INTRUSION INC (INTZ)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INTRUSION INC reported revenue of $7.09M, up 22.9% from the prior year. The company ran a net loss, with a net margin of -127.7% and a gross margin of 75.8%.
Key ratios (FY2025)
75.8%
Gross margin
-129.2%
Operating margin
-127.7%
Net margin
-124.5%
Return on equity
+22.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.09M | $5.77M | $5.61M | $7.53M | $7.28M | $6.62M | $13.64M | $10.28M | $6.86M | — |
| Cost of Revenue | $1.72M | $1.34M | $1.26M | $3.35M | $3.62M | $2.71M | $5.34M | $3.85M | $2.82M | $2.18M |
| Gross Profit | $5.38M | $4.43M | $4.35M | $4.17M | $3.66M | $3.91M | $8.30M | $6.43M | $4.04M | $3.92M |
| Operating Income | -$9.16M | -$8.45M | -$12.05M | -$16.28M | -$19.50M | -$6.52M | $4.51M | $2.48M | -$749.0K | -$1.41M |
| Net Income | -$9.06M | -$7.79M | -$13.89M | -$16.23M | -$18.80M | -$6.52M | $4.46M | $2.29M | -$30.0K | -$1.55M |
| EPS (Diluted) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.28 | $0.14 | $-0.01 | $-0.13 |
| Total Assets | $10.39M | $11.51M | $6.25M | $9.28M | $9.23M | $19.88M | $6.83M | $4.07M | $1.45M | $1.28M |
| Shareholders' Equity | $7.28M | $6.25M | -$9.55M | -$4.21M | $3.92M | $15.66M | $3.56M | -$1.06M | -$3.51M | -$3.40M |
| Cash & Equivalents | $3.62M | $4.85M | $139.0K | $3.02M | $4.10M | $16.70M | $3.33M | $1.65M | $224.0K | $64.0K |
| Operating Cash Flow | -$6.76M | -$6.29M | -$7.77M | -$13.19M | -$16.56M | -$5.18M | $4.29M | $2.58M | $272.0K | -$1.24M |
| Capital Expenditures | $777.0K | $533.0K | $157.0K | $307.0K | $1.06M | $320.0K | $260.0K | $202.0K | $20.0K | $47.0K |
| Shares Outstanding | 20.12M | 15.59M | 1.85M | 1.06M | 19.12M | 17.42M | 13.54M | 13.25M | 12.80M | 12.75M |