INTZ Nasdaq Computer Communications Equipment Financials FY2016βFY2025
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.
Last close Β· Oct 23, 2026
$0.58
6.3%Hi! I read Intrusion Incβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+21.6%
Yes. Sales grew 21.6% last year.
Does it make a profit?
β129.1%
No. It lost money last year.
Does profit turn into cash?
β107.4%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Intrusion Inc did it, and the next one. Share prices often move a lot on those days.
Next results
November 10, 2026
Tuesday Β· in 15 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 11, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 14, 2026 | Q1 '26 | After the market closes | 8-K β |
| Mar 24, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 11, 2025 | Q3 '25 | Time not announced | 8-K β |
| Aug 12, 2025 | Q2 '25 | After the market closes | 8-K β |
| Apr 29, 2025 | Q1 '25 | After the market closes | 8-K β |
| Feb 27, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 12, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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 β130.6%, up 15.7Β pts: of every 100 in sales, about β131 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Intrusion Inc lost $9.1M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$7.5M in fiscal 2025, β107.4% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Intrusion Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $4.1M | $3.0M | $0.1M | $4.9M | $3.6M |
| Interest coverage | β928.7x | β6.9x | β6.4x | β422.3x | β |
| Current ratio | 1.6x | 0.4x | 0.1x | 1.5x | 2.4x |
| Quick ratio | 1.6x | 0.4x | 0.1x | 1.5x | 2.4x |
| Total assets | $9.2M | $9.3M | $6.2M | $11.5M | $10.4M |
| Total liabilities | $5.3M | $13.5M | $15.8M | $5.3M | $3.1M |
| Shareholders' equity | $3.9M | β$4.2M | β$9.6M | $6.3M | $7.3M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Intrusion Inc passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 6 / 8 | 4 / 8 | 3 / 8 | 2 / 8 | 5 / 8 | 3 / 8 | 3 / 8 | 3 / 8 |
| Accruals ratio | β24.1% | β22.1% | β10.5% | 3.2% | β10.0% | β15.4% | β32.8% | β78.9% | β16.9% | β21.0% |
| Altman Z'' | β169.30 | β145.92 | β42.85 | β17.57 | β3.03 | β40.21 | β51.52 | β84.88 | β36.05 | β41.81 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.1M | $6.9M | $10.3M | $13.6M | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | $7.0M |
| Gross profit | $3.9M | $4.0M | $6.4M | $8.3M | $3.9M | $3.7M | $4.2M | $4.4M | $4.4M | $5.4M |
| Research and development | $2.5M | $2.2M | $1.2M | $1.3M | $3.8M | $6.3M | $6.5M | $5.6M | $4.4M | $5.2M |
| Operating income | β$1.4M | β$0.7M | $2.5M | $4.5M | β$6.5M | β$19.5M | β$16.3M | β$12.0M | β$8.4M | β$9.2M |
| Interest expense | β | β | $0.2M | $0.0M | $0.0M | $0.0M | $2.4M | $1.9M | $0.0M | β |
| Pretax income | β$1.6M | β$0.0M | $2.3M | $4.5M | β$6.5M | β$18.8M | β$16.2M | β$13.9M | β$7.8M | β$9.1M |
| Income tax | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$1.6M | β$0.0M | $2.3M | $4.5M | β$6.5M | β$18.8M | β$16.2M | β$13.9M | β$7.8M | β$9.1M |
| Net income to common | β$1.7M | β$0.2M | $2.1M | $4.3M | β$6.6M | β$18.8M | β | β | β | β |
| Diluted EPS | β$0.13 | β$0.01 | $0.14 | $0.28 | β$0.45 | β$1.05 | β$16.39 | β$11.46 | β$1.63 | β$0.46 |
| Diluted shares | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.00B | 0.00B | 0.01B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$1.2M | $0.3M | $2.6M | $4.3M | β$5.2M | β$16.6M | β$13.2M | β$7.8M | β$6.3M | β$6.8M |
| Capital expenditure | $0.0M | $0.0M | $0.2M | $0.3M | $0.3M | $1.1M | $0.3M | $0.2M | $0.5M | $0.8M |
| Free cash flow | β$1.3M | $0.3M | $2.4M | $4.0M | β$5.5M | β$17.6M | β$13.5M | β$7.9M | β$6.8M | β$7.5M |
