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

Fold the line items

Columns are period end dates

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