Saturday 17 October 2026 Export INTZ’s income statement to Excel — free account

Intrusion Inc.

Intrusion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 million, up 22.9% from fiscal 2024. In the quarter to June 2026, revenue fell 22.4%, EPS fell 30.0%, free cash flow fell 83.1% and total debt rose 853.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

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Market cap: $15.4M
P/E: 0.0×
Fwd P/E: −2.0×
Dividend yield: —
F-score: 4/9
Altman Z: −14.68
Beneish M: −3.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	6	7	5	2	2	4	3	3	4
P/E ratio Full definition →	0.00	0.00	25.40	16.67	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.90	2.24	4.84	5.44	39.07	8.51	8.39	1.08	2.82	3.21
Altman Z-Score Full definition →	(66.33)	(55.01)	(9.90)	7.09	32.67	(11.07)	(17.75)	(32.45)	(14.23)	(14.68)
P/FCF ratio Full definition →	0.00	61.12	20.93	18.43	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(169.30)	(145.92)	(42.85)	(17.57)	(3.03)	(40.21)	(51.52)	(84.88)	(36.05)	(41.81)
Beneish M-Score Full definition →	(3.51)	(3.20)	(1.54)	(0.31)	(3.54)	(3.09)	(5.36)	(7.30)	(3.41)	(3.48)
P/Operating CF Full definition →	(8.59)	(7,701.60)	63.26	54.81	(92.04)	(16.36)	(17.39)	(2.03)	(91.28)	(42.88)
P/B ratio Full definition →	0.00	0.00	0.00	43.35	16.51	15.79	0.00	0.00	6.70	3.13
Price to Tangible BV Full definition →	0.00	0.00	0.00	43.35	16.51	15.79	0.00	0.00	6.70	3.13
EV/Sales Full definition →	1.43	2.69	4.90	5.22	36.65	8.09	8.05	1.13	2.08	2.76
EV/EBITDA Full definition →	0.00	0.00	19.28	15.19	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(7.01)	67.74	19.52	16.61	(46.85)	(3.56)	(4.59)	(0.82)	(1.91)	(2.90)
EV/FCF Full definition →	(6.71)	73.12	21.17	17.69	(44.12)	(3.34)	(4.13)	(0.69)	(1.50)	(2.10)
Quick Ratio Full definition →	0.47	0.57	1.11	2.52	8.37	1.51	0.27	0.04	1.37	2.10
Current Ratio Full definition →	0.54	0.62	1.14	2.60	8.55	1.62	0.41	0.08	1.51	2.37
Net Debt/EBITDA Full definition →	(2.71)	(4.98)	0.11	(0.64)	2.55	0.18	0.21	0.01	0.69	0.49
Debt/Assets Full definition →	241.58%	201.52%	47.60%	5.09%	3.18%	7.29%	0.11%	0.05%	1.49%	0.06%
Debt/Equity Full definition →	(0.91)	(0.83)	(1.82)	0.10	0.04	0.17	0.00	0.00	0.03	0.00
Asset Turnover Full definition →	4.69	5.03	3.72	2.50	0.50	0.50	0.81	0.72	0.65	0.65
Operating CF/Net income Full definition →	0.74	(1.61)	1.20	0.99	0.78	0.88	0.81	0.56	0.81	0.75
Capex/Depreciation Full definition →	(0.16)	(0.10)	(1.52)	(1.41)	(1.39)	(1.47)	(0.68)	(0.87)	(1.05)	(1.45)
Interest Coverage Full definition →	(9.70)	(3.58)	13.10	97.98	(1,087.17)	(928.71)	(6.90)	(12.57)	(25.75)	(113.14)
ROE Full definition →	37.52%	3.19%	(52.03%)	(725.84%)	(75.94%)	(192.05%)	10,965.54%	201.76%	218.48%	(186.76%)
ROA Full definition →	(129.98%)	(12.39%)	77.81%	79.35%	(49.38%)	(129.16%)	(175.37%)	(178.97%)	(87.74%)	(82.75%)
ROIC Full definition →	0.00%	0.00%	0.00%	494.19%	0.00%	(2,477.52%)	0.00%	0.00%	(335.80%)	(156.53%)
Return on Tangible Assets Full definition →	340.93%	25.41%	326.44%	125.61%	(39.67%)	(595.19%)	286.28%	136.15%	(136.45%)	(134.59%)
Average Days of Receivables Full definition →	44.56	51.17	69.87	41.90	67.99	51.86	25.69	23.68	10.69	6.74
Research and Development Expense of Revenue Full definition →	40.95%	31.51%	12.04%	9.63%	57.37%	86.96%	85.87%	99.02%	76.85%	72.90%
