Intrusion Inc New (INTZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INTZ SEC filings page.
Intrusion Inc New (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).
Intrusion’s gross-margin economics are strong, but operating costs still exceed revenue and financing remains central to cash resources.
From FY2024 to FY2025, revenue rose21.6% while gross-profit margin stayed nearly unchanged at about77% ; the added sales therefore did not materially change the business’s cost structure. Operating margin improved to-130.6% , but the company still produced an operating loss of$9.2M , showing that the main constraint remains operating expense rather than product-level profitability.
FY2025 operating cash flow was
Liabilities fell
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 Inc New'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 Inc New held $3.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Intrusion Inc New scores 22/100 among other emerging companies.
Intrusion Inc New had 20M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Intrusion Inc New scores 5/100 among other emerging companies.
Intrusion Inc New spent $5.2M on research and development in fiscal year 2025, which was 32.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Intrusion Inc New scores 64/100 among other emerging companies.
Intrusion Inc New reported revenue of $7.0M in fiscal year 2025, against $5.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Intrusion Inc New scores 58/100 among other emerging companies.
Intrusion Inc New's operations used $6.8M of cash in fiscal year 2025, against $6.3M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Intrusion Inc New scores 52/100 among other emerging companies.
Intrusion Inc New's cash, cash equivalents and investments came to $3.6M at the end of fiscal year 2025, against $3.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Intrusion Inc New scores 62/100 among other emerging companies.
Intrusion Inc New scores -16.01, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($15.9M) 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 Inc New 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 Inc New 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 Inc New generated $1.5M in revenue in Q2 2026. This represents a decrease of 22.4% from the same quarter a year earlier. Against the prior quarter it is up 63.6%.
Intrusion Inc New's EBITDA was -$2.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.7% from the same quarter a year earlier. Against the prior quarter it is up 34.4%.
Intrusion Inc New reported -$2.6M in net income in Q2 2026. This represents a decrease of 26.8% from the same quarter a year earlier. Against the prior quarter it is up 27.3%.
Intrusion Inc New earned -$0.13 per diluted share (EPS) in Q2 2026. This represents a decrease of 30.0% from the same quarter a year earlier. Against the prior quarter it is up 27.8%.
Cash & Balance Sheet
Intrusion Inc New recorded an outflow of $3.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 89.7% from the same quarter a year earlier. Against the prior quarter it is down 91.5%.
Intrusion Inc New held $182K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Intrusion Inc New's gross margin was 66.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 10.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.
Intrusion Inc New's ROE was -63.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 45.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 32.9 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Intrusion Inc New invested $1.1M in research and development in Q2 2026. This represents a decrease of 14.0% from the same quarter a year earlier. Against the prior quarter it is down 21.1%.
Intrusion Inc New invested $1K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 99.7% from the same quarter a year earlier. Against the prior quarter it is down 98.1%.
Not reported for Q2 2026.
INTZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M-22.4% | $888K-50.0% | $1.4M-16.4% | $2.0M+30.7% | $1.9M+28.3% | $1.8M+56.9% | $1.7M+22.7% | $1.5M+2.5% |
| Cost of Revenue | $488K+10.4% | $229K-47.0% | $380K-9.7% | $461K+34.0% | $442K+26.3% | $432K+91.2% | $421K+45.2% | $344K+6.2% |
| Gross Profit | $965K-32.6% | $659K-50.9% | $1.1M-12.3% | $1.5M+29.7% | $1.4M+28.9% | $1.3M+48.4% | $1.3M+16.6% | $1.2M+1.4% |
| R&D Expenses | $1.1M-14.0% | $1.5M+19.1% | $1.3M+5.0% | $1.3M+15.6% | $1.3M+28.7% | $1.2M+19.5% | $1.2M+8.2% | $1.1M-1.8% |
| SG&A Expenses | $948K-3.1% | $1.1M+11.1% | $1.1M+43.9% | $1.0M+23.5% | $978K+2.9% | $1.0M-12.4% | $733K-37.6% | $841K-35.8% |
| Operating Income | -$2.5M-19.5% | -$3.6M-70.7% | -$2.8M-49.7% | -$2.1M-4.8% | -$2.1M-2.6% | -$2.1M+15.3% | -$1.9M+20.3% | -$2.0M+24.3% |
| EBITDA | -$2.1M-22.7% | -$3.2M-103.9% | -$2.4M-69.9% | -$1.7M-1.8% | -$1.7M-3.0% | -$1.6M+23.6% | -$1.4M+26.0% | -$1.7M+26.2% |
| Net Income | -$2.6M-26.8% | -$3.6M-69.8% | $6.2M+6.9% | -$2.1M-2.1% | -$2.0M+1.2% | -$2.1M-22.3% | $5.8M+306.8% | -$2.0M+36.2% |
| EPS (Basic) | -$0.13-30.0% | -$0.18-63.6% | -$0.140.0% | -$0.10+71.4% | -$0.10+81.1% | -$0.11+88.3% | -$0.14+89.5% | -$0.35+87.4% |
| EPS (Diluted) | -$0.13-30.0% | -$0.18-63.6% | -$0.140.0% | -$0.10 | -$0.10 | -$0.11 | -$0.14 | -$0.35 |
| Diluted Shares (Avg) | 20M+2.5% | 20M+5.5% | N/A | 20M | 20M | 19M | N/A | 7M |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.5M-23.8% | $7.9M-55.9% | $10.4M-9.7% | $13.7M+84.4% | $16.4M+118.8% | $18.0M+213.7% | $11.5M+84.2% | $7.4M+57.0% |
| Current Assets | $2.3M-77.9% | $2.0M-83.4% | $4.2M-23.5% | $7.6M+205.9% | $10.5M+299.1% | $12.1M+1482.7% | $5.5M+386.3% | $2.5M+165.6% |
| Cash & Equivalents | $182K-96.1% | $1.4M-87.3% | $3.6M-25.3% | $2.5M+140.4% | $4.7M+211.4% | $10.7M+8706.6% | $4.9M+3389.9% | $1.1M+493.8% |
| Short-Term Investments | $0-100.0% | $0 | $0 | $2.0M | $3.7M | $0 | $0 | $0 |
| Accounts Receivable | $1.5M+1309.7% | $37K-71.5% | $131K-22.5% | $2.4M+157.4% | $103K-85.5% | $130K-49.2% | $169K-53.6% | $924K+105.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.3M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.4M+77.6% | $4.2M-7.5% | $3.1M-40.9% | $3.9M-20.3% | $4.7M+4.3% | $4.6M-33.6% | $5.3M-66.7% | $4.8M+171.2% |
| Current Liabilities | $6.0M+85.0% | $2.9M-5.3% | $1.8M-51.4% | $2.4M-29.5% | $3.2M+4.4% | $3.0M-43.8% | $3.7M-74.3% | $3.5M-78.1% |
| Non-Current Liabilities | $2.4M+61.2% | $1.4M-11.9% | $1.3M-16.5% | $1.4M+2.4% | $1.5M+3.9% | $1.5M+3.6% | $1.6M+2.9% | $1.4M+173.9% |
| Total Equity | $4.1M-64.9% | $3.7M-72.4% | $7.3M+16.4% | $9.8M+282.1% | $11.6M+294.6% | $13.4M+1246.4% | $6.3M+165.4% | $2.6M-77.7% |
| Retained Earnings | -$133.2M-9.1% | -$130.6M-8.8% | -$127.1M-7.7% | -$124.2M-7.1% | -$122.1M-7.1% | -$120.1M-7.3% | -$118.0M-7.1% | -$116.0M-8.1% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.6M-130.1% | -$1.8M-7.8% | -$531K-198.3% | -$3.0M-43.2% | -$1.6M+46.6% | -$1.7M-51.7% | -$178K+94.0% | -$2.1M-38.2% |
| Depreciation & Amortization | $414K+5.9% | $405K-25.0% | $406K-12.7% | $425K+19.0% | $391K+0.8% | $540K+23.3% | $465K+4.5% | $357K-14.2% |
| Stock-Based Compensation | N/A | $129K-41.9% | N/A | N/A | N/A | $222K+56.3% | N/A | N/A |
| Capital Expenditures | $1K-99.7% | $54K-86.2% | $18K-96.1% | $34K+3.0% | $333K+974.2% | $392K+512.5% | $467K+262.0% | $33K+1000.0% |
| Free Cash Flow | -$3.6M-89.7% | -$1.9M+9.9% | -$549K+14.9% | -$3.0M-42.6% | -$1.9M+35.9% | -$2.1M-76.7% | -$645K+79.3% | -$2.1M-40.1% |
| Investing Cash Flow | -$746K+82.9% | -$252K+68.0% | $1.6M+315.8% | $965K+372.6% | -$4.4M-1515.9% | -$787K-84.3% | -$758K-86.2% | -$354K-9.3% |
| Financing Cash Flow | $3.2M+2487.9% | -$185K-102.2% | -$8K-100.2% | -$149K-107.5% | -$132K-102.9% | $8.4M+449.2% | $4.7M+41.1% | $2.0M+16.0% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4%-10.0pp | 74.2%-1.5pp | 78.6%+3.7pp | 76.5%-0.6pp | 76.4%+0.4pp | 75.7%-4.4pp | 74.9%-3.9pp | 77.1%-0.8pp |
| 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%-45.9pp | -96.3%-80.7pp | 85.5%-7.6pp | -21.3%+58.5pp | -17.5%+52.6pp | -15.7% | 93.2% | -79.9%-52.0pp |
