Every 10-Q that Intrusion Inc New (INTZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow INTZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full INTZ filings page.
Intrusion Inc. reported weaker results for the three and six months ended June 30, 2026. Revenue was $1.5 million for the quarter and $2.3 million year-to-date, down 22% and 36% from 2025, mainly due to delays in a U.S. Department of War contract and lower INTRUSION Shield sales. Gross margin declined to for the quarter as lower-margin state-level cybersecurity work and reduced Shield mix weighed on profitability.
The company posted a quarterly net loss attributable to Intrusion of $2.6 million and a six-month loss of $6.2 million, both notably higher than a year earlier. Cash and cash equivalents fell to $0.2 million, and management states that recurring losses, negative operating cash flows, and dependence on external financing raise substantial doubt about its ability to continue as a going concern. To bolster liquidity, Intrusion issued a $3.2 million secured note and a $0.4 million short-term note to Streeterville Capital and maintains an unused $50.0 million ATM facility and a $10 million standby equity agreement.
Strategically, Intrusion acquired 60% of VigilAigent for $2.0 million (including $1.6 million in stock) with an agreement to purchase the remaining 40% for $1.3 million in cash and up to $6.9 million in contingent share-based earn-out. VigilAigent contributed modest initial revenue but adds a managed security services platform and about 1,000 customers. Government entities remained highly concentrated customers, providing over 90% of revenue.
Intrusion Inc. reported a weak quarter with revenue of $0.9 million, down 50% from $1.8 million a year earlier. The company’s net loss widened to $3.6 million, or $0.18 per share, from $2.1 million, or $0.11 per share.
Cash and cash equivalents fell to $1.4 million and working capital turned negative at about $(0.9) million. Management states that recurring losses, negative operating cash flow, and reliance on external financing raise “substantial doubt” about Intrusion’s ability to continue as a going concern.
After quarter-end, Intrusion raised $3.0 million through a secured promissory note and disclosed a Nasdaq notice for failing to meet the $1.00 minimum bid price requirement. The company also signed a new state government subcontract worth approximately $3.9 million, with revenue to be recognized over the contract term.
Intrusion Inc. filed its Q3 2025 10‑Q reporting higher revenue and steady losses. Revenue was $1,966 for the quarter, up from $1,504 a year ago, driven largely by U.S. government work. Gross margin remained high at 76.6%, but operating expenses rose, resulting in a net loss of $2,094 versus $2,050 last year. For the first nine months, revenue reached $5,614 with a net loss of $6,234.
Cash and short‑term investments totaled $4.5 million as of September 30, 2025, and the company received $3.0 million on October 1 related to a Department of Defense contract extension. Sales to government entities represented 96.7% of Q3 revenue and 94.7% year‑to‑date, reflecting concentration risk. Financing included $7.0 million of net proceeds from a January 6, 2025 registered direct offering and receipt of $1.5 million under a standby equity purchase agreement recorded at year‑end. Streeterville debt was retired via equity exchanges, and no preferred stock remained outstanding. Operating cash flow was ($6,228) for the nine months. Shares outstanding were 20,102,939 as of November 11, 2025.
Intrusion Inc. (INTZ) posted quarterly revenue of $1.873 million, up 28% from $1.460 million a year earlier, and six-month revenue of $3.648 million, up 41% year-over-year. Gross profit was $1.431 million for the quarter and $2.774 million for six months, with gross margins near 76%. The company reported a net loss of $2.042 million for the quarter (about $0.10 per share) and a six-month net loss of $4.140 million, slightly larger than the prior-year six-month loss.
On the balance sheet, cash and cash equivalents totaled $4.689 million and short-term investments were $3.749 million, giving readily available liquidity of about $8.4 million. Total assets were $16.356 million and stockholders' equity was $11.633 million. Shares outstanding were 19,900,043 and warrants outstanding totaled 3,198,085 at an average exercise price of $3.26.
Key financing and capital items disclosed include net proceeds from a registered direct offering of approximately $7.0 million, collection of previously recorded SEPA subscription proceeds, retirement of remaining Streeterville debt and no Series A preferred shares outstanding at period end. Revenue remains highly concentrated in U.S. government customers, representing approximately 95.5% of quarterly revenue and 93.6% of six-month revenue. The company reported continued investment in R&D and product commercialization and stated no material pending legal proceedings.