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Financials · INTZ

Intrusion Inc. (INTZ) financials

For the twelve months ended Jun 30, 2026, Intrusion Inc. reported $5.79M of revenue and -$11.07M of net income.

Revenue, TTM
$5.79M
Revenue growth, YoY
-15.2%
Net income, TTM
-$11.07M
Net margin
-191.3%
Free cash flow, TTM
-$9.03M
EPS, diluted, TTM
-$0.56
Cash
$182.0K
P/S
2.31
Market cap
$13.4M
Annual revenue$7.09M
FY2016FY2025
Annual net income-$9.06M
FY2016FY2025
Annual free cash flow-$7.54M
FY2016FY2025

INTZ revenue and earnings growth

INTZ revenueQ2 2026$1.45M

Quarter YoY
-22.4%
QoQ
+63.6%
FY YoY
+22.9%
5Y CAGR
+1.4%
10Y CAGR
+0.4%

INTZ revenue was $1.45M in fiscal Q2 2026 (ended Jun 30, 2026), down 22.4% from a year earlier and up 63.6% from the prior quarter. For the full fiscal 2025 it was $7.09M, up 22.9% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +0.4% over 10 years. It rose in 7 of the last 10 fiscal years.

INTZ net incomeQ2 2026-$2.59M

INTZ net income was -$2.59M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.04M a year earlier. For the full fiscal 2025 it was -$9.06M, compared with -$7.79M in fiscal 2024.

INTZ EPSQ2 2026-$0.13

INTZ diluted EPS was -$0.13 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.10 a year earlier. For the full fiscal 2025 it was -$0.46.

INTZ free cash flowQ2 2026-$3.59M

INTZ free cash flow was -$3.59M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.89M a year earlier. For the full fiscal 2025 it was -$7.54M, compared with -$6.83M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$7.09M$5.77M$5.61M$7.53M$7.28M$6.62M$13.64M$10.28M$6.86M$6.10M
Cost of revenue$1.72M$1.34M$1.26M$3.35M$3.62M$2.71M$5.34M$3.85M$2.82M$2.18M
Gross profit$5.38M$4.43M$4.35M$4.17M$3.66M$3.91M$8.30M$6.43M$4.04M$3.92M
Research and development$5.17M$4.43M$5.56M$6.46M$6.33M$3.80M$1.31M$1.24M$2.16M$2.50M
Selling, general and admin$4.11M$3.71M$5.17M$7.48M$5.90M$2.81M$1.18M$1.11M$1.09M$1.19M
Operating income-$9.16M-$8.45M-$12.05M-$16.28M-$19.50M-$6.52M$4.51M$2.48M-$749.0K-$1.41M
Interest expense--$1.89M$2.36M$21.0K$6.0K$46.0K$189.0K--
Pre-tax income-$9.06M-$7.79M-$13.89M-$16.23M-$18.80M-$6.52M$4.46M$2.29M-$30.0K-$1.55M
Income tax$0$0$0$0$0$0$0---
Net income-$9.06M-$7.79M-$13.89M-$16.23M-$18.80M-$6.52M$4.46M$2.29M-$30.0K-$1.55M
EPS, basic-$0.46-$1.63-$11.46-$16.39-$21.00-$9.00$6.40$3.20-$0.20-$2.60
EPS, diluted-$0.46-$1.63-$11.46-$16.39-$21.00-$9.00$5.60$2.80-$0.20-$2.60
Diluted shares19.8M5.3M1.2M990,000899,600733,900767,600753,150641,800636,850

