INTRUSION INC INTZ
Nasdaq · XNAS · stock · Computer Communications Equipment · website · IPO 1992-05-21
INTRUSION INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.1M | $5.8M | $5.6M | $7.5M | $7.3M |
| Gross profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M |
| R&D expense | $5.2M | $4.4M | $5.6M | $6.5M | $6.3M |
| Operating income | -$9.2M | -$8.4M | -$12.0M | -$16.3M | -$19.5M |
| Interest expense | — | — | $1.9M | $2.4M | $21,000 |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$9.1M | -$7.8M | -$13.9M | -$16.2M | -$18.8M |
| EPS (diluted) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 |
| Operating cash flow | -$6.8M | -$6.3M | -$7.8M | -$13.2M | -$16.6M |
| Free cash flow | -$7.5M | -$6.8M | -$7.9M | -$13.5M | -$17.6M |
| Cash & equivalents | $3.6M | $4.9M | $139,000 | $3.0M | $4.1M |
| Total assets | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M |
| Shareholders' equity | $7.3M | $6.3M | -$9.6M | -$4.2M | $3.9M |
Source: SEC EDGAR filings · CIK 0000736012 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.