NASDAQ : INTZ
Intrusion Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.5821 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Intrusion Inc. (INTZ) reported revenue of 5.79M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.79M | 7.09M | 5.77M | 5.61M | 7.53M | 7.28M |
| Cost of Revenue | 1.56M | 1.72M | 1.34M | 1.26M | 3.35M | 3.62M |
| Gross Profit | 4.23M | 5.38M | 4.43M | 4.35M | 4.17M | 3.66M |
| Selling, General & Admin | 10.04M | 9.37M | 8.44M | 10.84M | 13.99M | 16.83M |
| Research & Development | 5.22M | 5.17M | 4.43M | 5.56M | 6.46M | 6.33M |
| Operating Expenses | 15.26M | 14.54M | 12.88M | 16.40M | 20.46M | 23.16M |
| Operating Income | -11.03M | -9.16M | -8.45M | -12.05M | -16.28M | -19.50M |
| Interest Expense | -152.00K | -81.00K | -328.00K | -958.00K | -2.36M | -21.00K |
| Interest & Investment Income | 200.00K | 200.00K | 2.03M | 722.00K | ||
| Other Non Operating Income (Expenses) | -76.00K | -14.00K | 984.00K | -887.00K | ||
| EBT Excluding Unusual Items | -11.05M | -9.06M | -7.79M | -13.89M | -16.61M | -18.80M |
| Other Unusual Items | 385.00K | |||||
| Pretax Income | -11.08M | -9.06M | -7.79M | -13.89M | -16.23M | -18.80M |
| Net Income | -11.07M | -9.06M | -7.79M | -13.89M | -16.23M | -18.80M |
| Net Income to Common | -11.07M | -9.06M | -7.79M | -13.89M | -16.23M | -18.80M |
| Shares Outstanding (Basic) | 20.19M | 19.80M | 5.28M | 1.21M | 990.00K | 899.60K |
| Shares Outstanding (Diluted) | 20.19M | 19.80M | 5.28M | 1.21M | 990.00K | 899.60K |
| EPS (Basic) | -0.55 | -0.46 | -1.48 | -11.46 | -16.39 | -20.90 |
| EPS (Diluted) | -0.55 | -0.46 | -1.63 | -11.46 | -16.39 | -21.00 |
| Free Cash Flow | -9.03M | -7.54M | -6.83M | -7.92M | -13.50M | -17.62M |
| Free Cash Flow Per Share | -0.45 | -0.38 | -1.29 | -6.54 | -13.63 | -19.59 |
| Gross Margin | 73.08% | 75.83% | 76.76% | 77.60% | 55.45% | 50.24% |
| Operating Margin | -190.50% | -129.16% | -146.35% | -214.69% | -216.27% | -268.01% |
| Profit Margin | -191.29% | -127.68% | -134.99% | -247.57% | -215.55% | -258.38% |
| Free Cash Flow Margin | -155.96% | -106.22% | -118.28% | -141.22% | -179.27% | -242.13% |
| EBITDA | -9.38M | -7.40M | -6.80M | -10.39M | -14.97M | -18.72M |
| EBITDA Margin | -161.99% | -104.33% | -117.80% | -185.12% | -198.90% | -257.29% |
| D&A For EBITDA | 1.65M | 1.76M | 1.65M | 1.66M | 1.31M | 780.00K |
| EBIT | -11.03M | -9.16M | -8.45M | -12.05M | -16.28M | -19.50M |
| EBIT Margin | -190.50% | -129.16% | -146.35% | -214.69% | -216.27% | -268.01% |
| Advertising Expenses | 100.00K | 500.00K | 1.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.00K | 3.62M | 4.85M | 139.00K | 3.02M | 4.10M |
| Cash & Short-Term Investments | 182.00K | 3.62M | 4.85M | 139.00K | 3.02M | 4.10M |
| Accounts Receivable | 1.45M | 134.00K | 177.00K | 668.00K | 530.00K | 1.03M |
| Other Receivables | 1.36M | |||||
| Receivables | 1.45M | 134.00K | 177.00K | 668.00K | 1.89M | 1.03M |
| Prepaid Expenses | 682.00K | 301.00K | 451.00K | 317.00K | 416.00K | 276.00K |
| Other Current Assets | 172.00K | 55.00K | 14.00K | 98.00K | 80.00K | |
| Total Current Assets | 2.32M | 4.23M | 5.53M | 1.14M | 5.42M | 5.49M |
| Property, Plant & Equipment | 5.59M | 5.90M | 5.69M | 4.94M | 3.71M | 3.58M |
