Intrusion Inc (INTZ) Financial Statements
Industry: Computer Communications Equipment
In fiscal 2025, Intrusion reported revenue of $7.0M, up 21.6% from $5.8M the year before. Net income was -$9.1M (a -129.1% net margin), or -$0.46 per diluted share. Gross margin was 76.7% and operating margin was -130.6%. Operating activities generated -$6.8M of cash, leaving -$7.5M of free cash flow. At fiscal year end, Intrusion held $10.4M in total assets against $3.1M in total liabilities, including $3.6M of cash and equivalents.
Open the full interactive Intrusion financials → Quarterly statements, key ratios, valuation history and price charts.
Intrusion Key Stats
| Share Price | $0.65 |
|---|---|
| Market Cap | $13.3M |
| Revenue YoY Growth | +21.6% |
| 52-Week Range | $0.60 – $2.06 |
| Shares Outstanding | 20.4 million (basic, 2026 Q2) |
Intrusion Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | $7.0M |
| Cost of Goods Sold | $2.7M | $2.6M | $3.4M | $1.3M | $1.3M | $1.7M |
| Gross Profit | $3.9M | $4.7M | $4.2M | $4.4M | $4.4M | $5.4M |
| Operating Income | -$6.5M | -$19.5M | -$16.3M | -$12.0M | -$8.4M | -$9.2M |
| Pre-Tax Income | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | -$9.1M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8M | -$9.1M |
| Diluted EPS | -$9.00 | -$21.00 | -$16.40 | -$11.46 | -$1.63 | -$0.46 |
Intrusion Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.0M | $1.4M | $888,000 | $1.5M |
| Net Income | -$2.1M | -$2.8M | -$3.6M | -$2.6M |
| Diluted EPS | -$0.10 | -$0.14 | -$0.18 | -$0.13 |
Intrusion Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.7M | $4.1M | $3.0M | $139,000 | $4.9M | $3.6M |
| Current Assets | $18.3M | $5.5M | $5.4M | $1.1M | $5.5M | $4.2M |
| Total Assets | $19.9M | $9.2M | $9.3M | $6.2M | $11.5M | $10.4M |
| Current Liabilities | $2.1M | $3.4M | $13.2M | $14.3M | $3.7M | $1.8M |
| Total Long-Term Debt | $633,000 | — | — | — | — | — |
| Total Liabilities | $4.2M | $5.3M | $13.5M | $15.8M | $5.3M | $3.1M |
| Shareholders' Equity | $15.7M | $3.9M | -$4.2M | -$9.6M | $6.3M | $7.3M |
Intrusion Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$5.2M | -$16.6M | -$13.2M | -$7.8M | -$6.3M | -$6.8M |
| Cash From Investing | -$320,000 | -$1.1M | -$1.5M | -$1.4M | -$1.8M | -$2.5M |
| Cash From Financing | $18.9M | $5.1M | $13.6M | $6.3M | $12.8M | $8.1M |
| Free Cash Flow | -$5.5M | -$17.6M | -$13.5M | -$7.9M | -$6.8M | -$7.5M |
| Dividends Paid | $99,000 | $0 | — | — | — | — |
Figures from Intrusion's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intrusion financials page for every line item.
Intrusion Company Profile
| Ticker | INTZ |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Communications Equipment |
| Headquarters | Plano, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000736012 |
Frequently Asked Questions
What was Intrusion's revenue in fiscal 2025?
Intrusion (INTZ) reported revenue of $7.0M for fiscal 2025.
What is Intrusion's annual revenue history?
Intrusion's annual revenue by fiscal year: 2020: $6.6M; 2021: $7.3M; 2022: $7.5M; 2023: $5.6M; 2024: $5.8M; 2025: $7.0M.
What was Intrusion's net income in fiscal 2025?
Intrusion reported net income of -$9.1M for fiscal 2025.
What was Intrusion's earnings per share (EPS) in fiscal 2025?
Intrusion's diluted EPS was -$0.46 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intrusion generate in fiscal 2025?
Intrusion generated -$7.5M of free cash flow in fiscal 2025.
What was Intrusion's revenue last quarter?
In its most recent reported quarter (2026 Q2), Intrusion reported revenue of $1.5M.
How many shares of Intrusion are outstanding?
Intrusion reported a weighted average of 20.4 million basic shares outstanding in 2026 Q2.
What is Intrusion's market cap?
Based on its latest closing price, Intrusion (INTZ) has a market capitalization of about $13.3M.
When does Intrusion's fiscal year end?
Intrusion's fiscal year end, as registered with the SEC, is December 31.
Where is Intrusion headquartered?
Intrusion lists its business address in Plano, Texas in its SEC filings.