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
Last close
0.58
2026-10-23
Market cap
$14.2M
2026-06-30 share count
52-week range
0.50 - 2.00
Valuation FY2025 figures against the last close
P/S2.0x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.46
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 | 990,000 | 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.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.9M | $10.3M | $13.6M | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | $7.1M |
| Gross profit | $3.9M | $4.0M | $6.4M | $8.3M | $3.9M | $3.7M | $4.2M | $4.4M | $4.4M | $5.4M |
| Net income | -$1.6M | -$30.0K | $2.3M | $4.5M | -$6.5M | -$18.8M | -$16.2M | -$13.9M | -$7.8K | -$9.1K |
Recent filings and events
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3576
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS, INC. | $419.89B | 32.0x | 11.8% |
| ANET | Arista Networks, Inc. | $217.40B | 62.7x | 28.6% |
| FFIV | F5, INC. | $25.79B | 38.6x | 9.7% |
| EXTR | EXTREME NETWORKS INC | $2.87B | 70.9x | 12.6% |
| DGII | DIGI INTERNATIONAL INC | $2.84B | 69.4x | 1.5% |
| ATEN | A10 Networks, Inc. | $1.85B | 44.6x | 11.0% |
| NTGR | NETGEAR, INC. | $610.4M | — | 3.8% |
| LTRX | LANTRONIX INC | $268.6M | — | -1.6% |