Stocktoria
INTRUSION INC INTZ
Nasdaq · stock · Computer Communications Equipment · website · IPO 1992-05-21
INTRUSION INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $5.8M | $5.6M | $7.5M | $7.3M | $6.6M | $13.6M | $10.3M | $6.9M | $6.1M |
| Gross profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M | $3.9M | $8.3M | $6.4M | $4.0M | $3.9M |
| R&D expense | $5.2M | $4.4M | $5.6M | $6.5M | $6.3M | $3.8M | $1.3M | $1.2M | $2.2M | $2.5M |
| Operating income | -$9.2M | -$8.4M | -$12.0M | -$16.3M | -$19.5M | -$6.5M | $4.5M | $2.5M | -$749,000 | -$1.4M |
| Interest expense | — | — | $1.9M | $2.4M | $21,000 | $6,000 | $46,000 | $189,000 | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Net income | -$9.1M | -$7.8M | -$13.9M | -$16.2M | -$18.8M | -$6.5M | $4.5M | $2.3M | -$30,000 | -$1.6M |
| EPS (diluted) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.28 | $0.14 | $-0.01 | $-0.13 |
| Operating cash flow | -$6.8M | -$6.3M | -$7.8M | -$13.2M | -$16.6M | -$5.2M | $4.3M | $2.6M | $272,000 | -$1.2M |
| Free cash flow | -$7.5M | -$6.8M | -$7.9M | -$13.5M | -$17.6M | -$5.5M | $4.0M | $2.4M | $252,000 | -$1.3M |
| Cash & equivalents | $3.6M | $4.9M | $139,000 | $3.0M | $4.1M | $16.7M | $3.3M | $1.7M | $224,000 | $64,000 |
| Inventory | — | — | — | — | — | — | — | — | $15,000 | $45,000 |
| Total assets | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M | $19.9M | $6.8M | $4.1M | $1.5M | $1.3M |
| Shareholders' equity | $7.3M | $6.3M | -$9.6M | -$4.2M | $3.9M | $15.7M | $3.6M | -$1.1M | -$3.5M | -$3.4M |
Growth · year-over-year · Revenue CAGR 1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.9% | +2.9% | -25.5% | +3.5% | +9.9% | -51.5% | +32.8% | +49.8% | +12.5% | -10.6% |
| Net income growth | — | — | — | — | — | -246.0% | +95.2% | — | — | — |
| EPS growth | — | — | — | — | — | -260.7% | +100.0% | — | — | — |
| Free cash flow growth | — | — | — | — | — | -236.4% | +69.6% | +842.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.