Slide 1: Intellinetics Reports Second Quarter and Six-Month 2026 Results
August 12, 2026 Intellinetics Reports Second Quarter and Six-Month 2026 Results COLUMBUS, Ohio--(BUSINESS WIRE)-- Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the three and six months ended June 30, 2026. 2026 Second Quarter
Slide 2: CEO commentary and Q2 2026 results summary
deep experience in document-intensive, compliance-driven markets where automation, workflow, secure content management, and process efficiency are increasingly important.” “In the first half of 2026, we moved quickly to establish the operating discipline required to scale. We improved forecasting vi
Slide 3: Six-Month Results Summary and 2026 Outlook
For the quarters ended June 30, 2026 2025 Revenues: Software as a service $ 1,643,416 $ 1,577,104 Software maintenance services 291,767 330,459 Professional services 1,789,768 1,899,619 Storage and retrieval services 221,526 203,631 Total revenues 3,946,477 4,010,813 Summary – 2026 Six-Month Results
Slide 4: Conference Call and About Intellinetics
Conference Call Intellinetics is holding a conference call to discuss these results on a live webcast at 4:30 p.m. ET today. Interested parties can access the webcast through the Intellinetics website at https://ir.intellinetics.com/. Investors can also dial in to the webcast by calling (877) 407-81
Slide 5: Non-GAAP Financial Measures
www.intellinetics.com or at www.sec.gov. Non-GAAP Financial Measures Intellinetics uses non-GAAP Adjusted EBITDA as supplemental measures of our performance that are not required by, or presented in accordance with, accounting principles generally accepted in the United States (GAAP). A non-GAAP fin
Slide 6: Condensed Consolidated Statements of Operations
INTELLINETICS, INC. and SUBSIDIARIES Condensed Consolidated Statements of Operations (unaudited) For the Three Months Ended For the Six Months Ended June 30, June 30, 2026 2025 2026 2025 Revenues: Software as a service $ 1,643,416 $ 1,577,104 $ 3,187,263 $ 3,119,273 Software maintenance services 291
Slide 7: Condensed Consolidated Balance Sheets
INTELLINETICS, INC. and SUBSIDIARIES Condensed Consolidated Balance Sheets (unaudited) June 30, December 31, 2026 2025 ASSETS Current assets: Cash $ 1,713,637 $ 2,528,281 Accounts receivable, net 705,463 1,239,802 Accounts receivable, unbilled 756,337 909,574 Parts and supplies, net 109,675 173,295
Slide 8: Condensed Consolidated Statements of Cash Flows
INTELLINETICS, INC. and SUBSIDIARIES Condensed Consolidated Statements of Cash Flows (unaudited) For the Six Months Ended June 30, 2026 2025 Cash flows from operating activities: Net loss $ (2,263,991) $ (1,295,155) Adjustments to reconcile net loss to net cash (used in) provided by operating activi
Slide 9: View source version on businesswire.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20260812490942/en/ Joe Spain, CFO Intellinetics, Inc. 614.921.8170 investors@intellinetics.com Source: Intellinetics, Inc.