Intrusion Inc
INTZ Nasdaq· Computer Communications Equipment
Last close · Oct 26, 2026
$0.57
KIRA · Stoqly’s AI analyst, in plain words
- Intrusion Inc had $7.0M of revenue in fiscal 2025, up 21.6% on the year before. Over five years, revenue changed +1.2% a year on average.
- Its operating margin was −130.6%, up 15.7 pts: of every 100 in sales, about −131 is left after running the business.
- Intrusion Inc lost $9.1M in fiscal 2025.
- Free cash flow was −$7.5M in fiscal 2025, −107.4% of revenue.
Market cap
$11.7M
P/E
—
Revenue
$7.0M
Net income
−$9.1M
Free cash flow
−$7.5M
Operating margin
−130.6%
Intrusion Inc in 30 seconds · fiscal 2025
Are sales growing?
+21.6%
Yes. Sales grew 21.6% last year.
Does it make a profit?
−129.1%
No. It lost money last year.
Does profit turn into cash?
−107.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Intrusion Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 25, 2026
- Legal name
- INTRUSION INC
- CIK
- 0000736012
Intrusion Inc · INTZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.3M | $7.5M | $5.6M | $5.8M | $7.0M |
| Revenue growth | 9.9% | 3.5% | −25.5% | 2.9% | 21.6% |
| Gross margin | 50.2% | 55.5% | 77.6% | 76.8% | 76.7% |
| Operating margin | −268.0% | −216.3% | −214.7% | −146.4% | −130.6% |
| Net income | −$18.8M | −$16.2M | −$13.9M | −$7.8M | −$9.1M |
| Net margin | −258.4% | −215.6% | −247.6% | −135.0% | −129.1% |
| Diluted EPS | −$1.05 | −$16.39 | −$11.46 | −$1.63 | −$0.46 |
| Cash | |||||
| Cash from operations | −$16.6M | −$13.2M | −$7.8M | −$6.3M | −$6.8M |
| Capital expenditure | $1.1M | $0.3M | $0.2M | $0.5M | $0.8M |
| Free cash flow | −$17.6M | −$13.5M | −$7.9M | −$6.8M | −$7.5M |
| FCF margin | −242.1% | −179.3% | −141.2% | −118.3% | −107.4% |
| Dividends paid | $0.0M | — | — | — | — |
| Share count change | 22.6% | −94.5% | 22.4% | 335.2% | 275.4% |
| Debt and strength | |||||
| Cash and short-term investments | $4.1M | $3.0M | $0.1M | $4.9M | $3.6M |
| Shareholders' equity | $3.9M | −$4.2M | −$9.6M | $6.3M | $7.3M |
| Current ratio | 1.6x | 0.4x | 0.1x | 1.5x | 2.4x |
| Interest coverage | −928.7x | −6.9x | −6.4x | −422.3x | — |
| Returns and quality | |||||
| Return on equity | −192.1% | — | — | — | −133.9% |
| Return on tangible equity | −479.8% | — | — | −124.6% | −124.5% |
| Piotroski F-score | 2 | 5 | 3 | 3 | 3 |
| Altman Z'' | −40.2 | −51.5 | −84.9 | −36.0 | −41.8 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intrusion Inc · INTZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.57 a share, the company is worth $11.7M.
Source: SEC EDGAR XBRL filings (CIK 0000736012). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.