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INTRUSION (INTZ)
NASDAQ
$0.71$0.00 (0.00%)
Price as of Jun 23, 2026 7:37 PM EDT- $14.5MMarket Cap
- -68.72%1-Year Change
- Software - InfrastructureIndustry
INTRUSION (INTZ)
$0.71$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.1M +22.94% | 5.8M +2.85% | 5.6M -25.47% | 7.5M +3.46% | |
Cost of Revenue | 1.7M +27.89% | 1.3M +6.68% | 1.3M -62.52% | 3.4M +27.77% | |
Gross Profit | 5.4M +21.44% | 4.4M +1.75% | 4.4M +4.29% | 4.2M -10.25% | |
Sales and Marketing Expense | 5.3M +11.19% | 4.7M -16.47% | 5.7M -12.90% | 6.5M -45.44% | |
Research and Development Expense | -5.2M +16.62% | -4.4M -20.18% | -5.6M -14.06% | -6.5M +2.16% | |
Depreciation and Amortization Expense | 1.8M +6.92% | 1.6M -0.66% | 1.7M +26.83% | 1.3M +67.69% | |
Total Operating Expenses | 1.7M +27.89% | 1.3M +6.68% | 1.3M -62.52% | 3.4M +27.77% | |
Operating Profit | -9.2M +8.50% | -8.4M -29.89% | -12.0M -26.02% | -16.3M -16.51% | |
Interest Income | N/A N/A | 2.0M +4,551.16% | 43,000 -97.88% | 2.0M +2,231.03% | |
Interest Expense | -81,000 -75.30% | -328,000 -82.63% | -1.9M -19.97% | -2.4M +11,133.33% | |
Interest Income and Expense and Net | -81,000 -104.84% | 1.7M +190.62% | -1.8M +457.40% | -331,000 -601.52% | |
Total Nonoperating Income and Expense | 186,000 +3,200.00% | -6,000 -100.32% | 1.9M -19.97% | 2.4M +11,133.33% | |
Income before Taxes | -9.1M +16.29% | -7.8M -43.92% | -13.9M -14.41% | -16.2M -13.68% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | -7.8M -43.92% | -13.9M -14.41% | -16.2M -13.68% | |
Net Income from Continuing Operations Applicable to Common | -9.1M +16.29% | -7.8M -43.92% | -13.9M -14.41% | -16.2M -13.68% | |
Basic EPS and Net Income | -0.46 -71.78% | -1.63 -85.78% | -11.46 +1,297.56% | -0.82 -21.90% | |
Diluted EPS and Net Income | -0.46 -71.78% | -1.63 -85.78% | -11.46 +1,297.56% | -0.82 -21.90% | |
Basic Weighted Average Shares | 19.8M +275.36% | 5.3M +335.23% | 1.2M -93.88% | 19.8M +10.00% | |
Diluted Weighted Average Shares | 19.8M +275.36% | 5.3M +335.23% | 1.2M -93.88% | 19.8M +10.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.6M -25.29% | 4.9M +3,389.93% | 139,000 -95.39% | 3.0M -26.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.6M -25.29% | 4.9M +3,389.93% | 139,000 -95.39% | 3.0M -26.46% | |
Total Current Assets | 4.2M -23.55% | 5.5M +386.29% | 1.1M -79.01% | 5.4M -1.24% | |
Accumulated Depreciation | 4.3M +53.54% | 2.8M +43.68% | 2.0M -11.46% | 2.2M +40.91% | |
Property and Plant and Equipment and Net | 4.3M +11.39% | 3.8M +31.75% | 2.9M +35.31% | 2.2M +103.58% | |
Total Long-Term Assets | 6.2M +3.03% | 6.0M +16.93% | 5.1M +32.62% | 3.9M +2.94% | |
Total Assets | 10.4M -9.75% | 11.5M +84.20% | 6.2M -32.64% | 9.3M +0.45% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 529,000 -95.11% | 10.8M +7.01% | 10.1M N/A | |
Total Current Liabilities | 1.8M -51.39% | 3.7M -74.25% | 14.3M +7.64% | 13.2M +290.71% | |
Total Long-Term Debt | 1.1M 0.00% | 1.1M +120.00% | 500,000 N/A | N/A N/A | |
Total Long-Term Liabilities | 1.3M -16.46% | 1.6M +2.85% | 1.5M +539.83% | 241,000 -87.47% | |
Total Liabilities | 3.1M -38.97% | 5.1M -67.81% | 15.8M +17.21% | 13.5M +190.45% | |
Retained Earnings | -127.1M +7.68% | -118.0M +7.07% | -110.2M +14.42% | -96.3M +20.26% | |
Total Stockholders Equity | N/A N/A | 6.3M +165.42% | -9.6M +126.69% | -4.2M -207.55% | |
Total Shares Outstanding | 20.1M +29.03% | 15.6M +770.95% | 1.8M -91.55% | 21.2M +10.79% | |
Cash Flow | |||||
Cash from Operating Activities | -6.8M +7.41% | -6.3M -18.98% | -7.8M -41.11% | -13.2M -20.34% | |
Capital Expenditures | 777,000 +45.78% | 533,000 +239.49% | 157,000 -48.86% | 307,000 -71.15% | |
Cash from Investing Activities | -2.5M +40.91% | -1.8M +24.93% | -1.4M -2.10% | -1.5M +28.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.1M -36.94% | 12.8M +102.15% | 6.3M -53.33% | 13.6M +166.30% | |
Financials Ratio | |||||
Gross Margin | 75.83% -1.22% | 76.76% -1.08% | 77.60% +39.94% | 55.45% -13.26% | |
Operating Margin | -129.16% -11.75% | -146.35% -31.83% | -214.69% -0.73% | -216.27% -19.30% | |
Return on Assets | N/A N/A | -87.74% -50.98% | -178.97% +2.05% | -175.37% +35.78% | |
Return on Equity | N/A N/A | 471.55% +133.72% | 201.76% -98.16% | 10,965.54% +5,809.64% | |
Revenue Growth | 22.94% +704.57% | 2.85% +111.19% | -25.47% -835.63% | 3.46% -65.16% | |
Current Ratio | 2.37 +57.28% | 1.51 +1,788.60% | 0.08 -80.50% | 0.41 -74.73% | |
Cash Ratio | 2.03 +53.68% | 1.32 +13,519.59% | 0.010 -95.74% | 0.23 -81.18% | |
Debt-to-Equity Ratio | N/A N/A | 0.26 +121.99% | -1.18 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.11 -25.16% | 0.14 -92.19% | 1.81 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow