What is Intrusion's operating income?

Intrusion's total operating income in 2025 was -$9.16 million, based on the following breakdown: Total Gross Profit: $5.38 million Total Operating Expenses: $14.54 million

Intrusion (INTZ) Financials

$0.91 +0.00 (+0.18%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$0.91 +0.01 (+0.73%)

As of 04:14 AM Eastern

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Annual Income Statements for Intrusion

This table shows Intrusion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.39	-1.69	-0.17	2.15	4.33	-6.60	-19	-16	-14	-7.79	-9.06
Consolidated Net Income / (Loss)	-1.25	-1.55	-0.03	2.29	4.47	-6.52	-19	-16	-14	-7.79	-9.06
Net Income / (Loss) Continuing Operations	-1.25	-1.55	-0.03	2.29	4.47	-6.52	-19	-16	-14	-7.79	-9.06
Total Pre-Tax Income	-1.25	-1.55	-0.03	2.29	4.47	-6.52	-19	-16	-14	-7.79	-9.06
Total Operating Income	-1.14	-1.41	-0.75	2.48	4.51	-6.52	-20	-16	-12	-8.45	-9.16
Total Gross Profit	4.29	3.92	4.04	6.43	8.30	3.91	3.66	4.18	4.35	4.43	5.38
Total Revenue	6.82	6.10	6.86	10	14	6.62	7.28	7.53	5.61	5.77	7.10
Operating Revenue	6.82	6.10	6.86	10	14	6.62	7.28	7.53	5.61	5.77	7.10
Total Cost of Revenue	2.53	2.18	2.82	3.85	5.34	2.71	3.62	3.35	1.26	1.34	1.72
Operating Cost of Revenue	2.53	2.18	2.82	3.85	5.34	2.71	3.62	3.35	1.26	1.34	1.72
Total Operating Expenses	5.44	5.33	4.79	3.95	3.79	10	23	20	16	13	15
Selling, General & Admin Expense	1.23	1.19	1.09	1.11	1.18	2.82	5.90	7.48	5.17	3.71	4.11
Marketing Expense	1.89	1.64	1.53	1.60	1.30	3.82	11	6.51	5.67	4.74	5.27
Research & Development Expense	2.32	2.50	2.16	1.24	1.31	3.80	6.33	6.47	5.56	4.44	5.17
Total Other Income / (Expense), net	-0.11	-0.15	0.72	-0.19	-0.04	0.01	0.70	0.05	-1.85	0.66	0.11
Interest Expense	-	-	-	0.19	0.05	0.01	0.02	2.36	1.89	-0.66	0.08
Other Income / (Expense), net	-	0.00	0.93	-	-	-	0.00	0.39	0.04	-0.01	0.19
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.11)	($0.13)	($0.01)	$0.16	$0.32	($0.45)	($1.05)	($16.39)	($11.46)	($1.63)	($0.46)
Weighted Average Basic Shares Outstanding	12.60M	12.74M	12.84M	13.05M	13.50M	14.68M	17.99M	990K	1.21M	5.28M	19.80M
Diluted Earnings per Share	($0.11)	($0.13)	($0.01)	$0.14	$0.28	($0.45)	($1.05)	($16.39)	($11.46)	($1.63)	($0.46)
Weighted Average Diluted Shares Outstanding	12.60M	12.74M	12.84M	15.06M	15.35M	14.68M	17.99M	990K	1.21M	5.28M	19.80M
Weighted Average Basic & Diluted Shares Outstanding	12.75M	12.75M	13.01M	13.52M	13.75M	17.54M	19.18M	21.25M	1.94M	19.34M	20.37M

This table shows Intrusion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-3.21	-2.82	-1.72	-2.07	-2.05	-1.96	-2.10	-2.04	-2.09	-2.83	-3.56
Consolidated Net Income / (Loss)	-3.21	-2.82	-1.72	-2.07	-2.05	-1.96	-2.10	-2.04	-2.09	-2.83	-3.56
Net Income / (Loss) Continuing Operations	-3.21	-2.82	-1.72	-2.07	-2.05	-1.96	-2.10	-2.04	-2.09	-2.83	-3.56
Total Pre-Tax Income	-3.21	-2.78	-1.71	-2.07	-2.05	-1.96	-2.10	-2.04	-2.09	-2.83	-3.56
Total Operating Income	-2.69	-2.39	-2.47	-2.03	-2.04	-1.90	-2.09	-2.09	-2.14	-2.85	-3.57
Total Gross Profit	1.14	1.08	0.91	1.11	1.16	1.26	1.34	1.43	1.51	1.10	0.66
Total Revenue	1.47	1.37	1.13	1.46	1.50	1.68	1.78	1.87	1.97	1.48	0.89
Operating Revenue	1.47	1.37	1.13	1.46	1.50	1.68	1.78	1.87	1.97	1.48	0.89
Total Cost of Revenue	0.32	0.29	0.23	0.35	0.34	0.42	0.43	0.44	0.46	0.38	0.23
Operating Cost of Revenue	0.32	0.29	0.23	0.35	0.34	0.42	0.43	0.44	0.46	0.38	0.23
Total Operating Expenses	3.84	3.46	3.38	3.14	3.20	3.16	3.44	3.52	3.64	3.95	4.23
Selling, General & Admin Expense	1.31	1.17	1.18	0.95	0.84	0.73	1.03	0.98	1.04	1.06	1.15
Marketing Expense	1.36	1.15	1.18	1.16	1.21	1.19	1.18	1.21	1.27	1.60	1.63
Research & Development Expense	1.17	1.14	1.02	1.04	1.15	1.23	1.22	1.33	1.33	1.29	1.45
Total Other Income / (Expense), net	-0.52	-0.39	0.76	-0.03	-0.01	-0.06	-0.01	0.04	0.04	0.02	0.01
Interest Expense	0.52	0.43	-0.76	0.03	0.01	0.05	0.03	0.02	0.02	0.01	0.01
Other Income / (Expense), net	0.00	-	-	0.00	0.00	-	0.02	0.07	0.06	0.04	0.02
Basic Earnings per Share	($2.78)	($2.32)	($0.94)	($0.53)	($0.35)	($0.37)	($0.11)	($0.10)	($0.10)	($0.14)	($0.18)
Weighted Average Basic Shares Outstanding	1.15M	1.21M	1.87M	4.33M	6.56M	5.28M	19.22M	19.90M	19.98M	19.80M	20.27M
Diluted Earnings per Share	($2.78)	($2.32)	($0.94)	($0.53)	($0.35)	($0.37)	($0.11)	($0.10)	($0.10)	($0.14)	($0.18)
Weighted Average Diluted Shares Outstanding	1.15M	1.21M	1.87M	4.33M	6.56M	5.28M	19.22M	19.90M	19.98M	19.80M	20.27M
Weighted Average Basic & Diluted Shares Outstanding	34.40M	1.94M	4.90M	6.64M	8.06M	19.34M	19.90M	19.90M	20.10M	20.37M	20.37M

This table details how cash moves in and out of Intrusion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.90	-0.04	0.16	1.43	1.68	13	-13	-1.09	-2.88	4.71	-1.23
Net Cash From Operating Activities	-0.64	-1.24	0.27	2.58	4.29	-5.18	-17	-13	-7.77	-6.29	-6.76
Net Cash From Continuing Operating Activities	-0.64	-1.25	0.27	2.58	4.29	-5.18	-17	-13	-7.77	-6.29	-6.76
Net Income / (Loss) Continuing Operations	-1.25	-1.55	-0.03	2.29	4.47	-6.52	-19	-16	-14	-7.79	-9.06
Consolidated Net Income / (Loss)	-1.25	-1.55	-0.03	2.29	4.47	-6.52	-19	-16	-14	-7.79	-9.06
Depreciation Expense	0.30	0.29	0.21	0.13	0.18	0.23	0.78	1.31	1.66	1.65	1.76
Non-Cash Adjustments To Reconcile Net Income	0.21	0.12	-0.01	0.13	0.29	1.71	0.88	1.80	2.76	-0.18	1.09
Changes in Operating Assets and Liabilities, net	-0.25	-0.10	0.10	0.03	-0.64	-0.60	0.59	-0.93	1.71	0.03	-0.55
Net Cash From Investing Activities	-0.12	-0.05	0.04	0.00	-0.26	-0.32	-1.15	-1.48	-1.45	-1.81	-2.55
Net Cash From Continuing Investing Activities	-0.12	-0.05	0.04	0.00	-0.26	-0.32	-1.15	-1.48	-1.45	-1.81	-2.55
Purchase of Property, Plant & Equipment	-	-0.05	-0.02	-	-0.26	-0.32	-1.06	-1.48	-1.45	-1.73	-2.55
Other Investing Activities, net	-	-	-	-	-	0.00	-	-	0.00	-0.08	0.00
Net Cash From Financing Activities	-0.15	1.25	-0.15	-0.95	-2.35	19	5.10	14	6.34	13	8.08
Net Cash From Continuing Financing Activities	-0.15	1.25	-0.15	-0.95	-2.35	19	5.10	14	6.34	13	8.08
Repayment of Debt	-0.21	-0.57	-2.03	-1.20	-1.82	-	0.00	-2.21	-0.40	-1.94	0.00
Issuance of Debt	0.00	1.72	1.87	0.15	0.00	0.63	0.00	10	0.00	1.84	0.00
Issuance of Common Equity	-	-	-	-	0.00	18	5.56	6.28	7.03	12	-0.10
Other Financing Activities, net	0.07	0.10	0.01	0.10	0.18	0.17	-0.46	-0.49	-0.29	0.49	8.18
Cash Interest Paid	0.02	0.01	0.01	0.00	0.51	0.00	0.02	0.04	0.23	0.02	0.01

This table details how cash moves in and out of Intrusion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.12	-0.04	-0.02	1.38	-0.46	3.80	5.89	-6.06	-2.16	1.10	-2.26
Net Cash From Operating Activities	-1.50	-2.99	-1.11	-2.92	-2.08	-0.18	-1.69	-1.56	-2.98	-0.53	-1.82
Net Cash From Continuing Operating Activities	-1.50	-2.99	-1.11	-2.92	-2.08	-0.18	-1.69	-1.56	-2.98	-0.53	-1.82
Net Income / (Loss) Continuing Operations	-3.21	-2.82	-1.72	-2.07	-2.05	-1.96	-2.10	-2.04	-2.09	-2.83	-3.56
Consolidated Net Income / (Loss)	-3.21	-2.82	-1.72	-2.07	-2.05	-1.96	-2.10	-2.04	-2.09	-2.83	-3.56
Depreciation Expense	0.42	0.45	0.44	0.39	0.36	0.47	0.54	0.39	0.43	0.41	0.41
Non-Cash Adjustments To Reconcile Net Income	-0.02	1.55	-0.61	0.10	0.13	0.20	0.11	0.28	0.35	0.35	0.11
Changes in Operating Assets and Liabilities, net	0.48	-1.33	0.71	-1.36	-0.52	1.20	-0.25	-0.19	-1.66	1.53	1.22
Net Cash From Investing Activities	-0.32	-0.41	-0.43	-0.27	-0.35	-0.76	-0.79	-4.36	0.97	1.64	-0.25
Net Cash From Continuing Investing Activities	-0.32	-0.41	-0.43	-0.27	-0.35	-0.76	-0.79	-4.36	0.97	1.64	-0.25
Purchase of Property, Plant & Equipment	-0.32	-0.41	-0.43	-0.27	-0.35	-0.68	-0.79	-0.61	-0.78	-0.36	-0.25
Net Cash From Financing Activities	1.71	3.36	1.52	4.58	1.98	4.74	8.37	-0.13	-0.15	-0.01	-0.19
Net Cash From Continuing Financing Activities	1.71	3.36	1.52	4.58	1.98	4.74	8.37	-0.13	-0.15	-0.01	-0.19
Issuance of Common Equity	1.71	3.99	0.49	2.13	4.80	5.00	-0.08	0.09	-0.13	0.02	-0.00
Other Financing Activities, net	-0.00	-0.23	-0.10	3.69	-3.32	0.23	8.45	-0.22	-0.02	-0.02	-0.18
Cash Interest Paid	0.01	0.06	0.00	0.08	0.03	-0.09	0.00	0.00	0.00	-	0.00

This table presents Intrusion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1.33	1.28	1.45	4.07	6.84	20	9.23	9.28	6.25	12	10
Total Current Assets	0.80	0.93	1.29	3.71	5.05	18	5.49	5.42	1.14	5.53	4.23
Cash & Equivalents	0.10	0.06	0.22	1.65	3.33	17	4.10	3.02	0.14	4.85	3.62
Accounts Receivable	0.58	0.75	0.96	1.97	1.57	1.23	1.03	0.53	0.36	0.17	0.13
Prepaid Expenses	0.07	0.08	0.09	0.09	0.15	0.37	0.36	1.88	0.64	0.51	0.48
Plant, Property, & Equipment, net	0.49	0.31	0.12	0.20	0.34	0.47	1.06	2.16	2.92	3.85	4.29
Plant, Property & Equipment, gross	0.09	0.09	1.82	0.99	1.24	1.56	2.63	4.37	4.88	6.66	8.60
Accumulated Depreciation	1.20	1.49	1.70	0.79	0.91	1.10	1.57	2.21	1.96	2.81	4.31
Total Noncurrent Assets	0.04	0.04	0.04	0.16	1.45	1.11	2.68	1.70	2.19	2.13	1.87
Noncurrent Note & Lease Receivables	-	-	-	0.12	0.06	0.02	1.71	1.05	0.38	0.49	0.22
Other Noncurrent Operating Assets	0.04	0.04	0.04	0.04	1.39	1.09	0.97	0.65	1.81	1.64	1.65
Total Liabilities & Shareholders' Equity	1.33	1.28	1.45	4.07	6.84	20	9.23	9.28	6.25	12	10
Total Liabilities	3.25	4.68	4.96	5.13	3.28	4.22	5.31	13	16	5.26	3.11
Total Current Liabilities	1.58	1.73	2.08	3.25	1.94	2.14	3.39	13	14	3.67	1.79
Accounts Payable	0.22	0.21	0.19	0.19	0.25	0.41	0.72	1.27	2.22	1.51	0.49
Accrued Expenses	0.62	0.69	0.99	1.40	0.83	0.63	0.53	0.45	0.22	0.29	0.36
Current Deferred Revenue	0.39	0.40	0.41	1.00	0.52	0.18	0.56	0.46	0.44	0.73	0.50
Other Current Liabilities	-	-	-	0.06	0.33	0.51	1.58	0.96	0.56	0.61	0.43
Total Noncurrent Liabilities	1.67	2.95	2.88	1.88	1.34	2.08	1.92	0.24	1.54	1.59	1.33
Other Noncurrent Operating Liabilities	1.53	2.89	-	0.06	1.34	1.87	1.92	0.24	1.54	1.59	1.33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1.93	-3.40	-3.51	-1.06	3.56	16	3.92	-4.22	-9.56	6.25	7.28
Total Preferred & Common Equity	-1.93	-3.40	-3.51	-1.06	3.56	16	3.92	-4.22	-9.56	6.25	7.28
Preferred Stock	1.84	1.84	1.84	1.84	1.84	0.00	-	0.00	0.00	3.83	0.00
Total Common Equity	-3.77	-5.25	-5.35	-2.91	1.71	16	3.92	-4.22	-9.56	2.42	7.28
Common Stock	57	57	57	57	57	77	84	93	101	123	135
Retained Earnings	-60	-61	-62	-59	-55	-61	-80	-96	-110	-118	-127
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36	-	-0.36	-0.36	-0.36
Accumulated Other Comprehensive Income / (Loss)	-0.11	-0.11	-0.11	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04

This table presents Intrusion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	4.72	5.73	7.48	7.41	18	16	14	7.94
Total Current Assets	0.93	0.76	2.63	2.48	12	10	7.57	2.01
Cash & Equivalents	0.18	0.12	1.51	1.05	11	4.69	2.53	1.37
Accounts Receivable	0.45	0.26	0.71	0.92	0.13	0.10	2.38	0.04
Prepaid Expenses	0.31	0.39	0.41	0.50	1.20	0.73	0.67	0.60
Plant, Property, & Equipment, net	2.84	3.01	2.97	3.08	3.93	3.99	4.32	4.16
Plant, Property & Equipment, gross	5.76	5.12	5.30	5.59	7.11	7.54	8.26	8.85
Accumulated Depreciation	2.92	2.11	2.33	2.52	3.18	3.54	3.94	4.69
Total Noncurrent Assets	0.95	1.96	1.88	1.86	1.98	1.88	1.78	1.77
Noncurrent Note & Lease Receivables	0.55	0.22	0.09	0.15	0.32	0.28	0.25	0.19
Other Noncurrent Operating Assets	0.40	1.74	1.80	1.71	1.66	1.60	1.53	1.58
Total Liabilities & Shareholders' Equity	4.72	5.73	7.48	7.41	18	16	14	7.94
Total Liabilities	16	6.90	4.53	4.85	4.58	4.72	3.86	4.24
Total Current Liabilities	16	5.42	3.11	3.45	3.05	3.25	2.44	2.89
Accounts Payable	2.50	1.89	1.40	1.14	1.28	0.71	0.54	1.05
Accrued Expenses	0.64	0.36	0.24	0.40	0.40	0.27	0.55	0.52
Current Deferred Revenue	0.86	0.92	0.58	0.30	0.92	1.98	1.18	1.04
Other Current Liabilities	0.73	0.53	0.38	0.49	0.45	0.30	0.17	0.27
Total Noncurrent Liabilities	0.51	1.48	1.42	1.39	1.54	1.48	1.43	1.35
Other Noncurrent Operating Liabilities	0.14	1.48	1.42	1.39	1.54	1.48	1.43	1.35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-12	-1.17	2.95	2.57	13	12	9.81	3.70
Total Preferred & Common Equity	-12	-1.17	2.95	2.57	13	12	9.81	3.70
Preferred Stock	0.00	9.28	8.96	8.95	0.00	0.00	0.00	0.00
Total Common Equity	-12	-10	-6.01	-6.38	13	12	9.81	3.70
Common Stock	96	102	108	110	134	134	134	135
Retained Earnings	-107	-112	-114	-116	-120	-122	-124	-131
Treasury Stock	-	-	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Accumulated Other Comprehensive Income / (Loss)	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04

