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

Fold the line items

Columns are period end dates

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