| Return on Assets | -20.8%-8.3pp | -44.9%-33.2pp | 59.9%+9.3pp | -15.3%+12.3pp | -12.5%+15.2pp | -11.7%+18.3pp | 50.6%+95.7pp | -27.7%+40.4pp |
| Current Ratio | 0.39-2.8x | 0.69-3.3x | 2.37+0.9x | 3.11+2.4x | 3.23+2.4x | 3.97+3.8x | 1.51+1.4x | 0.72+0.7x |
| Debt-to-Equity | 2.05+1.6x | 1.15+0.8x | 0.43-0.4x | 0.39-1.5x | 0.41-1.1x | 0.34 | 0.84 | 1.89 |
| Asset Turnover | 0.120.0x | 0.110.0x | 0.130.0x | 0.14-0.1x | 0.11-0.1x | 0.10-0.1x | 0.15-0.1x | 0.20-0.1x |
| FCF Margin | -247.1% | -211.2% | -39.2%-0.7pp | -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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Intrusion Inc New INTZ | FY2025 | $7.0M | -$9K | -0.1% | $15.9M | 44/100 |
| Datavault AI Inc. DVLT | FY2025 | $39.1M | -$79.0M | N/A | $137.0M | 35/100 |
| The Glimpse Group, Inc. VRAR | FY2025 | $10.5M | -$2.6M | -24.3% | $14.3M | 65/100 |
| Cloudastructure, Inc. CSAI | FY2025 | $5.1M | -$8.5M | N/A | $2.3M | 49/100 |
| MultiSensor AI Holdings, Inc. MSAI | FY2025 | $5.6M | -$11.7M | N/A | $10.3M | 38/100 |
| authID Inc. AUID | FY2025 | $2.0M | -$17.9M | N/A | $5.8M | 52/100 |
Where Intrusion Inc New Ranks
Frequently Asked Questions
What is Intrusion Inc New's annual revenue?
Intrusion Inc New (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 Inc New's revenue growing?
Intrusion Inc New (INTZ) revenue grew by 21.6% year-over-year, from $5.8M to $7.0M in fiscal year 2025.
Is Intrusion Inc New profitable?
No, Intrusion Inc New (INTZ) reported a net income of -$9K in fiscal year 2025, with a net profit margin of -0.1%.
What is Intrusion Inc New's EBITDA?
Intrusion Inc New (INTZ) had EBITDA of -$7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intrusion Inc New's gross margin?
Intrusion Inc New (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 Inc New's net profit margin?
Intrusion Inc New (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 Inc New's return on equity (ROE)?
Intrusion Inc New (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 Inc New's free cash flow?
Intrusion Inc New (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 Inc New's operating cash flow?
Intrusion Inc New (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 Inc New's total assets?
Intrusion Inc New (INTZ) had $10.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intrusion Inc New's capital expenditures?
Intrusion Inc New (INTZ) invested $777K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Intrusion Inc New spend on research and development?
Intrusion Inc New (INTZ) invested $5.2M in research and development during fiscal year 2025.
What is Intrusion Inc New's current ratio?
Intrusion Inc New (INTZ) had a current ratio of 2.37 as of fiscal year 2025, which is generally considered healthy.
What is Intrusion Inc New's debt-to-equity ratio?
Intrusion Inc New (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 Inc New's return on assets (ROA)?
Intrusion Inc New (INTZ) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Intrusion Inc New's P/E ratio?
Intrusion Inc New (INTZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $15.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intrusion Inc New's price-to-sales ratio?
Intrusion Inc New (INTZ) trades at 2.8x sales, its market capitalization divided by revenue of $5.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $15.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Intrusion Inc New's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Intrusion Inc New (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 Inc New's Altman Z-Score?
Intrusion Inc New (INTZ) has an Altman Z-Score of -16.01, 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 Inc New's Piotroski F-Score?
Intrusion Inc New (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 Inc New's earnings high quality?
Intrusion Inc New (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 Inc New?
Intrusion Inc New (INTZ) scores 44 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.