This table displays calculated financial ratios and metrics derived from Intrusion's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	12,611,836.00	12,747,836.00	12,797,836.00	13,120,336.00	13,539,736.00	17,394,279.00	18,793,046.00	21,146,216.00	34,401,395.00	8,056,021.00	20,102,939.00
DEI Adjusted Shares Outstanding	630,592.00	637,392.00	639,892.00	656,017.00	676,987.00	869,714.00	939,652.00	1,057,311.00	1,720,070.00	8,056,021.00	20,102,939.00
DEI Earnings Per Adjusted Shares Outstanding	-2.20	-2.65	-0.26	3.27	6.39	-7.59	-20.01	-15.35	-8.08	-0.97	-0.45
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.47%	-10.58%	12.45%	49.75%	32.77%	-51.48%	9.94%	3.46%	-25.47%	2.85%	22.94%
EBITDA Growth	-1,321.74%	-32.38%	134.50%	577.66%	79.80%	-234.13%	-197.57%	26.67%	24.66%	34.22%	-6.06%
EBIT Growth	-583.83%	-23.20%	112.72%	1,283.24%	82.03%	-244.73%	-198.99%	18.48%	24.50%	29.58%	-6.22%
NOPAT Growth	-416.74%	-23.20%	46.77%	572.25%	82.03%	-201.31%	-198.99%	16.51%	26.02%	29.89%	-8.50%
Net Income Growth	-355.84%	-24.26%	98.07%	7,723.33%	95.23%	-245.98%	-188.46%	13.68%	14.41%	43.92%	-16.29%
EPS Growth	-266.67%	-18.18%	92.31%	1,500.00%	100.00%	-260.71%	-133.33%	13.68%	14.41%	85.78%	71.78%
Operating Cash Flow Growth	-211.73%	-94.98%	121.87%	847.79%	66.41%	-220.68%	-219.82%	20.34%	41.11%	18.98%	-7.41%
Free Cash Flow Firm Growth	4,785.35%	-39.49%	-802.61%	177.42%	63.57%	-198.84%	-254.64%	-4.19%	53.83%	-0.52%	-21.25%
Invested Capital Growth	-76,750.00%	-93.28%	87.85%	15.28%	179.34%	-269.42%	55.85%	1,693.37%	-60.85%	70.86%	89.37%
Revenue Q/Q Growth	-4.22%	-1.29%	10.87%	9.56%	-2.90%	-13.02%	0.90%	-2.61%	-1.37%	5.68%	-2.67%
EBITDA Q/Q Growth	-75.26%	13.96%	136.39%	32.64%	-11.19%	-201.49%	1.77%	0.36%	9.86%	6.83%	-12.80%
EBIT Q/Q Growth	-47.74%	11.12%	113.88%	35.75%	-11.78%	-183.73%	0.46%	-1.86%	15.32%	5.36%	-9.25%
NOPAT Q/Q Growth	-47.74%	11.12%	41.94%	35.75%	-11.78%	-183.73%	0.46%	-4.33%	15.01%	5.43%	-11.51%
Net Income Q/Q Growth	-42.74%	9.45%	94.66%	40.48%	-11.04%	-184.26%	0.41%	-9.02%	14.61%	9.94%	-10.60%
EPS Q/Q Growth	-22.22%	7.14%	83.33%	27.27%	-9.68%	-164.71%	0.00%	-9.02%	14.61%	-23.48%	-12.20%
Operating Cash Flow Q/Q Growth	-7,875.00%	18.48%	174.73%	44.02%	15.29%	-411.56%	-6.24%	1.12%	7.67%	30.87%	-5.51%
Free Cash Flow Firm Q/Q Growth	329.09%	-61.79%	-1,089.09%	288.99%	10.43%	-390.30%	-7.11%	-1.34%	-0.68%	27.08%	3.12%
Invested Capital Q/Q Growth	-192.56%	-5.93%	89.53%	8.13%	-79.68%	-207.89%	51.86%	-2.93%	453.92%	-26.77%	-30.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.93%	64.22%	58.85%	62.56%	60.84%	59.07%	50.24%	55.45%	77.60%	76.76%	75.83%
EBITDA Margin	-12.35%	-18.29%	5.61%	25.39%	34.38%	-95.06%	-257.29%	-182.35%	-184.35%	-117.90%	-101.71%
Operating Margin	-16.74%	-23.06%	-10.92%	24.10%	33.04%	-98.55%	-268.01%	-216.27%	-214.69%	-146.35%	-129.16%
EBIT Margin	-16.74%	-23.06%	2.61%	24.10%	33.04%	-98.55%	-268.01%	-211.16%	-213.92%	-146.46%	-126.54%
Profit (Net Income) Margin	-18.30%	-25.43%	-0.44%	22.26%	32.73%	-98.47%	-258.38%	-215.55%	-247.57%	-134.99%	-127.68%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	109.37%	110.31%	-16.76%	92.37%	99.07%	99.92%	96.41%	102.08%	115.73%	92.17%	100.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-843.37%	-420.24%	-386.67%	-229.84%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,165.53%	-481.64%	-445.70%	-163.28%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11,808.91%	622.00%	858.22%	95.91%
Return on Equity (ROE)	91.04%	58.25%	0.87%	-100.07%	358.06%	-67.84%	-192.05%	10,965.54%	201.76%	471.55%	-133.93%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	1,636.36%	0.00%	0.00%	-501.49%	-332.78%	-438.99%	-291.61%
Operating Return on Assets (OROA)	-62.80%	-108.15%	13.12%	89.69%	82.67%	-48.83%	-133.97%	-171.80%	-154.65%	-95.20%	-82.01%
Return on Assets (ROA)	-68.68%	-119.29%	-2.20%	82.85%	81.90%	-48.79%	-129.16%	-175.37%	-178.97%	-87.74%	-82.75%
Return on Common Equity (ROCE)	152.18%	98.54%	1.33%	-180.76%	-171.13%	-61.33%	-192.05%	10,965.54%	201.76%	1,017.74%	-96.04%
Return on Equity Simple (ROE_SIMPLE)	64.82%	45.62%	0.85%	-215.35%	125.56%	-41.62%	-479.77%	385.03%	145.38%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.80	-0.98	-0.52	2.48	4.51	-4.57	-14	-11	-8.43	-5.91	-6.41
NOPAT Margin	-11.71%	-16.14%	-7.64%	24.10%	33.04%	-68.98%	-187.61%	-151.39%	-150.28%	-102.45%	-90.41%
Net Nonoperating Expense Percent (NNEP)	74.13%	136.16%	-27.55%	9.68%	-3.29%	-20.14%	-51.06%	322.17%	61.39%	59.03%	-66.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-665.00%	-87.20%	-88.15%
Cost of Revenue to Revenue	37.08%	35.78%	41.15%	37.44%	39.16%	40.93%	49.76%	44.55%	22.40%	23.24%	24.17%
SG&A Expenses to Revenue	17.98%	19.50%	15.94%	10.82%	8.66%	42.53%	81.02%	99.39%	92.21%	64.20%	57.87%
R&D to Revenue	33.92%	40.95%	31.51%	12.04%	9.63%	57.37%	86.96%	85.87%	99.02%	76.85%	72.90%
Operating Expenses to Revenue	79.66%	87.28%	69.76%	38.47%	27.81%	157.62%	318.25%	271.72%	292.28%	223.12%	204.99%
Earnings before Interest and Taxes (EBIT)	-1.14	-1.41	0.18	2.48	4.51	-6.52	-20	-16	-12	-8.45	-8.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.84	-1.12	0.39	2.61	4.69	-6.29	-19	-14	-10	-6.80	-7.22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	43.47	19.57	16.50	0.00	0.00	10.22	3.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	43.47	19.57	16.50	0.00	0.00	10.22	3.18
Price to Revenue (P/Rev)	3.33	3.76	3.36	4.21	5.46	46.30	8.88	8.88	1.55	4.29	3.26
Price to Earnings (P/E)	0.00	0.00	0.00	20.16	17.21	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	4.96%	5.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	301.56	0.00	0.00	25.63	17.17	12.59	5.34
Enterprise Value to Revenue (EV/Rev)	3.63	4.08	4.02	4.41	5.35	43.88	8.32	9.82	3.46	4.21	2.75
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	71.64	17.36	15.56	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	154.08	18.30	16.19	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	18.30	16.19	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	101.40	17.57	17.01	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	33.68	56.00	0.00	18.71	18.43	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.17	-0.06	-0.83	-1.71	0.00	0.04	0.00	-2.40	-1.13	0.08	0.00
Long-Term Debt to Equity	-0.07	-0.02	-0.82	-1.71	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.44	-0.16	-0.52	-0.85	-1.03	-1.01	-1.03	-10.13	-1.29	-1.93	-0.59
