Intelligent Group Limited (INTJ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Sales/Revenue | 1.32M | 523.02K | 527.33K | 1.27M | 636.9K | 1.32M | 519.13K | 794.41K | 791.22K | 1.04M | 517.8K | 819.83K | 409.74K | 1.01M | 505.44K | 920.96K | 923.33K | 527.4K |
| Revenue Growth % | 3.24% | -60.5% | 1.58% | 60.45% | -19.5% | 27.56% | 0.26% | -3.1% | 93.1% | 2.72% | 2.45% | -10.98% | -55.62% | - | -4.16% | - | - | - |
| Cost of Goods Sold | 571K | 142.84K | 144.02K | 288.77K | 288.17K | 445.04K | 58.27K | 230K | 229.07K | 137.99K | 58.12K | 85.64K | 85.22K | 174.13K | 25.83K | 32.73K | 32.81K | 82.86K |
| COGS % of Revenue | 43.39% | 27.31% | 27.31% | 22.66% | 45.25% | 33.61% | 11.23% | 28.95% | 28.95% | 13.29% | 11.23% | 10.45% | 20.8% | 17.23% | 5.11% | 3.55% | 3.55% | 15.71% |
| Gross Profit | 744.95K | 380.18K | 383.32K | 697.58K | 348.73K | 879.11K | 460.86K | 564.42K | 562.15K | 900.08K | 459.68K | 326.09K | 324.51K | 836.44K | -27.85K | 888.24K | 890.52K | 444.53K |
| Gross Margin % | 56.61% | 72.69% | 72.69% | 54.73% | 54.75% | 66.39% | 88.77% | 71.05% | 71.05% | 86.71% | 88.77% | 39.78% | 79.2% | 82.77% | -5.51% | 96.45% | 96.45% | 84.29% |
| Gross Profit Growth % | 6.79% | -56.75% | -16.83% | 23.59% | -37.96% | -2.33% | 0.26% | 73.08% | 73.23% | 7.61% | 1750.79% | -63.29% | -63.56% | - | -106.26% | - | - | - |
| Operating Expenses | 3.18M | 441.63K | 445.27K | 554.62K | 553.46K | 793.86K | 237.03K | 524.17K | 519.61K | 452.5K | 236.42K | 214.28K | 198.57K | 572.69K | 2.12K | 141.62K | 141.99K | 325.92K |
| OpEx % of Revenue | 241.77% | 84.44% | 84.44% | 43.51% | 86.9% | 59.95% | 45.66% | 65.98% | 65.67% | 43.59% | 45.66% | 26.14% | 48.46% | 56.67% | 0.42% | 15.38% | 15.38% | 61.8% |
| Selling, General & Admin | 3.18M | 441.63K | 445.27K | 554.62K | 553.46K | 397.11K | 237.03K | 524.17K | 522.06K | 240.87K | 236.42K | 214.28K | 213.25K | 572.69K | 299.66K | 141.62K | 141.99K | 325.92K |
| SG&A % of Revenue | 241.77% | 84.44% | 84.44% | 43.51% | 86.9% | 29.99% | 45.66% | 65.98% | 65.98% | 23.2% | 45.66% | 26.14% | 52.04% | 56.67% | 59.29% | 15.38% | 15.38% | 61.8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 396.75K | 0 | 0 | -2.45K | 211.62K | 0 | 0 | -14.68K | 0 | -297.54K | 0 | 0 | 0 |
| Operating Income | -2.44M | -61.45K | -61.95K | -409.71K | -204.72K | 85.25K | 223.83K | 40.25K | 40.09K | 447.58K | 223.26K | 111.81K | 111.27K | 131.37K | 131.92K | 746.62K | 748.54K | 118.62K |
| Operating Margin % | -185.16% | -11.75% | -11.75% | -32.14% | -32.14% | 6.44% | 43.12% | 5.07% | 5.07% | 43.12% | 43.12% | 13.64% | 27.16% | 13% | 26.1% | 81.07% | 81.07% | 22.49% |
| Operating Income Growth % | -494.71% | -172.07% | -127.68% | -1118% | -610.71% | -80.95% | 0.26% | -64% | -63.97% | 240.7% | 69.24% | -85.02% | -85.14% | - | 11.21% | - | - | - |
| EBITDA | -2.43M | -61.17K | -61.67K | -303.04K | -199.23K | 85.74K | 229.31K | 40.47K | 40.3K | 519.21K | 233.97K | 124.93K | 124.33K | 188.3K | 160.39K | 759.81K | 761.77K | 131.88K |
| EBITDA Margin % | -184.29% | -11.69% | -11.69% | -23.77% | -31.28% | 6.48% | 44.17% | 5.09% | 5.09% | 50.02% | 45.18% | 15.24% | 30.34% | 18.63% | 31.73% | 82.5% | 82.5% | 25.01% |
| EBITDA Growth % | -700.28% | -171.34% | -126.89% | -848.88% | -594.31% | -83.49% | -1.99% | -67.61% | -67.58% | 175.74% | 45.87% | -83.56% | -83.68% | - | 21.62% | - | - | - |
