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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(477.61%)	(186.76%)	(123.09%)	(140.88%)
Piotroski F-Score Full definition →		3	4	2	1
ROA Full definition →		(77.69%)	(82.75%)	(81.21%)	(76.82%)
ROIC Full definition →		(95.70%)	(156.53%)	(284.51%)	(139.75%)
Return on Tangible Assets Full definition →		(86.59%)	(134.59%)	(320.56%)	(2,250.41%)
Average Days of Receivables Full definition →		119.06	6.74	2.18	91.57
Free Cash Flow per Share Full definition →		(0.46)	(0.47)	(0.44)	(0.53)
Free Cash Flow Full definition →		(9.27)	(9.31)	(8.90)	(10.71)
Capital Expenditures Full definition →		(2.86)	(2.55)	(2.01)	(1.79)
Other line items
Cash ROIC Full definition →		(64.27%)	(85.34%)	(175.62%)	(201.85%)
Accounts Receivable Turnover Full definition →		4.42	47.30	74.35	7.44
Accounts Payable Turnover Full definition →		2.09	1.72	1.30	1.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		112.45	104.71	253.23	533.44
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		70.10%	72.90%	87.07%	90.15%
Selling, General and Administrative Expense of Revenue Full definition →		118.55%	132.09%	160.02%	173.84%
Share Based Compensation of Revenue Full definition →		12.11%	15.24%	15.91%	13.63%
Interest Coverage Full definition →		(67.92)	(113.14)	(168.94)	(72.70)
Operating CF/Net income Full definition →		0.78	0.75	0.65	0.81
Depreciation/Fixed assets Full definition →		0.65	0.41	0.39	0.39
Capex/Depreciation Full definition →		(1.02)	(1.45)	(1.24)	(1.08)
Revenue per Share Full definition →		0.37	0.36	0.31	0.28
Operating CF per Share Full definition →		(0.32)	(0.34)	(0.34)	(0.44)
Capex per Share Full definition →		(0.14)	(0.13)	(0.10)	(0.09)
Capex to Sales Full definition →		0.39	0.36	0.32	0.31

Show all line items

Columns are period end dates

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