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