| Other Long-Term Assets | 263.00K | 257.00K | 281.00K | 171.00K | 143.00K | 166.00K |
| Total Assets | 12.47M | 10.39M | 11.51M | 6.25M | 9.28M | 9.23M |
| Accounts Payable | 2.28M | 492.00K | 1.51M | 2.21M | 1.27M | 718.00K |
| Accrued Expenses | 522.00K | 357.00K | 291.00K | 222.00K | 446.00K | 534.00K |
| Short-Term Debt | 529.00K | 10.82M | 10.11M | |||
| Current Portion of Long-Term Debt | 2.24M | |||||
| Current Portion of Leases | 178.00K | 433.00K | 614.00K | 562.00K | 961.00K | 1.58M |
| Current Unearned Revenue | 794.00K | 503.00K | 730.00K | 439.00K | 455.00K | 560.00K |
| Total Current Liabilities | 6.01M | 1.78M | 3.67M | 14.26M | 13.25M | 3.39M |
| Long-Term Debt | 1.03M | |||||
| Long-Term Leases | 1.34M | 1.32M | 1.59M | 1.54M | 241.00K | 1.92M |
| Total Liabilities | 8.39M | 3.11M | 5.26M | 15.80M | 13.49M | 5.31M |
| Common Stock | 228.00K | 201.00K | 156.00K | 18.00K | 11.00K | 191.00K |
| Additional Paid-In Capital | 136.19M | 134.55M | 122.55M | 101.05M | 92.50M | 84.23M |
| Retained Earnings | -133.22M | -127.07M | -118.01M | -110.22M | -96.33M | -80.10M |
| Treasury Stock | -362.00K | -362.00K | -362.00K | -362.00K | -362.00K | -362.00K |
| Comprehensive Income & Other | -43.00K | -43.00K | -1.92M | -43.00K | -43.00K | -43.00K |
| Total Common Equity | 2.79M | 7.28M | 2.42M | -9.55M | -4.21M | 3.92M |
| Shareholders' Equity | 4.08M | 7.28M | 6.25M | -9.55M | -4.21M | 3.92M |
| Total Liabilities & Equity | 12.47M | 10.39M | 11.51M | 6.25M | 9.28M | 9.23M |
| Total Debt | 4.79M | 1.76M | 2.73M | 12.93M | 11.32M | 3.50M |
| Net Cash (Debt) | -4.61M | 1.87M | 2.12M | -12.79M | -8.30M | 598.00K |
| Net Cash Per Share | -0.23 | 0.09 | 0.40 | -10.55 | -8.38 | 0.66 |
| Filing Date Shares Outstanding | 24.51M | 20.37M | 19.34M | 1.94M | 1.06M | 959.19K |
| Total Common Shares Outstanding | 22.76M | 20.12M | 15.59M | 1.79M | 1.06M | 956.25K |
| Working Capital | -3.69M | 2.45M | 1.86M | -13.12M | -7.83M | 2.10M |
| Book Value Per Share | 0.12 | 0.36 | 0.16 | -5.34 | -3.98 | 4.10 |
| Tangible Book Value | -1.51M | 7.28M | 2.42M | -9.55M | -4.21M | 3.92M |
| Tangible Book Value Per Share | -0.07 | 0.36 | 0.16 | -5.34 | -3.98 | 4.10 |
| Machinery | 2.98M | 2.92M | 2.69M | 2.07M | 2.91M | 2.56M |
| Leasehold Improvements | 18.00K | 18.00K | 18.00K | 15.00K | 78.00K | 67.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.07M | -9.06M | -7.79M | -13.89M | -16.23M | -18.80M |
| Depreciation & Amortization | 1.65M | 1.76M | 1.65M | 1.66M | 1.31M | 780.00K |
| Other Amortization | 861.00K | |||||
| Loss (Gain) From Sale of Assets | 8.00K | |||||
| Stock-Based Compensation | 789.00K | 1.08M | 343.00K | 972.00K | 1.46M | 1.26M |
| Provision & Write-off of Bad Debts | 82.00K | 77.00K | 89.00K | 69.00K | 27.00K | |
| Other Operating Activities | 483.00K | 301.00K | -347.00K | 1.99M | 1.38M | -409.00K |
| Change in Accounts Receivable | -1.02M | -39.00K | 106.00K | 97.00K | 504.00K | 172.00K |
| Change in Accounts Payable | 352.00K | -343.00K | -461.00K | 411.00K | 206.00K | 218.00K |
| Change in Unearned Revenue | -1.18M | -227.00K | 291.00K | -16.00K | -105.00K | 383.00K |
| Change in Other Net Operating Assets | 998.00K | -312.00K | -180.00K | 945.00K | -2.57M | -186.00K |
