Saturday 17 October 2026
Export INTZ’s income statement to Excel — free account
Intrusion Inc.
INTZ Technology Software Infrastructure
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.
0.63
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.38 | 3.21 | 2.68 | 3.28 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.73) | (42.88) | (9.13) | (5.28) | |
P/B ratio |
3.26 | 3.13 | 4.49 | 4.64 | |
Price to Tangible BV |
3.26 | 3.13 | 4.49 | 0.00 | |
EV/Sales |
3.83 | 2.76 | 2.53 | 3.50 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.36) | (2.90) | (2.28) | (2.27) | |
EV/FCF |
(3.02) | (2.10) | (1.76) | (1.89) | |
Quick Ratio |
2.84 | 2.10 | 0.49 | 0.27 | |
Current Ratio |
3.11 | 2.37 | 0.70 | 0.39 | |
Net Debt/EBITDA |
2.60 | 1.48 | 0.43 | (0.41) | |
Debt/Assets |
0.62% | 0.06% | 0.06% | 8.33% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.25 | |
Asset Turnover |
0.69 | 0.65 | 0.48 | 0.40 | |
Operating CF/Net income |
1.42 | 0.19 | 0.51 | 1.39 | |
Capex/Depreciation |
(1.84) | (0.90) | (0.62) | (0.94) | |
Interest Coverage |
(125.65) | (203.50) | (324.73) | (22.66) | |
Research and Development Expense of Revenue |
67.60% | 87.31% | 163.40% | 78.80% | |
Selling, General and Administrative Expense of Revenue |
117.60% | 179.41% | 313.06% | 159.19% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.34 | |
Share Based Compensation of Revenue |
15.26% | 18.70% | 14.53% | 5.71% | |
Graham Net Nets |
0.12 | 0.05 | (0.13) | (0.32) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(41.88%) | (39.13%) | (63.41%) | (59.14%) | |
Free Cash Flow Yield |
(29.00%) | (40.88%) | (53.56%) | (56.47%) | |
Revenue per Share |
0.10 | 0.07 | 0.04 | 0.07 | |
Operating CF per Share |
(0.15) | (0.03) | (0.09) | (0.18) | |
Capex per Share |
(0.04) | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
(0.19) | (0.05) | (0.10) | (0.20) | |
Cash per Share |
0.23 | 0.18 | 0.07 | 0.01 | |
Shareholders Equity per Share |
0.49 | 0.37 | 0.18 | 0.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.49 | 0.37 | 0.18 | 0.20 | |
Free Cash Flow |
(3.76) | (0.89) | (2.07) | (3.98) | |
Working Capital |
5.14 | 2.45 | (0.88) | (3.69) | |
Capital Expenditures |
(0.78) | (0.36) | (0.25) | (0.39) | |
Net Current Asset Value |
3.71 | 1.12 | (2.23) | (6.07) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.40 | 0.25 | 0.28 | 0.27 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.65 | 0.15 | 0.08 | 0.78 | |
Average Payables |
0.84 | 1.00 | 1.16 | 1.49 | |
Average Assets |
10.54 | 10.95 | 12.96 | 14.41 | |
Average Common Equity |
1.72 | 4.85 | 8.55 | 7.86 |
Columns are period end dates