INTELLINETICS, INC.
INLXUS売上高
$17M
百万USD
営業利益
$-2M
百万USD
純利益
$-2M
百万USD
ROE
-16.5%
最新FY
EPS
$-0.44
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3M | $1M | $0.27 |
| FY2021 | Q2 | $3M | $0M | $0.06 |
| FY2021 | Q3 | $3M | $0M | $0.10 |
| FY2021 | FY | $11M | $1M | $0.44 |
| FY2022 | Q1 | $3M | $-0M | $-0.01 |
| FY2022 | Q2 | $3M | $-0M | $-0.09 |
| FY2022 | Q3 | $4M | $0M | $0.05 |
| FY2022 | FY | $14M | $0M | $0.01 |
| FY2023 | Q1 | $4M | $0M | $0.03 |
| FY2023 | Q2 | $4M | $0M | $0.03 |
| FY2023 | Q3 | $4M | $0M | $0.05 |
| FY2023 | FY | $17M | $1M | $0.11 |
| FY2024 | Q1 | $5M | $-0M | $-0.04 |
| FY2024 | Q2 | $5M | $0M | $0.02 |
| FY2024 | Q3 | $5M | $-0M | $-0.09 |
| FY2024 | FY | $18M | $-1M | $-0.13 |
| FY2025 | Q1 | $4M | $-1M | $-0.17 |
| FY2025 | Q2 | $4M | $-1M | $-0.13 |
| FY2025 | Q3 | $4M | $-0M | $-0.08 |
| FY2025 | FY | $17M | $-2M | $-0.44 |
| FY2026 | Q1 | $4M | $-1M | $-0.27 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2M | $3M | $8M | $11M | $14M | $17M | $18M | $17M |
| 営業利益 | $-1M | $-1M | $-1M | $-1M | $-2M | $1M | $1M | $1M | $-0M | $-2M |
| 純利益 | $-2M | $-1M | $-2M | $-2M | $-2M | $1M | $0M | $1M | $-1M | $-2M |
| 総資産 | $1M | $2M | $1M | $1M | $10M | $12M | $20M | $19M | $19M | $17M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-2M | $-3M | $-5M | $-6M | $1M | $3M | $9M | $10M | $11M | $11M |
| 営業CF | $-1M | $-1M | $-1M | $-1M | $0M | $1M | $2M | $1M | $4M | $1M |
| EPS | - | - | - | - | - | $0.44 | $0.01 | $0.11 | $-0.13 | $-0.44 |
| BPS | $-0.11 | $-0.15 | $-0.24 | $-2.27 | $0.41 | $0.94 | $2.10 | $2.37 | $2.50 | $2.54 |
| ROE | 80.4% | 51.6% | 51.7% | 33.5% | -190.7% | 51.0% | 0.3% | 5.3% | -5.1% | -16.5% |