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$3.62M$4.85M$139.0K$3.02M$4.10M$16.70M$3.33M$1.65M$224.0K$64.0K
Short-term investments-$0--------
Receivables$131.0K$169.0K$364.0K$530.0K$1.03M$1.23M$1.57M$1.97M$962.0K$745.0K
Inventory--------$15.0K$45.0K
Current assets$4.23M$5.53M$1.14M$5.42M$5.49M$18.31M$5.05M$3.71M$1.29M$929.0K
Goodwill$0---------
Total assets$10.39M$11.51M$6.25M$9.28M$9.23M$19.88M$6.83M$4.07M$1.45M$1.28M
Current liabilities$1.78M$3.67M$14.26M$13.25M$3.39M$2.14M$1.94M$3.25M$2.08M$1.73M
Total debt---$0------
Total liabilities$3.11M$5.26M--------
Shareholders' equity$7.28M$6.25M-$9.55M-$4.21M$3.92M$15.66M$3.56M-$1.06M-$3.51M-$3.40M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$6.76M-$6.29M-$7.77M-$13.19M-$16.56M-$5.18M$4.29M$2.58M$272.0K-$1.24M
Capital expenditures$777.0K$533.0K$157.0K$307.0K$1.06M$320.0K$260.0K$202.0K$20.0K$47.0K
Free cash flow-$7.54M-$6.83M-$7.92M-$13.50M-$17.62M-$5.50M$4.03M$2.38M$252.0K-$1.29M
Investing cash flow-$2.55M-$1.81M-$1.45M-$1.48M-$1.15M-$320.0K-$260.0K-$202.0K$36.0K-$47.0K
Financing cash flow$8.08M$12.81M$6.34M$13.58M$5.10M$18.87M-$2.35M-$948.0K-$148.0K$1.25M
Dividends paid----$0$99.0K$714.0K---
Stock-based compensation$1.08M$343.0K$972.0K$1.46M$1.26M$322.0K$47.0K$20.0K$18.0K$96.0K
Depreciation and amortization$1.76M$1.65M$1.66M$1.31M$780.0K$231.0K$184.0K$133.0K$206.0K$291.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY22.9%2.9%-25.5%3.5%9.9%-51.5%32.8%49.8%12.5%-10.6%
Net income growth, YoY------95.2%---
EPS growth, YoY------100.0%---
Gross margin75.8%76.8%77.6%55.5%50.2%59.1%60.8%62.6%58.8%64.2%
Operating margin-129.2%-146.4%-214.7%-216.3%-268.0%-98.5%33.0%24.1%-10.9%-23.1%
Net margin-127.7%-135.0%-247.6%-215.6%-258.4%-98.5%32.7%22.3%-0.4%-25.4%
Free cash flow margin-106.2%-118.3%-141.2%-179.3%-242.1%-83.0%29.5%23.1%3.7%-21.2%
Return on equity-124.5%-124.6%---479.8%-41.6%125.6%---
Return on assets-87.2%-67.7%-222.3%-175.0%-203.6%-32.8%65.3%56.2%-2.1%-121.5%
Current ratio2.371.510.080.411.628.552.601.140.620.54

Source: XBRL data Intrusion Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Apr 1, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INTZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
INTZ$5.79M-15.2%-$11.07M-191.3%$13.4M
CSCO$63.33B+11.8%$13.27B21.0%$386.96B
ANET$11.89B+40.7%$4.75B40.0%$233.75B
FFIV$3.31B+9.4%$726.51M22.0%$17.97B
EXTR$1.31B+11.3%$52.49M4.0%$3.34B
DGII$506.21M+20.3%$48.73M9.6%$2.47B
ATEN$327.04M+15.0%$47.94M14.7%$2.00B
ALLT$101.99M+10.6%$3.71M3.6%$429.5M
LTRX$123.47M+4.4%-$3.24M-2.6%$205.8M

INTZ FAQ

9 questions
  • What is INTZ revenue?
    Intrusion Inc. (INTZ) reported $5.79M of revenue for the twelve months ended Jun 30, 2026. That is down 15.2% from the year before. Revenue for fiscal 2025 was $7.09M.
  • Is INTZ profitable?
    No. Intrusion Inc. reported a net loss of $11.07M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does INTZ have?
    Intrusion Inc. reported $182.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is INTZ revenue growing?
    Intrusion Inc.'s revenue changed +22.9% in fiscal 2025, to $7.09M. Its compound annual growth rate was +1.4% over 5 years and +0.4% over 10 years.
  • What is INTZ gross margin?
    Intrusion Inc.'s gross profit was $4.23M on $5.79M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 73.1%.
  • What is INTZ free cash flow?
    Intrusion Inc. generated -$9.03M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$8.92M less capital expenditures.
  • What is INTZ earnings per share?
    Diluted earnings per share were -$0.56 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did INTZ last report financial results?
    The latest statements here come from Intrusion Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this INTZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Intrusion Inc. files with the SEC. It is provided for information only and is not investment advice.