INTRUSION INC INTZ
in September 1983 and reincorporated in Delaware in October 1995. Our principal executive offices are located at 101 East Park Boulevard,
or furnished to the Securities and Exchange Commission (the "SEC"): our Annual Reports on Form 10-K; our Quarterly Reports
on Form 10-Q; our Current Reports on Form 8-K; and any amendments to those reports or statements filed or furnished pursuant to Section
"our," or "Intrusion" refer to Intrusion Inc. and its subsidiary. TraceCop and Savant
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $5.8M | $5.6M | $7.5M | $7.3M | $6.6M | $13.6M | $10.3M | $6.9M | $6.1M |
| Cost of revenue | $1.7M | $1.3M | $1.3M | $3.4M | $3.6M | $2.7M | $5.3M | $3.8M | $2.8M | $2.2M |
| Gross profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M | $3.9M | $8.3M | $6.4M | $4.0M | $3.9M |
| R&D | $5.2M | $4.4M | $5.6M | $6.5M | $6.3M | $3.8M | $1.3M | $1.2M | $2.2M | $2.5M |
| SG&A | $4.1M | $3.7M | $5.2M | $7.5M | $5.9M | $2.8M | $1.2M | $1.1M | $1.1M | $1.2M |
| Operating income | -$9.2M | -$8.4M | -$12.0M | -$16.3M | -$19.5M | -$6.5M | $4.5M | $2.5M | -$749.0K | -$1.4M |
| Interest expense | — | — | $1.9M | $2.4M | $21.0K | $6.0K | $46.0K | $189.0K | — | — |
| Pre-tax income | -$9.1M | -$7.8M | -$13.9M | -$16.2M | -$18.8M | -$6.5M | $4.5M | $2.3M | -$30.0K | -$1.6M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Net income | -$9.1K | -$7.8K | -$13.9M | -$16.2M | -$18.8M | -$6.5M | $4.5M | $2.3M | -$30.0K | -$1.6M |
| EPS, basic | -0.46 | -1.63 | -11.46 | -16.39 | -1.05 | -0.45 | 0.32 | 0.16 | -0.01 | -0.13 |
| EPS, diluted | -0.46 | -1.63 | -11.46 | -16.39 | -1.05 | -0.45 | 0.28 | 0.14 | -0.01 | -0.13 |
| Shares, diluted (wtd. avg.) | $19.8M | $5.3M | $1.2M | $990.0K | $18.0M | $14.7M | $15.4M | $15.1M | $12.8M | $12.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.6M | $4.9M | $139.0K | $3.0M | $4.1M | $16.7M | $3.3M | $1.7M | $224.0K | $64.0K |
| Receivables | $131.0K | $169.0K | $364.0K | $530.0K | $1.0M | $1.2M | $1.6M | $2.0M | $962.0K | $745.0K |
| Inventory | — | — | — | — | — | — | — | — | $15.0K | $45.0K |
| Total current assets | $4.2M | $5.5M | $1.1M | $5.4M | $5.5M | $18.3M | $5.1M | $3.7M | $1.3M | $929.0K |
| Property, plant and equipment | $4.3M | $3.8M | $2.9M | $2.2M | $1.1M | $466.0K | $335.0K | $200.0K | $124.0K | $308.0K |
| Total assets | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M | $19.9M | $6.8M | $4.1M | $1.5M | $1.3M |
| Accounts payable | — | — | — | — | — | $408.0K | $252.0K | $193.0K | $194.0K | $205.0K |
| Total current liabilities | $1.8M | $3.7M | $14.3M | $13.2M | $3.4M | $2.1M | $1.9M | $3.3M | $2.1M | $1.7M |
| Retained earnings | -$127.1M | -$118.0M | -$110.2M | -$96.3M | -$80.1M | -$61.3M | -$54.8M | -$59.2M | -$61.5M | -$61.5M |
| Total equity | $7.3M | $6.3M | -$9.6M | -$4.2M | $3.9M | $15.7M | $3.6M | -$1.1M | -$3.5M | -$3.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.8M | -$6.3M | -$7.8M | -$13.2M | -$16.6M | -$5.2M | $4.3M | $2.6M | $272.0K | -$1.2M |
| Depreciation and amortisation | $1.8M | $1.6M | $1.7M | $1.3M | $780.0K | $231.0K | $184.0K | $133.0K | $206.0K | $291.0K |
| Stock-based compensation | $1.1M | $343.0K | $972.0K | $1.5M | $1.3M | $322.0K | $47.0K | $20.0K | $18.0K | $96.0K |
| Capital expenditure | $777.0K | $533.0K | $157.0K | $307.0K | $1.1M | $320.0K | $260.0K | $202.0K | $20.0K | $47.0K |
| Investing cash flow | -$2.5M | -$1.8M | -$1.4M | -$1.5M | -$1.1M | -$320.0K | -$260.0K | -$202.0K | $36.0K | -$47.0K |
| Financing cash flow | $8.1M | $12.8M | $6.3M | $13.6M | $5.1M | $18.9M | -$2.3M | -$948.0K | -$148.0K | $1.3M |
| Dividends paid | — | — | — | — | $0 | $99.0K | $714.0K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001683168-26-005636.
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