Selling, General and Administrative Expense of Revenue Full definition →	46.33%	38.25%	26.43%	18.18%	100.26%	231.29%	185.85%	193.26%	146.27%	132.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.57%	0.26%	0.19%	0.34%	4.86%	17.31%	19.34%	17.32%	5.94%	15.24%
Graham Net Nets Full definition →	(0.68)	(0.24)	(0.03)	0.02	0.05	0.00	(0.13)	(2.42)	0.02	0.05
Graham Number Full definition →	22.11	8.66	0.00	19.41	0.00	0.00	39.64	42.72	0.00	0.00
Earnings Yield Full definition →	(30.69%)	(1.67%)	3.94%	6.00%	(2.38%)	(30.23%)	(25.71%)	(205.80%)	(70.78%)	(39.13%)
Free Cash Flow Yield Full definition →	(23.73%)	1.64%	4.78%	5.43%	(2.13%)	(28.47%)	(23.22%)	(152.06%)	(49.37%)	(40.88%)
Revenue per Share Full definition →	9.58	10.69	15.75	20.21	9.02	8.09	7.61	4.63	1.09	0.36
Operating CF per Share Full definition →	(1.95)	0.42	3.95	6.35	(7.05)	(18.40)	(13.32)	(6.41)	(1.19)	(0.34)
Capex per Share Full definition →	(0.07)	(0.03)	(0.31)	(0.39)	(0.44)	(1.28)	(1.49)	(1.19)	(0.33)	(0.13)
Free Cash Flow per Share Full definition →	(2.03)	0.39	3.64	5.97	(7.49)	(19.68)	(14.82)	(7.60)	(1.52)	(0.47)
Cash per Share Full definition →	0.10	0.35	2.53	4.94	22.76	4.56	3.05	0.11	0.92	0.18
Shareholders Equity per Share Full definition →	(5.34)	(5.47)	(1.63)	5.27	21.34	4.36	(4.26)	(7.88)	1.19	0.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(5.34)	(5.47)	(1.63)	5.27	21.34	4.36	(4.26)	(7.88)	1.19	0.37
Free Cash Flow Full definition →	(1.29)	0.25	2.38	4.03	(5.50)	(17.70)	(14.67)	(9.21)	(8.02)	(9.31)
Working Capital Full definition →	(0.80)	(0.79)	0.46	3.11	16.17	2.10	(7.83)	(13.12)	1.86	2.45
Capital Expenditures Full definition →	(0.05)	(0.02)	(0.20)	(0.26)	(0.32)	(1.15)	(1.48)	(1.45)	(1.73)	(2.55)
Net Current Asset Value Full definition →	(3.75)	(3.67)	(1.42)	1.77	14.09	0.18	(8.07)	(14.66)	0.28	1.12
EV/EBIT Full definition →	0.00	0.00	20.32	15.81	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.02	0.02	0.05	0.16	0.20	0.26	0.30	0.36
Price to Operating Income Full definition →	0.00	0.00	20.08	16.48	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.95	1.66	0.67	0.55	0.50	0.74	1.01	0.57	0.43	0.41
Cash ROIC Full definition →	510.28%	(70.19%)	94.02%	55.68%	(16.66%)	(203.69%)	1,232.69%	97.90%	(71.15%)	(85.34%)
Accounts Receivable Turnover Full definition →	9.21	8.04	7.02	7.72	4.73	6.42	9.63	12.55	21.65	47.30
Accounts Payable Turnover Full definition →	10.27	14.16	19.88	24.01	8.21	6.43	3.37	0.72	0.72	1.72
Inventory Turnover Full definition →	48.51	94.13	256.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	34.28	25.07	18.31	17.22	54.97	72.38	138.53	643.18	410.45	104.71
Days of Inventory on Hand Full definition →	7.52	1.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.66	0.85	1.46	1.77	1.40	1.13	0.78	0.45	0.27	0.15
Average Payables Full definition →	0.21	0.20	0.19	0.22	0.33	0.56	1.00	1.74	1.86	1.00
Average Inventory Full definition →	0.05	0.03	0.02	—	—	—	—	—	—	—
Average Assets Full definition →	1.30	1.36	2.76	5.45	13.36	14.56	9.25	7.76	8.88	10.95
Average Common Equity Full definition →	(4.51)	(5.30)	(4.13)	(0.60)	8.69	9.79	(0.15)	(6.88)	(3.57)	4.85

Fold the line items

Columns are period end dates

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