| D&A (Non-Cash Add-back) | 11.45K | 278 | 280 | 106.68K | 5.5K | 490 | 5.48K | 219 | 218 | 71.63K | 10.71K | 13.13K | 13.06K | 56.93K | 28.47K | 13.2K | 13.23K | 13.27K |
| EBIT | -2.44M | -61.45K | -61.95K | -298.49K | -204.72K | 169.59K | 223.83K | 40.25K | 40.09K | 471.04K | 223.26K | 111.81K | 111.27K | 269.82K | -5.31K | 746.62K | 748.54K | 118.62K |
| Net Interest Income | 113.64K | 97.55K | 34.37K | 157.78K | 78.84K | 77.36K | 8.29K | 38.03K | 18.97K | 8.8K | 4.39K | 3.01K | 2.99K | -6.1K | -3.05K | -521 | -522 | 1 |
| Interest Income | 118.12K | 102.17K | 34.37K | 163.83K | 78.84K | 84.33K | 8.29K | 44.98K | 18.97K | 15.68K | 4.39K | 3.01K | 2.99K | 13 | -3.57K | 0 | 0 | 0 |
| Interest Expense | 4.49K | 4.61K | 0 | 6.05K | 0 | 6.98K | 0 | 6.95K | 0 | 6.88K | 0 | 0 | 0 | 6.12K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 50.34K | 55.55K | 59K | 105.18K | 52.55K | 77.36K | 8.29K | 21.51K | 21.42K | 16.58K | 8.27K | 11.74K | 11.69K | -23 | -24 | 3.73K | 3.74K | 3.48K |
| Pretax Income | -2.39M | -5.9K | -2.95K | -304.54K | -152.17K | 162.61K | 232.13K | 61.76K | 61.51K | 464.16K | 231.53K | 123.55K | 122.95K | 131.35K | 131.89K | 750.35K | 752.28K | 122.09K |
| Pretax Margin % | -181.33% | -1.13% | -0.56% | -23.89% | -23.89% | 12.28% | 44.71% | 7.77% | 7.77% | 44.71% | 44.71% | 15.07% | 30.01% | 13% | 26.09% | 81.47% | 81.47% | 23.15% |
| Income Tax | -54.68K | -10.6K | 5.3K | -91.92K | 45.93K | 5.15K | 34.5K | -36.2K | 610 | 68.98K | 34.41K | 20.75K | 20.65K | 24.08K | 12.04K | 114.05K | 114.34K | 8.9K |
| Effective Tax Rate % | 2.29% | 179.77% | -179.8% | 30.18% | -30.18% | 3.17% | 14.86% | -58.62% | 0.99% | 14.86% | 14.86% | 16.8% | 16.8% | 18.33% | 9.13% | 15.2% | 15.2% | 7.29% |
| Net Income | -2.33M | 4.7K | 2.35K | -212.61K | -106.24K | 157.46K | 197.63K | 124.55K | 62.12K | 395.18K | 197.12K | 102.8K | 102.3K | 239.63K | 119.85K | 636.3K | 637.94K | 113.19K |
| Net Margin % | -177.18% | 0.9% | 0.45% | -16.68% | -16.68% | 11.89% | 38.07% | 15.68% | 7.85% | 38.07% | 38.07% | 12.54% | 24.97% | 23.71% | 23.71% | 69.09% | 69.09% | 21.46% |
| Net Income Growth % | -996.63% | -97.01% | -98.81% | -270.71% | -271.02% | -60.16% | 0.26% | 21.16% | -39.28% | 64.92% | 64.47% | -83.84% | -83.96% | - | 5.88% | - | - | - |
| Net Income (Continuing) | -2.33M | 4.71K | -8.25K | -212.61K | -106.24K | 157.46K | 197.63K | 124.55K | 62.12K | 395.18K | 197.12K | 102.8K | 102.3K | 239.63K | 119.85K | 636.3K | 637.94K | 113.19K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.28 | 0.08 | 0.08 | -6.48 | -3.24 | 4.80 | 7.04 | 2.20 | 2.20 | 12.04 | 7.00 | 3.64 | 3.64 | 7.32 | 4.28 | 22.64 | 22.68 | 4.04 |
| EPS Growth % | 64.81% | -98.33% | -98.86% | -394.55% | -247.27% | -60.13% | 0.57% | -39.56% | -39.56% | 64.48% | 63.55% | -83.92% | -83.95% | - | 5.94% | - | - | - |
| EPS (Basic) | -2.28 | 0.08 | 0.08 | -6.48 | -3.24 | 4.80 | 7.04 | 2.16 | 2.16 | 12.04 | 7.00 | 3.64 | 3.64 | 7.32 | 4.28 | 22.64 | 22.68 | 4.04 |
| Diluted Shares Outstanding | 1.02M | 32.81K | 32.81K | 32.81K | 32.8K | 32.81K | 28.13K | 28.13K | 28.13K | 32.81K | 28.13K | 28.13K | 28.13K | 32.81K | 28.13K | 28.13K | 28.13K | 28.13K |
| Basic Shares Outstanding | 1.02M | 32.83K | 32.83K | 32.81K | 32.8K | 32.81K | 28.13K | 28.68K | 28.68K | 32.81K | 28.13K | 28.13K | 28.13K | 32.81K | 28.13K | 28.13K | 28.13K | 28.13K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.03% | - | 122.8% | 122.8% | - | - | - |