manual workflows and minimizing the risks associated with paper-based information handling.

The company offers a range of software products and professional services aimed at automating business processes and ensuring secure, compliant access to critical data.