Intrusion Financials
Intrusion (INTZ) reported $5.7M in revenue over the twelve months to Jun 30, 2026, down 16.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High gross margins are being overwhelmed by operating costs, leaving external financing central to cash funding.
In FY2025, a76.7% gross margin coexisted with a-130.6% operating margin, so the cost structure consumed more than the gross profit generated. Operating cash flow of-$6.8M and free cash flow of-$7.5M show that cash conversion remains negative, not merely affected by non-cash charges.
Revenue recovered to
Liquidity improved materially: the current ratio rose from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Intrusion's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intrusion scores -15.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.5M) relative to total liabilities ($3.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Intrusion passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Intrusion reported a net loss of $9K while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Intrusion generated $7.0M in revenue in fiscal year 2025. This represents an increase of 21.6% from the prior year.
Intrusion's EBITDA was -$7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.9% from the prior year.
Intrusion reported -$9K in net income in fiscal year 2025. This represents a decrease of 16.3% from the prior year.
Cash & Balance Sheet
Intrusion recorded an outflow of $7.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 10.4% from the prior year.
Intrusion held $3.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Intrusion's gross margin was 76.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Intrusion's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.
Intrusion's ROE was -0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Intrusion invested $5.2M in research and development in fiscal year 2025. This represents an increase of 16.6% from the prior year.
Intrusion invested $777K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 45.8% from the prior year.
Not reported for fiscal year 2025.
INTZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M+63.6% | $888K-36.6% | $1.4M-28.7% | $2.0M+5.0% | $1.9M+5.5% | $1.8M+5.9% | $1.7M+11.4% | $1.5M |
| Cost of Revenue | $488K+113.1% | $229K-39.7% | $380K-17.6% | $461K+4.3% | $442K+2.3% | $432K+2.6% | $421K+22.4% | $344K |
| Gross Profit | $965K+46.4% | $659K-40.1% | $1.1M-26.8% | $1.5M+5.2% | $1.4M+6.6% | $1.3M+7.0% | $1.3M+8.2% | $1.2M |
| R&D Expenses | $1.1M-21.1% | $1.5M+12.2% | $1.3M-2.7% | $1.3M-0.2% | $1.3M+9.4% | $1.2M-1.1% | $1.2M+7.0% | $1.1M |
| SG&A Expenses | $948K-17.5% | $1.1M+8.9% | $1.1M+1.5% | $1.0M+6.2% | $978K-5.4% | $1.0M+41.1% | $733K-12.8% | $841K |
| Operating Income | -$2.5M+30.2% | -$3.6M-25.4% | -$2.8M-33.4% | -$2.1M-2.4% | -$2.1M+0.3% | -$2.1M-10.0% | -$1.9M+6.6% | -$2.0M |
| Net Income | -$2.6M+27.3% | -$3.6M-157.2% | $6.2M+397.3% | -$2.1M-2.5% | -$2.0M+2.7% | -$2.1M-136.0% | $5.8M+384.2% | -$2.0M |
| EPS (Diluted) | -$0.13+27.8% | -$0.18-28.6% | -$0.14-40.0% | -$0.100.0% | -$0.10+9.1% | -$0.11+21.4% | -$0.14 | -$0.35 |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
INTZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.5M+57.1% | $7.9M-23.6% | $10.4M-24.0% | $13.7M-16.4% | $16.4M-9.0% | $18.0M+56.2% | $11.5M+55.2% | $7.4M |
| Current Assets | $2.3M+15.5% | $2.0M-52.6% | $4.2M-44.1% | $7.6M-27.8% | $10.5M-13.2% | $12.1M+118.2% | $5.5M+123.6% | $2.5M |
| Cash & Equivalents | $182K-86.7% | $1.4M-62.3% | $3.6M+43.4% | $2.5M-46.1% | $4.7M-56.4% | $10.7M+121.5% | $4.9M+361.6% | $1.1M |
| Accounts Receivable | $1.5M+3824.3% | $37K-71.8% | $131K-94.5% | $2.4M+2208.7% | $103K-20.8% | $130K-23.1% | $169K-81.7% | $924K |
| Goodwill | $4.3M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.4M+97.9% | $4.2M+36.3% | $3.1M-19.5% | $3.9M-18.2% | $4.7M+3.1% | $4.6M-12.9% | $5.3M+8.5% | $4.8M |
| Current Liabilities | $6.0M+108.2% | $2.9M+61.6% | $1.8M-26.7% | $2.4M-25.0% | $3.2M+6.6% | $3.0M-17.1% | $3.7M+6.3% | $3.5M |
| Total Equity | $4.1M+10.4% | $3.7M-49.2% | $7.3M-25.8% | $9.8M-15.7% | $11.6M-13.2% | $13.4M+114.4% | $6.3M+143.5% | $2.6M |
| Retained Earnings | -$133.2M-2.0% | -$130.6M-2.8% | -$127.1M-2.3% | -$124.2M-1.7% | -$122.1M-1.7% | -$120.1M-1.8% | -$118.0M-1.7% | -$116.0M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
INTZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.6M-97.1% | -$1.8M-242.9% | -$531K+82.2% | -$3.0M-90.9% | -$1.6M+7.7% | -$1.7M-849.4% | -$178K+91.4% | -$2.1M |
| Capital Expenditures | $1K-98.1% | $54K+200.0% | $18K-47.1% | $34K-89.8% | $333K-15.1% | $392K-16.1% | $467K+1315.2% | $33K |
| Free Cash Flow | -$3.6M-91.5% | -$1.9M-241.5% | -$549K+81.8% | -$3.0M-59.1% | -$1.9M+9.1% | -$2.1M-222.8% | -$645K+69.5% | -$2.1M |
| Investing Cash Flow | -$746K-196.0% | -$252K-115.4% | $1.6M+69.5% | $965K+122.1% | -$4.4M-454.4% | -$787K-3.8% | -$758K-114.1% | -$354K |
| Financing Cash Flow | $3.2M+1803.8% | -$185K-2212.5% | -$8K+94.6% | -$149K-12.9% | -$132K-101.6% | $8.4M+76.7% | $4.7M+139.4% | $2.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
INTZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4%-7.8pp | 74.2%-4.4pp | 78.6%+2.0pp | 76.5%+0.1pp | 76.4%+0.7pp | 75.7%+0.8pp | 74.9%-2.2pp | 77.1% |
| Operating Margin | -171.6% | -402.3% | -203.4% | -108.7% | -111.4% | -117.9% | -113.5% | -135.5% |
| Net Margin | -178.3% | -401.2% | 444.3% | -106.5% | -109.0% | -118.2% | 347.6% | -136.3% |
| Return on Equity | -63.4%+32.9pp | -96.3%-181.9pp | 85.5%+106.9pp | -21.3%-3.8pp | -17.5%-1.9pp | -15.7%-108.9pp | 93.2%+173.0pp | -79.9% |
| Return on Assets | -20.8%+24.1pp | -44.9%-104.8pp | 59.9%+75.3pp | -15.3%-2.8pp | -12.5%-0.8pp | -11.7%-62.3pp | 50.6%+78.3pp | -27.7% |
| Current Ratio | 0.39-0.3x | 0.69-1.7x | 2.37-0.7x | 3.11-0.1x | 3.23-0.7x | 3.97+2.5x | 1.51+0.8x | 0.72 |
| Debt-to-Equity | 2.05+0.9x | 1.15+0.7x | 0.430.0x | 0.390.0x | 0.41+0.1x | 0.34-0.5x | 0.84-1.0x | 1.89 |
| FCF Margin | -247.1% | -211.2% | -39.2% | -153.2% | -101.1% | -117.3% | -38.5% | -140.4% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Intrusion Ranks
Frequently Asked Questions
What is Intrusion's annual revenue?
Intrusion (INTZ) reported $7.0M in total revenue for fiscal year 2025. This represents a 21.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intrusion's revenue growing?
Intrusion (INTZ) revenue grew by 21.6% year-over-year, from $5.8M to $7.0M in fiscal year 2025.
Is Intrusion profitable?
No, Intrusion (INTZ) reported a net income of -$9K in fiscal year 2025, with a net profit margin of -0.1%.
What is Intrusion's EBITDA?
Intrusion (INTZ) had EBITDA of -$7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intrusion's gross margin?
Intrusion (INTZ) had a gross margin of 76.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Intrusion's net profit margin?
Intrusion (INTZ) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Intrusion's return on equity (ROE)?
Intrusion (INTZ) has a return on equity of -0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Intrusion's free cash flow?
Intrusion (INTZ) recorded an outflow of $7.5M in free cash flow during fiscal year 2025. This represents a -10.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intrusion's operating cash flow?
Intrusion (INTZ) recorded an outflow of $6.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Intrusion's total assets?
Intrusion (INTZ) had $10.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intrusion's capital expenditures?
Intrusion (INTZ) invested $777K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Intrusion spend on research and development?
Intrusion (INTZ) invested $5.2M in research and development during fiscal year 2025.
What is Intrusion's current ratio?
Intrusion (INTZ) had a current ratio of 2.37 as of fiscal year 2025, which is generally considered healthy.
What is Intrusion's debt-to-equity ratio?
Intrusion (INTZ) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intrusion's return on assets (ROA)?
Intrusion (INTZ) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Intrusion's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Intrusion (INTZ) held $3.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.8M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Intrusion's Altman Z-Score?
Intrusion (INTZ) has an Altman Z-Score of -15.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intrusion's Piotroski F-Score?
Intrusion (INTZ) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intrusion's earnings high quality?
Intrusion (INTZ) reported a net loss of $9K while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Intrusion?
Intrusion (INTZ) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.