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

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

Fold the line items

Columns are period end dates

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