| Operating Cash Flow | -8.92M | -6.76M | -6.29M | -7.77M | -13.19M | -16.56M |
| Capital Expenditures | -107.00K | -777.00K | -533.00K | -157.00K | -307.00K | -1.06M |
| Sale (Purchase) of Intangibles | -1.68M | -1.77M | -1.20M | -1.29M | -1.17M | -85.00K |
| Investment in Securities | 3.75M | |||||
| Other Investing Activities | -81.00K | |||||
| Investing Cash Flow | 1.60M | -2.55M | -1.81M | -1.45M | -1.48M | -1.15M |
| Short-Term Debt Issued | 1.84M | 10.00M | ||||
| Total Debt Issued | 3.35M | 1.84M | 10.00M | |||
| Short-Term Debt Repaid | -1.94M | -400.00K | -1.50M | |||
| Long-Term Debt Repaid | -386.00K | -504.00K | -290.00K | -645.00K | -699.00K | |
| Total Debt Repaid | -212.00K | -386.00K | -2.44M | -690.00K | -2.15M | -699.00K |
| Net Debt Issued (Repaid) | 3.14M | -386.00K | -604.00K | -690.00K | 7.86M | -699.00K |
| Issuance of Common Stock | 7.05M | 12.42M | 7.03M | 6.45M | 5.80M | |
| Repurchase of Common Stock | -1.66M | -5.00K | -9.00K | |||
| Other Financing Activities | 1.33M | 1.42M | 997.00K | -710.00K | ||
| Financing Cash Flow | 2.81M | 8.08M | 12.81M | 6.34M | 13.58M | 5.10M |
| Net Cash Flow | -4.51M | -1.23M | 4.71M | -2.88M | -1.08M | -12.60M |
| Free Cash Flow | -9.03M | -7.54M | -6.83M | -7.92M | -13.50M | -17.62M |
| Free Cash Flow Margin | -155.96% | -106.22% | -118.28% | -141.22% | -179.27% | -242.13% |
| Free Cash Flow Per Share | -0.45 | -0.38 | -1.29 | -6.54 | -13.63 | -19.59 |
| Levered Free Cash Flow | -5.78M | -6.59M | -5.25M | -4.83M | -10.16M | -10.50M |
| Unlevered Free Cash Flow | -5.68M | -6.53M | -5.05M | -4.24M | -9.55M | -10.49M |
| Cash Interest Paid | 1.00K | 6.00K | 21.00K | 229.00K | 35.00K | 20.00K |
| Change in Working Capital | -852.00K | -921.00K | -244.00K | 1.44M | -1.97M | 587.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.23M | 23.12M | 24.77M | 8.70M | 66.82M | 64.65M |
| Enterprise Value | 18.84M | 20.19M | 35.67M | 20.79M | 71.67M | 60.97M |
| Last Close Price | 0.58 | 1.15 | 3.08 | 5.06 | 63.20 | 68.80 |
| Forward PE | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | |
| PS Ratio | 2.63 | 3.26 | 4.29 | 1.55 | 8.88 | 8.88 |
| PB Ratio | 4.75 | 3.18 | 3.96 | -0.91 | -15.85 | 16.50 |
| P/TBV Ratio | 3.18 | 10.22 | 16.50 | |||
| EV/Sales Ratio | 3.43 | 2.85 | 6.18 | 3.71 | 9.52 | 8.38 |
| Debt / Equity Ratio | 1.17 | 0.24 | 0.44 | -1.35 | -2.69 | 0.89 |
| Net Debt / Equity Ratio | 1.13 | -0.26 | -0.34 | -1.34 | -1.97 | -0.15 |
| Net Debt / EBITDA Ratio | -0.49 | 0.25 | 0.31 | -1.23 | -0.55 | 0.03 |
| Net Debt / FCF Ratio | -0.51 | 0.25 | 0.31 | -1.61 | -0.61 | 0.03 |
| Asset Turnover | 0.40 | 0.65 | 0.65 | 0.72 | 0.81 | 0.50 |
| Quick Ratio | 0.27 | 2.10 | 1.37 | 0.06 | 0.37 | 1.51 |
| Current Ratio | 0.39 | 2.37 | 1.51 | 0.08 | 0.41 | 1.62 |
| Return on Equity (ROE) | -140.96% | -133.93% | -192.05% | |||
| Return on Assets (ROA) | -47.81% | -52.31% | -59.46% | -97.00% | -109.97% | -83.73% |
| Return on Capital Employed (ROCE) | -170.60% | -106.50% | -107.80% | 150.30% | 409.70% | -333.80% |
| Earnings Yield | -94.72% | -39.18% | -31.45% | -159.60% | -24.29% | -29.08% |
| FCF Yield | -59.27% | -32.60% | -27.56% | -91.04% | -20.20% | -27.26% |
| Buyback Yield / Dilution | -49.50% | -275.36% | -335.23% | -22.42% | -10.05% | -22.58% |