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

Insider Decisions trades per month

Total buys 0.01

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	2	—	—	—	—	—	2	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	1	—

Insider Ownership 5.17%

Capital & Financial Ratios $m

Market Cap 15.39

Revenue 5.79

Net Income (11.08)

Free Cash Flow (10.71)

Net Debt 0.86

Current Ratio 0.39

Debt/Equity 0.25

P/E ratio 0.00

Fwd P/E (2.03)

P/S ratio 2.22

P/B ratio 3.15

Past 5Y EPS Growth —

This Y EPS Growth 21.74%

Next Y EPS Growth 36.11%

Next Y revenue growth 22.62%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 35.16%

10-year low 10-year high

P/B against its own 10 years 16.97%

10-year low 10-year high

EV/Sales against its own 10 years 37.17%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	5	4	0
Receivables	0	0	0	1
Inventory	—	—	—	—
Other	—	—	—	—
	1	6	4	2

	2023	2024	2025	Q'26
Payables	2	2	0	2
ST’ Debt	—	—	—	—
Other	—	—	—	—
	14	4	2	6

Compound Annual Growth %

	10y	5y	3y
Sales	0.39%	1.40%	(1.96%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(14.21%)	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	2	2	2	1	7
’24	1	1	2	2	6
’23	1	1	1	1	6
’22	2	2	2	1	8
’21	2	2	2	2	7
’20	2	2	2	2	7

