Intrusion Inc New financials
$0.7347+8.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $5.8M | $5.6M | $7.5M | $7.3M | $6.6M | $13.6M | $10.3M | $6.9M | $6.1M |
| Gross profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M | $3.9M | $8.3M | $6.4M | $4.0M | $3.9M |
| Gross margin | 75.8% | 76.8% | 77.6% | 55.5% | 50.2% | 59.1% | 60.8% | 62.6% | 58.8% | 64.2% |
| Operating income | -$9.2M | -$8.4M | -$12.0M | -$15.9M | -$19.5M | -$6.5M | $4.5M | $2.5M | -$749.0K | -$1.4M |
| Net income | -$9.1M | -$7.8M | -$13.9M | -$16.2M | -$18.8M | -$6.6M | $4.3M | $2.1M | -$169.0K | -$1.7M |
| Net margin | −127.7% | −135.0% | −247.6% | −215.6% | −258.4% | −99.7% | 31.7% | 20.9% | −2.5% | −27.7% |
| Diluted EPS | $-0.46 | $-1.48 | $-11.46 | $-16.39 | $-21.00 | $-9.00 | $5.60 | $2.80 | $-0.20 | $-2.60 |
| EBITDA | -$7.4M | -$6.8M | -$10.4M | -$15.0M | -$18.7M | -$6.3M | $4.7M | $2.6M | -$543.0K | -$1.1M |
| Operating cash flow | -$6.8M | -$6.3M | -$7.8M | -$13.2M | -$16.6M | -$5.2M | $4.3M | $2.6M | $272.0K | -$1.2M |
| Free cash flow | -$7.5M | -$6.9M | -$7.9M | -$13.5M | -$17.6M | -$5.5M | $4.0M | $2.4M | $252.0K | -$1.3M |
| Diluted shares | 19.8M | 5.3M | 1.2M | 1.0M | 0.9M | 0.7M | 0.8M | 0.8M | 0.6M | 0.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.6M | $4.9M | $139.0K | $3.0M | $4.1M | $16.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $173.0K | $1.1M | $11.2M | $10.8M | $1.3M | $654.0K |
| Total assets | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M | $19.9M |
| Total liabilities | $3.1M | $5.3M | $15.8M | $13.5M | $5.3M | $4.2M |
| Shareholders' equity | $7.3M | $6.3M | -$9.6M | -$4.2M | $3.9M | $15.7M |
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