Leverage Ratio	-1.33	-0.49	-0.39	-1.21	4.37	1.39	1.49	-62.53	-1.13	-5.37	1.62
Compound Leverage Factor	-1.45	-0.54	0.07	-1.12	4.33	1.39	1.43	-63.83	-1.30	-4.95	1.63
Debt to Total Capital	-21.12%	-6.25%	-501.89%	241.04%	0.00%	3.88%	0.00%	171.45%	853.55%	7.80%	0.00%
Short-Term Debt to Total Capital	-12.38%	-4.34%	-7.55%	0.00%	0.00%	2.58%	0.00%	171.45%	853.55%	7.80%	0.00%
Long-Term Debt to Total Capital	-8.74%	-1.91%	-494.34%	241.04%	0.00%	1.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	-115.84%	-57.56%	-316.12%	244.75%	51.83%	0.00%	0.00%	0.00%	0.00%	56.45%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	236.96%	163.80%	918.01%	-385.79%	48.17%	96.12%	100.00%	-71.45%	-753.55%	35.75%	100.00%
Debt to EBITDA	-0.40	-0.18	7.60	0.70	0.00	-0.10	0.00	-0.74	-1.05	-0.08	0.00
Net Debt to EBITDA	-0.28	-0.12	7.02	0.06	0.00	2.55	0.00	-0.52	-1.03	0.64	0.00
Long-Term Debt to EBITDA	-0.16	-0.05	7.49	0.70	0.00	-0.03	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.42	-0.20	-5.58	0.73	0.00	-0.14	0.00	-0.89	-1.28	-0.09	0.00
Net Debt to NOPAT	-0.29	-0.14	-5.15	0.07	0.00	3.52	0.00	-0.62	-1.27	0.73	0.00
Long-Term Debt to NOPAT	-0.17	-0.06	-5.50	0.73	0.00	-0.05	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-57.56	-64.09	-52.06	-10.65	7.12	39.48	-10.76	-17.43	-32.33	-13.26	-14.55
Noncontrolling Interest Sharing Ratio	-67.16%	-69.17%	-53.34%	-80.64%	147.79%	9.59%	0.00%	0.00%	0.00%	-115.83%	28.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.50	0.54	0.62	1.14	2.60	8.55	1.62	0.41	0.08	1.51	2.37
Quick Ratio	0.43	0.47	0.57	1.11	2.52	8.37	1.51	0.27	0.04	1.37	2.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.74	0.45	-3.13	2.42	3.96	-3.91	-14	-14	-6.68	-6.71	-8.14
Operating Cash Flow to CapEx	0.00%	-2,646.81%	1,360.00%	0.00%	1,650.00%	-1,617.81%	-1,557.57%	-891.82%	-536.40%	-364.18%	-265.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	12.81	86.09	-652.35	-661.00	-6.13	-3.54	0.00	-100.48
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	13.64	93.26	-862.83	-788.43	-5.59	-4.11	0.00	-83.44
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	13.64	87.61	-916.17	-839.05	-6.22	-4.88	0.00	-114.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.75	4.69	5.03	3.72	2.50	0.50	0.50	0.81	0.72	0.65	0.65
Accounts Receivable Turnover	10.36	9.21	8.04	7.02	7.72	4.73	6.42	9.63	12.55	21.65	47.30
Inventory Turnover	88.77	48.51	94.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.56	15.37	31.77	63.43	51.00	16.53	9.54	4.68	2.21	1.71	1.75
Accounts Payable Turnover	12.25	10.27	14.16	19.88	24.01	8.21	6.43	3.37	0.72	0.72	1.72
Days Sales Outstanding (DSO)	35.22	39.63	45.40	52.02	47.26	77.17	56.85	37.91	29.08	16.86	7.72
Days Inventory Outstanding (DIO)	4.11	7.52	3.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	29.79	35.53	25.79	18.36	15.20	44.46	56.75	108.34	506.41	506.67	212.83
Cash Conversion Cycle (CCC)	9.54	11.62	23.49	33.66	32.06	32.71	0.10	-70.42	-477.33	-489.82	-205.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-1.53	-2.96	-0.36	-0.31	0.24	-0.41	-0.18	2.88	1.13	1.93	3.65
Invested Capital Turnover	-8.91	-2.71	-4.13	-30.91	-433.11	-78.80	-24.63	5.57	2.80	3.77	2.54
Increase / (Decrease) in Invested Capital	-1.54	-1.43	2.60	0.06	0.55	-0.65	0.23	3.07	-1.76	0.80	1.72
Enterprise Value (EV)	25	25	28	45	73	290	61	74	19	24	19
Market Capitalization	23	23	23	43	74	306	65	67	8.70	25	23
Book Value per Share	($0.30)	($0.41)	($0.42)	($0.22)	$0.13	$0.90	$0.21	($0.20)	($0.28)	$0.30	$0.36
Tangible Book Value per Share	($0.30)	($0.41)	($0.42)	($0.22)	$0.13	$0.90	$0.21	($0.20)	($0.28)	$0.30	$0.36
Total Capital	-1.59	-3.20	-0.58	0.75	3.56	16	3.92	5.90	1.27	6.78	7.28
Total Debt	0.34	0.20	2.93	1.82	0.00	0.63	0.00	10	11	0.53	0.00
Total Long-Term Debt	0.14	0.06	2.88	1.82	0.00	0.21	0.00	0.00	0.00	0.00	0.00
Net Debt	0.23	0.14	2.70	0.16	-3.33	-16	-4.10	7.10	11	-4.32	-3.62
Capital Expenditures (CapEx)	-0.12	0.05	0.02	0.00	0.26	0.32	1.06	1.48	1.45	1.73	2.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.69	-0.73	-0.97	-1.19	-0.23	-0.12	-2.00	-0.73	-2.44	-2.46	-1.18
Debt-free Net Working Capital (DFNWC)	-0.59	-0.67	-0.75	0.46	3.11	17	2.10	2.29	-2.30	2.39	2.45
Net Working Capital (NWC)	-0.79	-0.80	-0.79	0.46	3.11	16	2.10	-7.83	-13	1.86	2.45
Net Nonoperating Expense (NNE)	0.45	0.57	-0.49	0.19	0.04	1.95	5.15	4.83	5.46	1.88	2.64
Net Nonoperating Obligations (NNO)	0.39	0.44	3.15	0.76	-3.31	-16	-4.10	7.10	11	-4.32	-3.62
Total Depreciation and Amortization (D&A)	0.30	0.29	0.21	0.13	0.18	0.23	0.78	2.17	1.66	1.65	1.76
Debt-free, Cash-free Net Working Capital to Revenue	-10.14%	-11.95%	-14.12%	-11.62%	-1.65%	-1.78%	-27.50%	-9.67%	-43.47%	-42.63%	-16.60%
Debt-free Net Working Capital to Revenue	-8.65%	-10.90%	-10.86%	4.46%	22.79%	250.58%	28.84%	30.38%	-40.99%	41.43%	34.48%
Net Working Capital to Revenue	-11.53%	-13.18%	-11.50%	4.46%	22.79%	244.22%	28.84%	-103.96%	-233.88%	32.26%	34.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.20)	($2.60)	($0.20)	$3.20	$6.40	($9.00)	($21.00)	($16.40)	($11.46)	($1.63)	($0.46)
Adjusted Weighted Average Basic Shares Outstanding	629.90K	636.85K	641.80K	652.45K	675.10K	733.90K	899.60K	989.55K	1.21M	5.28M	19.80M
Adjusted Diluted Earnings per Share	($2.20)	($2.60)	($0.20)	$2.80	$5.60	($9.00)	($21.00)	($16.40)	($11.46)	($1.63)	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	629.90K	636.85K	641.80K	753.15K	767.60K	733.90K	899.60K	989.55K	1.21M	5.28M	19.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	637.39K	637.39K	650.59K	675.76K	687.65K	876.94K	959.19K	1.06M	1.94M	19.34M	20.37M
Normalized Net Operating Profit after Tax (NOPAT)	-0.80	-0.98	-0.52	1.73	3.15	-4.57	-14	-11	-8.43	-5.91	-6.41
Normalized NOPAT Margin	-11.71%	-16.14%	-7.64%	16.87%	23.12%	-68.98%	-187.61%	-151.39%	-150.28%	-102.45%	-90.41%
Pre Tax Income Margin	-18.30%	-25.43%	-0.44%	22.26%	32.73%	-98.47%	-258.38%	-215.55%	-247.57%	-134.99%	-127.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	13.10	97.98	-1,087.17	-928.71	-6.74	-6.36	0.00	-110.84
NOPAT to Interest Expense	0.00	0.00	0.00	13.10	97.98	-761.02	-650.10	-4.83	-4.47	0.00	-79.20
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	13.10	92.33	-1,140.50	-979.33	-7.37	-7.12	0.00	-142.31
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	13.10	92.33	-814.35	-700.72	-5.46	-5.23	0.00	-110.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	15.99%	-1.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	15.99%	-1.52%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Intrusion's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	23,134,011.00	34,401,395.00	1,944,675.00	4,904,195.00	6,641,525.00	8,056,021.00	19,342,776.00	19,895,095.00	19,900,043.00	20,102,939.00	20,369,066.00
DEI Adjusted Shares Outstanding	1,156,701.00	1,720,070.00	1,944,675.00	4,904,195.00	6,641,525.00	8,056,021.00	19,342,776.00	19,895,095.00	19,900,043.00	20,102,939.00	20,369,066.00
DEI Earnings Per Adjusted Shares Outstanding	-2.78	-1.64	-0.88	-0.42	-0.31	-0.24	-0.11	-0.10	-0.11	-0.14	-0.17
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-33.03%	-5.40%	-13.60%	-0.55%	2.45%	22.69%	56.94%	28.29%	30.72%	-11.63%	-49.97%
EBITDA Growth	52.75%	49.69%	45.98%	35.48%	-16.41%	25.99%	22.39%	-0.25%	1.73%	-67.25%	-105.82%
EBIT Growth	29.59%	47.12%	38.87%	30.40%	24.27%	20.31%	16.30%	0.59%	-1.91%	-47.71%	-71.68%
NOPAT Growth	29.54%	47.12%	38.87%	30.40%	24.32%	20.31%	15.33%	-2.61%	-4.81%	-49.71%	-70.66%
Net Income Growth	-10.12%	45.76%	63.75%	33.94%	36.16%	30.53%	-22.26%	1.21%	-2.15%	-44.35%	-69.83%
EPS Growth	-10.12%	45.76%	79.06%	81.85%	87.41%	84.05%	88.30%	81.13%	71.43%	62.16%	-63.64%
Operating Cash Flow Growth	38.16%	17.75%	51.82%	-203.43%	-38.23%	94.04%	-51.71%	46.61%	-43.24%	-198.31%	-7.75%
Free Cash Flow Firm Growth	123.33%	101.34%	84.99%	-112.58%	-411.74%	-2,656.47%	-451.11%	12.92%	5.40%	-74.40%	41.00%
Invested Capital Growth	-110.74%	-60.85%	-71.02%	615.38%	925.71%	70.86%	513.63%	63.59%	100.53%	89.37%	-12.19%
Revenue Q/Q Growth	0.00%	-6.95%	-17.20%	29.09%	3.01%	11.44%	5.91%	5.52%	4.97%	-24.67%	-40.04%
EBITDA Q/Q Growth	42.70%	-34.56%	-1.39%	17.46%	-3.38%	14.46%	-6.33%	-6.61%	-1.35%	-45.58%	-30.85%
EBIT Q/Q Growth	7.87%	11.26%	-3.52%	17.76%	-0.25%	6.62%	-8.72%	2.32%	-2.77%	-35.34%	-26.36%
NOPAT Q/Q Growth	7.81%	11.33%	-3.52%	17.76%	-0.25%	6.62%	-9.98%	0.33%	-2.40%	-33.38%	-25.38%
Net Income Q/Q Growth	-2.62%	12.27%	39.08%	-20.45%	0.82%	4.54%	-7.20%	2.67%	-2.55%	-34.91%	-26.12%
EPS Q/Q Growth	-2.62%	12.27%	59.48%	43.62%	33.96%	-5.71%	70.27%	9.09%	0.00%	-40.00%	-28.57%
Operating Cash Flow Q/Q Growth	-56.18%	-98.67%	62.72%	-162.30%	28.85%	91.44%	-849.44%	7.69%	-90.90%	82.17%	-242.94%
Free Cash Flow Firm Q/Q Growth	196.25%	-94.06%	-902.64%	-363.56%	-41.14%	51.32%	-73.03%	26.75%	-53.33%	10.26%	41.47%
Invested Capital Q/Q Growth	-216.85%	453.92%	-61.65%	351.04%	34.87%	-26.77%	37.74%	20.25%	65.32%	-30.84%	-36.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.93%	78.77%	80.02%	76.03%	77.13%	74.88%	75.66%	76.40%	76.55%	74.34%	74.21%
EBITDA Margin	-98.37%	-142.24%	-174.18%	-111.37%	-111.77%	-85.80%	-86.14%	-87.03%	-84.03%	-162.39%	-354.39%
Operating Margin	-183.45%	-174.82%	-218.57%	-139.25%	-135.51%	-113.54%	-117.92%	-111.37%	-108.65%	-192.37%	-402.25%
EBIT Margin	-183.31%	-174.82%	-218.57%	-139.25%	-135.51%	-113.54%	-116.56%	-107.90%	-105.65%	-189.80%	-400.00%
Profit (Net Income) Margin	-218.73%	-206.22%	-151.72%	-141.58%	-136.30%	-116.77%	-118.20%	-109.02%	-106.51%	-190.75%	-401.24%
Tax Burden Percent	100.00%	101.48%	100.35%	100.00%	100.00%	99.69%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	119.32%	116.25%	69.17%	101.67%	100.59%	103.15%	101.40%	101.04%	100.82%	100.50%	100.31%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-550.94%	-342.20%	-862.72%	-475.10%	-447.51%	-299.99%	-342.72%	-206.80%	-140.08%	-342.32%	-700.61%
ROIC Less NNEP Spread (ROIC-NNEP)	-568.94%	-355.08%	-862.48%	-488.52%	-458.57%	-319.63%	-328.87%	-194.47%	-113.23%	-321.41%	-683.06%
Return on Net Nonoperating Assets (RNNOA)	693.91%	458.57%	1,028.67%	636.01%	576.97%	615.47%	245.79%	125.81%	40.80%	188.79%	483.74%
Return on Equity (ROE)	142.97%	116.36%	165.94%	160.91%	129.45%	315.48%	-96.92%	-81.00%	-99.27%	-153.53%	-216.88%
Cash Return on Invested Capital (CROIC)	0.00%	-332.78%	-650.84%	-753.84%	-349.46%	-438.99%	-509.44%	-269.08%	-212.24%	-291.61%	-285.62%
Operating Return on Assets (OROA)	-109.34%	-126.38%	-217.09%	-124.31%	-121.96%	-73.80%	-63.06%	-61.83%	-73.05%	-123.01%	-191.61%
Return on Assets (ROA)	-130.46%	-149.08%	-150.70%	-126.39%	-122.68%	-75.90%	-63.95%	-62.47%	-73.65%	-123.62%	-192.21%
Return on Common Equity (ROCE)	142.97%	116.36%	319.84%	356.36%	258.62%	680.90%	-23.43%	-31.25%	-27.51%	-110.10%	-216.88%
Return on Equity Simple (ROE_SIMPLE)	141.06%	0.00%	930.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.89	-1.67	-1.73	-1.42	-1.43	-1.33	-1.47	-1.46	-1.50	-1.99	-2.50
NOPAT Margin	-128.41%	-122.37%	-153.00%	-97.47%	-94.85%	-79.48%	-82.54%	-77.96%	-76.05%	-134.66%	-281.58%
Net Nonoperating Expense Percent (NNEP)	18.01%	12.88%	-0.24%	13.42%	11.05%	19.64%	-13.85%	-12.34%	-26.85%	-20.91%	-17.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-131.83%	-311.78%	-41.14%	-38.71%	-19.65%	-10.93%	-12.55%	-15.24%	-27.41%	-67.60%
Cost of Revenue to Revenue	22.07%	21.23%	19.98%	23.97%	22.87%	25.12%	24.34%	23.60%	23.45%	25.66%	25.79%
SG&A Expenses to Revenue	89.17%	85.94%	104.42%	65.07%	55.92%	43.74%	58.25%	52.22%	52.85%	71.24%	129.39%
R&D to Revenue	79.77%	83.31%	90.10%	70.89%	76.46%	73.45%	68.62%	71.12%	67.60%	87.31%	163.40%
Operating Expenses to Revenue	261.38%	253.59%	298.59%	215.27%	212.63%	188.42%	193.58%	187.77%	185.20%	266.71%	476.46%
Earnings before Interest and Taxes (EBIT)	-2.69	-2.39	-2.47	-2.03	-2.04	-1.90	-2.07	-2.02	-2.08	-2.81	-3.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.44	-1.94	-1.97	-1.63	-1.68	-1.44	-1.53	-1.63	-1.65	-2.41	-3.15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	10.22	1.62	3.92	3.25	3.18	4.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	10.22	1.62	3.92	3.25	3.18	4.52
Price to Revenue (P/Rev)	1.42	1.55	0.95	0.99	1.05	4.29	3.38	6.67	4.37	3.26	2.69
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	17.17	37.04	6.84	5.59	12.59	4.11	11.62	5.17	5.34	6.58
Enterprise Value to Revenue (EV/Rev)	3.39	3.46	2.95	2.46	2.70	4.21	1.70	5.44	3.75	2.75	2.47
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.99	-1.13	-1.47	0.17	0.44	0.08	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.22	-1.29	-1.19	-1.30	-1.26	-1.93	-0.75	-0.65	-0.36	-0.59	-0.71
Leverage Ratio	-1.58	-1.13	-1.09	-1.65	-1.35	-5.37	1.94	1.63	1.70	1.62	1.52
Compound Leverage Factor	-1.89	-1.31	-0.76	-1.68	-1.36	-5.54	1.97	1.65	1.72	1.63	1.52
Debt to Total Capital	-8,021.83%	853.55%	310.63%	14.77%	30.34%	7.80%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	-7,761.27%	853.55%	310.63%	14.77%	30.34%	7.80%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	-260.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	1,671.17%	258.92%	242.77%	56.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	8,121.83%	-753.55%	-1,881.80%	-173.69%	-173.11%	35.75%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	-0.99	-1.05	-0.20	-0.06	-0.15	-0.08	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.98	-1.03	-0.18	0.13	-0.01	0.64	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-1.15	-1.28	-0.24	-0.08	-0.18	-0.09	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.13	-1.27	-0.22	0.15	-0.01	0.73	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-35.99	-27.25	-28.34	-20.88	-21.54	-11.38	-5.93	-4.13	-7.29	-12.59	-21.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-92.74%	-121.47%	-99.78%	-115.83%	75.83%	61.42%	72.29%	28.29%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.06	0.08	0.14	0.85	0.72	1.51	3.97	3.23	3.11	2.37	0.70
Quick Ratio	0.04	0.04	0.07	0.71	0.57	1.37	3.57	2.63	2.84	2.10	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.40	0.08	-0.67	-3.10	-4.38	-2.13	-3.69	-2.70	-4.14	-3.72	-2.18
Operating Cash Flow to CapEx	-464.20%	-734.15%	-260.89%	-1,082.22%	-587.29%	-26.29%	-214.74%	-254.07%	-379.85%	-145.88%	-722.62%
Free Cash Flow to Firm to Interest Expense	2.70	0.19	0.00	-91.27	-364.97	-39.48	-127.21	-128.68	-243.72	-265.59	-197.85
Operating Cash Flow to Interest Expense	-2.89	-6.97	0.00	-85.94	-173.25	-3.30	-58.28	-74.29	-175.18	-37.93	-165.55
Operating Cash Flow Less CapEx to Interest Expense	-3.52	-7.91	0.00	-93.88	-202.75	-15.83	-85.41	-103.52	-221.29	-63.93	-188.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.72	0.99	0.89	0.90	0.65	0.54	0.57	0.69	0.65	0.48
Accounts Receivable Turnover	8.33	12.55	14.97	11.81	7.95	21.65	33.24	16.84	4.42	47.30	74.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.48	2.21	1.97	1.97	1.85	1.71	1.85	1.96	1.97	1.75	1.53
Accounts Payable Turnover	0.83	0.72	0.69	0.74	0.67	0.72	0.98	1.55	2.09	1.72	1.30
Days Sales Outstanding (DSO)	43.82	29.08	24.39	30.92	45.92	16.86	10.98	21.68	82.66	7.72	4.91
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	442.38	506.41	530.97	490.30	548.86	506.67	373.73	234.95	174.91	212.83	280.51
Cash Conversion Cycle (CCC)	-398.56	-477.33	-506.58	-459.38	-502.94	-489.82	-362.75	-213.27	-92.25	-205.11	-275.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-0.32	1.13	0.43	1.95	2.63	1.93	2.66	3.20	5.28	3.65	2.33
Invested Capital Turnover	4.29	2.80	5.64	4.87	4.72	3.77	4.15	2.65	1.84	2.54	2.49
Increase / (Decrease) in Invested Capital	-3.29	-1.76	-1.06	1.68	2.95	0.80	2.22	1.24	2.65	1.72	-0.32
Enterprise Value (EV)	19	19	16	13	15	24	11	37	27	19	15
Market Capitalization	8.07	8.70	5.16	5.39	5.71	25	22	46	32	23	17
Book Value per Share	($0.50)	($0.28)	($0.30)	($1.23)	($0.96)	$0.30	$0.69	$0.58	$0.49	$0.36	$0.18
Tangible Book Value per Share	($0.50)	($0.28)	($0.30)	($1.23)	($0.96)	$0.30	$0.69	$0.58	$0.49	$0.36	$0.18
Total Capital	-0.14	1.27	0.56	3.46	3.69	6.78	13	12	9.81	7.28	3.70
Total Debt	11	11	1.72	0.51	1.12	0.53	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	11	11	1.60	-1.00	0.07	-4.32	-11	-8.44	-4.53	-3.62	-1.37
Capital Expenditures (CapEx)	0.32	0.41	0.43	0.27	0.35	0.68	0.79	0.61	0.78	0.36	0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3.97	-2.44	-3.05	-1.48	-0.91	-2.46	-1.71	-1.20	0.61	-1.18	-2.25
Debt-free Net Working Capital (DFNWC)	-3.79	-2.30	-2.93	0.03	0.14	2.39	9.03	7.24	5.14	2.45	-0.88
Net Working Capital (NWC)	-15	-13	-4.66	-0.48	-0.98	1.86	9.03	7.24	5.14	2.45	-0.88
Net Nonoperating Expense (NNE)	1.33	1.15	-0.01	0.64	0.62	0.62	0.63	0.58	0.60	0.83	1.06
Net Nonoperating Obligations (NNO)	11	11	1.60	-1.00	0.07	-4.32	-11	-8.44	-4.53	-3.62	-1.37
Total Depreciation and Amortization (D&A)	1.25	0.45	0.50	0.41	0.36	0.47	0.54	0.39	0.43	0.41	0.41
Debt-free, Cash-free Net Working Capital to Revenue	-69.77%	-43.47%	-56.21%	-27.21%	-16.68%	-42.63%	-26.70%	-17.53%	8.35%	-16.60%	-36.18%
Debt-free Net Working Capital to Revenue	-66.65%	-40.99%	-53.97%	0.55%	2.56%	41.43%	140.78%	106.05%	70.45%	34.48%	-14.18%
Net Working Capital to Revenue	-260.38%	-233.88%	-85.70%	-8.87%	-17.91%	32.26%	140.78%	106.05%	70.45%	34.48%	-14.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.80)	($46.40)	($0.94)	($0.53)	($0.35)	($0.37)	($0.11)	($0.10)	($0.10)	($0.14)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	1.15M	60.60K	1.87M	4.33K	6.56K	5.28M	19.22M	19.90M	19.98M	19.80M	20.27M
Adjusted Diluted Earnings per Share	($2.80)	($46.40)	($0.94)	($0.53)	($0.35)	($0.37)	($0.11)	($0.10)	($0.10)	($0.14)	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	1.15M	60.60K	1.87M	4.33K	6.56K	5.28M	19.22M	19.90M	19.98M	19.80M	20.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	($46.40)	$0.00	$0.00	$0.00	($0.37)	$0.00	$0.00	$0.00	($0.14)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.72M	97.23K	4.90M	6.64M	8.06M	19.34M	19.90M	19.90M	20.10M	20.37M	20.37M
Normalized Net Operating Profit after Tax (NOPAT)	-1.89	-1.67	-1.73	-1.42	-1.43	-1.33	-1.47	-1.46	-1.50	-1.99	-2.50
Normalized NOPAT Margin	-128.41%	-122.37%	-153.00%	-97.47%	-94.85%	-79.48%	-82.54%	-77.96%	-76.05%	-134.66%	-281.58%
Pre Tax Income Margin	-218.73%	-203.22%	-151.19%	-141.58%	-136.30%	-117.12%	-118.20%	-109.02%	-106.51%	-190.75%	-401.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.18	-5.57	0.00	-59.79	-169.83	-35.24	-71.34	-96.24	-122.18	-200.79	-322.91
NOPAT to Interest Expense	-3.63	-3.90	0.00	-41.86	-118.88	-24.67	-50.52	-69.53	-87.95	-142.45	-227.31
EBIT Less CapEx to Interest Expense	-5.80	-6.52	0.00	-67.74	-199.33	-47.78	-98.48	-125.48	-168.29	-226.79	-345.82
NOPAT Less CapEx to Interest Expense	-4.25	-4.85	0.00	-49.80	-148.38	-37.21	-77.66	-98.77	-134.07	-168.45	-250.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Intrusion Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Intrusion's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Intrusion's net income appears to be on an upward trend, with a most recent value of -$9.06 million in 2025, rising from -$1.25 million in 2015. The previous period was -$7.79 million in 2024. See Intrusion's forecast for analyst expectations on what's next for the company.

Intrusion's total operating income in 2025 was -$9.16 million, based on the following breakdown:

Total Gross Profit: $5.38 million
Total Operating Expenses: $14.54 million

Over the last 10 years, Intrusion's total revenue changed from $6.82 million in 2015 to $7.10 million in 2025, a change of 4.0%.

Intrusion's total liabilities were at $3.11 million at the end of 2025, a 40.9% decrease from 2024, and a 4.4% decrease since 2015.

In the past 10 years, Intrusion's cash and equivalents has ranged from $64 thousand in 2016 to $16.70 million in 2020, and is currently $3.62 million as of their latest financial filing in 2025.

Over the last 10 years, Intrusion's book value per share changed from -0.30 in 2015 to 0.36 in 2025, a change of -221.1%.

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Financial statements for NASDAQ:INTZ last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Intrusion (INTZ) Financials

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Intrusion Financials - Frequently Asked Questions

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Intrusion (INTZ) Financials

Annual Income Statements for Intrusion

Quarterly Income Statements for Intrusion

Annual Cash Flow Statements for Intrusion

Quarterly Cash Flow Statements for Intrusion

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Quarterly Balance Sheets for Intrusion

Annual Metrics And Ratios for Intrusion

Quarterly Metrics And Ratios for Intrusion

Financials Breakdown Chart

Intrusion Financials - Frequently Asked Questions

When does Intrusion's fiscal year end?

How has Intrusion's net income changed over the last 10 years?

What is Intrusion's operating income?

How has Intrusion's revenue changed over the last 10 years?

How much debt does Intrusion have?

How much cash does Intrusion have?

How has Intrusion's book value per share changed over the last 10 years?

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