Slide 1: Intellinetics Reports First Quarter Financial Results
May 14, 2026 Intellinetics Reports First Quarter Financial Results COLUMBUS, Ohio--(BUSINESS WIRE)-- Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the three months ended March 31, 2026, the first quarter of 2026. 2026 First Qu
Slide 2: Summary – 2026 First Quarter Results
“Our software platform and recurring revenue business remain the core of our long-term strategy. Looking ahead, our focus is centered on accelerating SaaS growth, improving execution consistency and predictability, and aligning investments and resources around our highest-priority growth opportuniti
Slide 3: About Intellinetics, Inc.
About Intellinetics, Inc. Intellinetics, Inc. (NYSE American: INLX) is enabling the digital transformation. Intellinetics empowers organizations to manage, store and protect their important documents and data. The Company’s flagship solution, the IntelliCloud™ content management platform, delivers a
Slide 4: Non-GAAP Adjusted EBITDA definitions
accordance with GAAP in the statement of income, balance sheet or statement of cash flows of a company. Adjusted EBITDA: Adjusted EBITDA is not a measurement of financial performance under GAAP and should not be considered as an alternative to net income, operating income, or any other performance m
Slide 5: Consolidated Balance Sheets (unaudited)
INTELLINETICS, INC. and SUBSIDIARIES Consolidated Balance Sheets (unaudited) March 31, December 31, 2026 2025 ASSETS Current assets: Cash $ 2,076,124 $ 2,528,281 Accounts receivable, net 1,195,887 1,239,802 Accounts receivable, unbilled 821,545 909,574 Parts and supplies, net 130,425 173,295 Prepaid
Slide 6: Consolidated Statements of Income (Unaudited)
INTELLINETICS, INC. and SUBSIDIARIES Consolidated Statements of Income (Unaudited) For the Three Months Ended March 31, 2026 2025 Revenues: Software as a service $ 1,543,847 $ 1,542,169 Software maintenance services 296,393 335,191 Professional services 1,850,163 2,158,315 Storage and retrieval serv
Slide 7: Statements of Cash Flows (Unaudited)
INTELLINETICS, INC. and SUBSIDIARIES Consolidated Statements of Cash Flows (Unaudited) For the Three Months Ended March 31, 2026 2025 Cash flows from operating activities: Net loss $ (1,177,853) $ (727,565) Adjustments to reconcile net loss to net cash provided by operating activities: Depreciation
Slide 8: Intellinetics, Inc. investor contact
Intellinetics, Inc. 614.921.8170 investors@intellinetics.com Source: Intellinetics, Inc.