| Depreciation and amortization | $0.3M | $0.2M | $0.1M | $0.2M | $0.2M | $0.8M | $1.3M | $1.7M | $1.6M | $1.8M |
| Stock-based compensation | $0.1M | $0.0M | $0.0M | $0.0M | $0.3M | $1.3M | $1.5M | $1.0M | $0.3M | $1.1M |
| Dividends paid | β | β | β | $0.7M | $0.1M | $0.0M | β | β | β | β |
| Dividends and buybacks | β | β | β | $0.7M | $0.1M | $0.0M | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.1M | $0.2M | $1.7M | $3.3M | $16.7M | $4.1M | $3.0M | $0.1M | $4.9M | $3.6M |
| Finance lease liabilities | β | β | β | $0.1M | $0.0M | β | β | β | β | β |
| Current assets | $0.9M | $1.3M | $3.7M | $5.1M | $18.3M | $5.5M | $5.4M | $1.1M | $5.5M | $4.2M |
| Current liabilities | $1.7M | $2.1M | $3.3M | $1.9M | $2.1M | $3.4M | $13.2M | $14.3M | $3.7M | $1.8M |
| Inventory | $0.0M | $0.0M | β | β | β | β | β | β | β | β |
| Property and equipment, net | $0.3M | $0.1M | $0.2M | $0.3M | $0.5M | $1.1M | $2.2M | $2.9M | $3.8M | $4.3M |
| Goodwill | β | β | β | β | β | β | β | β | β | $0.0M |
| Total assets | $1.3M | $1.5M | $4.1M | $6.8M | $19.9M | $9.2M | $9.3M | $6.2M | $11.5M | $10.4M |
| Total liabilities | $4.7M | $5.0M | $5.1M | $3.3M | $4.2M | $5.3M | $13.5M | $15.8M | $5.3M | $3.1M |
| Preferred stock | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $3.8M | $0.0M |
| Shareholders' equity | β$3.4M | β$3.5M | β$1.1M | $3.6M | $15.7M | $3.9M | β$4.2M | β$9.6M | $6.3M | $7.3M |
| Margins | ||||||||||
| Gross margin | 64.2% | 58.8% | 62.6% | 60.8% | 59.1% | 50.2% | 55.5% | 77.6% | 76.8% | 76.7% |
| Operating margin | β23.1% | β10.9% | 24.1% | 33.0% | β98.5% | β268.0% | β216.3% | β214.7% | β146.4% | β130.6% |
| EBITDA margin | β18.3% | β7.9% | 25.4% | 34.4% | β95.1% | β257.3% | β198.9% | β185.1% | β117.8% | β105.5% |
| Net margin | β25.4% | β0.4% | 22.3% | 32.7% | β98.5% | β258.4% | β215.6% | β247.6% | β135.0% | β129.1% |
| FCF margin | β21.2% | 3.7% | 23.1% | 29.5% | β83.0% | β242.1% | β179.3% | β141.2% | β118.3% | β107.4% |
| Returns | ||||||||||
| Return on capital employed | 308.6% | 119.5% | 303.1% | 92.1% | β36.8% | β333.8% | 409.7% | 150.3% | β107.8% | β106.5% |
| Return on equity | β | β | β | 358.1% | β67.8% | β192.1% | β | β | β | β133.9% |
| Return on assets | β121.5% | β2.2% | 82.8% | 81.9% | β48.8% | β129.2% | β175.4% | β179.0% | β87.7% | β82.7% |
| Return on tangible equity | β | β | β | 121.7% | β42.1% | β479.8% | β | β | β124.6% | β124.5% |
| Growth | ||||||||||
| Revenue growth | β | 12.5% | 49.8% | 32.8% | β51.5% | 9.9% | 3.5% | β25.5% | 2.9% | 21.6% |
| Net income growth | β | β | β | 95.2% | β246.0% | β | β | β | β | β |
| EPS growth | β | β | β | 100.0% | β260.7% | β | β | β | β | β |
| FCF growth | β | β | 842.9% | 69.6% | β236.4% | β | β | β | β | β |
| Share count change | β | 0.8% | 17.3% | 1.9% | β4.4% | 22.6% | β94.5% | 22.4% | 335.2% | 275.4% |
| Financial health | ||||||||||
| Interest coverage | β | β | 13.1x | 98.0x | β1,087.2x | β928.7x | β6.9x | β6.4x | β422.3x | β |
| Current ratio | 0.5x | 0.6x | 1.1x | 2.6x | 8.5x | 1.6x | 0.4x | 0.1x | 1.5x | 2.4x |
| Quick ratio | 0.5x | 0.6x | 1.1x | 2.6x | 8.5x | 1.6x | 0.4x | 0.1x | 1.5x | 2.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.8% | 0.3% | 2.0% | 1.9% | 4.8% | 14.6% | 4.1% | 2.8% | 9.2% | 11.1% |
| Stock comp / revenue | 1.6% | 0.3% | 0.2% | 0.3% | 4.9% | 17.3% | 19.3% | 17.3% | 5.9% | 15.4% |
| Payouts / FCF | β | β | β | 17.7% | β | β | β | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 6.0 | 4.0 | 3.0 | 2.0 | 5.0 | 3.0 | 3.0 | 3.0 |
| Altman Z'' | β169.3 | β145.9 | β42.9 | β17.6 | β3.0 | β40.2 | β51.5 | β84.9 | β36.0 | β41.8 |
| Accruals ratio | β24.1% | β22.1% | β10.5% | 3.2% | β10.0% | β15.4% | β32.8% | β78.9% | β16.9% | β21.0% |
Source: SEC EDGAR XBRL filings (CIK 0000736012). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