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(4)	—	—	—
’25	(2)	(2)	(3)	(1)	(7)
’24	(1)	(3)	(2)	0	(6)
’23	(2)	(1)	(2)	(3)	(8)
’22	(3)	(4)	(2)	(4)	(13)
’21	(4)	(3)	(6)	(4)	(17)
’20	0	(1)	(1)	(3)	(5)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(4)	—	—	—
’25	(2)	(2)	(4)	(1)	(9)
’24	(2)	(3)	(2)	(1)	(8)
’23	(3)	(1)	(2)	(3)	(9)
’22	(4)	(4)	(3)	(4)	(15)
’21	(4)	(4)	(6)	(4)	(18)
’20	0	(1)	(1)	(3)	(5)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.18)	(0.13)	—	—	—
’25	(0.11)	(0.10)	(0.10)	(0.14)	(0.46)
’24	(0.94)	(0.53)	(0.35)	(0.36)	(1.63)
’23	(4.40)	(3.00)	(2.80)	(0.09)	(11.46)
’22	(4.20)	(4.20)	(3.00)	(5.00)	(16.40)
’21	(4.40)	(5.60)	(6.80)	(4.00)	(21.00)
’20	(0.80)	(1.00)	(2.00)	(4.60)	(9.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.40	3.80	16.20	58.00	45.20	61.00	34.80	3.80	0.35	0.71	Analyst estimates 2026–2028 Powerpack
	High	21.80	27.00	78.20	111.00	394.40	598.00	115.40	79.20	7.34	5.20
People
People	Employees	32	31	21	32	63	60	67	49	50	52
	Revenue/emp, $m	0.19	0.22	0.49	0.43	0.11	0.12	0.11	0.11	0.12	0.14
Income, $m
Income, $m	Revenue	6	7	10	14	7	7	8	6	6	7
	Gross margin, %	64.22	58.85	62.56	60.84	59.07	50.24	55.45	77.60	76.76	75.83
	EBT	(2)	0	2	4	(7)	(19)	(16)	(14)	(8)	(9)
	EBT margin, %	(25.43)	(0.44)	22.26	32.73	(98.47)	(258.38)	(215.55)	(247.57)	(134.99)	(127.68)
	Net income	(2)	0	2	4	(7)	(19)	(16)	(14)	(8)	(9)
	Depreciation	0	0	0	0	0	1	2	2	2	2
Per share, $
Per share, $	Revenue	9.58	10.69	15.75	20.21	9.02	8.09	7.61	4.63	1.09	0.36
	Earnings	(2.60)	(0.20)	3.20	6.40	(9.00)	(21.00)	(16.40)	(11.46)	(1.63)	(0.46)
	Cash flow	(1.95)	0.42	3.95	6.35	(7.05)	(18.40)	(13.32)	(6.41)	(1.19)	(0.34)
	Capex	(0.07)	(0.03)	(0.31)	(0.39)	(0.44)	(1.28)	(1.49)	(1.19)	(0.33)	(0.13)
	Free cash flow	(2.03)	0.39	3.64	5.97	(7.49)	(19.68)	(14.82)	(7.60)	(1.52)	(0.47)
	Book value	(5.34)	(5.47)	(1.63)	5.27	21.34	4.36	(4.26)	(7.88)	1.19	0.37
	Shares, m	1	1	1	1	1	1	1	1	5	20
Valuation, ×
Valuation, ×	P/E	0.00	0.00	25.40	16.67	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.90	2.24	4.84	5.44	39.07	8.51	8.39	1.08	2.82	3.21
	P/B	0.00	0.00	0.00	43.35	16.51	15.79	0.00	0.00	6.70	3.13
	EV/Sales	1.43	2.69	4.90	5.22	36.65	8.09	8.05	1.13	2.08	2.76
	EV/FCF	(6.71)	73.12	21.17	17.69	(44.12)	(3.34)	(4.13)	(0.69)	(1.50)	(2.10)
Cash, $m
Cash, $m	Operating cash flow	(1)	0	3	4	(5)	(17)	(13)	(8)	(6)	(7)
	Capex	0	0	0	0	0	(1)	(1)	(1)	(2)	(3)
	Free cash flow	(1)	0	2	4	(5)	(18)	(15)	(9)	(8)	(9)
Balance, $m
Balance, $m	Working capital	(1)	(1)	0	3	16	2	(8)	(13)	2	2
	Total debt	3	3	2	0	1	1	0	0	0	0
	Net debt	3	3	0	(3)	(16)	(3)	(3)	0	(5)	(4)
	Shareholders’ equity	(3)	(4)	(1)	4	16	4	(4)	(10)	6	7
Returns, %
Returns, %	ROA	(129.98)	(12.39)	77.81	79.35	(49.38)	(129.16)	(175.37)	(178.97)	(87.74)	(82.75)
	ROIC	0.00	0.00	0.00	494.19	0.00	(2,477.52)	0.00	0.00	(335.80)	(156.53)
	ROE	37.52	3.19	(52.03)	(725.84)	(75.94)	(192.05)	10,965.54	201.76	218.48	(186.76)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FFR FF EAI Robotics Ecosystem Inc.	$22.4M	— (loss-making)	— (loss-making)	+13.74% (above 0%: growing)	n/m	−239.11% (below 0%: shrinking)	37.52%	0.00%	Compare
ORIO Orion Digital Corp.	$21.2M	— (loss-making)	— (loss-making)	−0.56% (below 0%: shrinking)	n/m	+432.75% (above 0%: growing)	74.86%	7.54%	Compare
CHOW ChowChow Cloud International Holdings Limited	$20.0M	—	—	—	—	—	—	—	Compare
TGHL The GrowHub Limited	$16.1M	—	—	—	—	—	—	—	Compare
INTZ Intrusion Inc.	$15.4M	— (loss-making)	— (loss-making)	−22.42% (below 0%: shrinking)	n/m	−83.07% (below 0%: shrinking)	66.41%	(171.58%)
OLB OLB Group, Inc.	$13.7M	— (loss-making)	— (loss-making)	−43.57% (below 0%: shrinking)	n/m	−3.87% (below 0%: shrinking)	16.86%	(98.48%)	Compare
BTLN Brightline Interactive, Inc.	$13.6M	— (loss-making)	9.8×	−72.03% (below 0%: shrinking)	n/m	−498.33% (below 0%: shrinking)	72.41%	8.76%	Compare
RKTO Rocket One Inc.	$13.4M	— (loss-making)	—	—	n/m	−25.12% (below 0%: shrinking)	0.00%	0.00%	Compare
HPAI Helport AI Limited	$11.7M	1.0×	—	—	−57.14% (below 0%: shrinking)	−131.67% (below 0%: shrinking)	—	—	Compare
Median of peers	$14.9M	—	—	−22.06%	—	−78.39%	37.52%	0.00%

All 173 Software Infrastructure stocks →

Intrusion Inc. (INTZ) key facts

Strength: Intrusion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 million, up 22.9% from fiscal 2024.
Intrusion Inc. (INTZ) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, INTZ traded at $0.63, a market capitalization of $15.4 million.
Return on equity was −186.8% and debt-to-equity 0.25.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −14.68 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.