Intrusion Inc New financials
$0.7347+8.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $888.0K | $1.5M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.1M | $1.4M | $1.5M |
| Gross profit | $965.0K | $659.0K | $1.1M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $905.0K | $1.1M | $1.1M |
| Gross margin | 66.4% | 74.2% | 74.3% | 76.6% | 76.4% | 75.7% | 74.9% | 77.1% | 76.0% | 80.0% | 78.8% | 77.9% |
| Operating income | -$2.5M | -$3.6M | -$2.8M | -$2.1M | -$2.1M | -$2.1M | -$1.9M | -$2.0M | -$2.0M | -$2.5M | -$2.4M | -$2.7M |
| Net income | -$2.6M | -$3.6M | -$2.8M | -$2.1M | -$2.0M | -$2.1M | -$2.0M | -$2.0M | -$2.1M | -$1.7M | -$2.8M | -$3.2M |
| Net margin | −178.3% | −401.2% | −190.7% | −106.5% | −109.0% | −118.2% | −116.8% | −136.3% | −141.6% | −151.7% | −206.2% | −218.7% |
| Diluted EPS | $-0.13 | $-0.18 | $-0.14 | $-0.10 | $-0.10 | $-0.11 | $-0.23 | $-0.35 | $-0.53 | $-0.94 | $-1.79 | $-2.78 |
| EBITDA | -$2.1M | -$3.2M | -$2.4M | -$1.7M | -$1.7M | -$1.6M | -$1.4M | -$1.7M | -$1.6M | -$2.0M | -$1.9M | -$2.3M |
| Operating cash flow | -$3.6M | -$1.8M | -$531.0K | -$3.0M | -$1.6M | -$1.7M | -$178.0K | -$2.1M | -$2.9M | -$1.1M | -$3.0M | -$1.5M |
| Free cash flow | -$3.6M | -$1.9M | -$549.0K | -$3.0M | -$1.9M | -$2.1M | -$726.0K | -$2.1M | -$3.0M | -$1.2M | -$3.1M | -$1.5M |
| Diluted shares | 20.4M | 20.3M | 20.1M | 20.0M | 19.9M | 19.2M | 8.4M | 6.6M | 4.3M | 1.8M | 1.6M | 1.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.0K | $1.4M | $3.6M | $2.5M | $4.7M | $10.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $2.0M | $3.7M | $0.00 |
| Total debt | $3.4M | $132.0K | $173.0K | $198.0K | $316.0K | $458.0K |
| Total assets | $12.5M | $7.9M | $10.4M | $13.7M | $16.4M | $18.0M |
| Total liabilities | $8.4M | $4.2M | $3.1M | $3.9M | $4.7M | $4.6M |
| Shareholders' equity | $4.1M | $3.7M | $7.3M | $9.8M | $11.6M | $13.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology