Growth & profitability
- Revenue has grown 21.6% per year over the past 5 years.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
INTZ Financials INTRUSION INC
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7M | -$9M | 76.7% | -130.6% | -$8M | — | $4M |
| 2024 | $6M | -$8M | 76.8% | -146.4% | -$7M | — | $5M |
| 2023 | — | -$14M | — | — | -$8M | — | $139000 |
| 2022 | — | -$16M | — | — | -$13M | — | $3M |
| 2021 | — | -$19M | — | — | -$18M | — | $4M |
| 2020 | — | -$7M | — | — | -$5M | — | $17M |
| 2019 | — | $4M | — | — | $4M | — | $3M |
| 2018 | — | $2M | — | — | $2M | — | $2M |
| 2017 | — | -$30000 | — | — | $252000 | — | $224000 |
| 2016 | — | -$2M | — | — | -$1M | — | $64000 |
| 2015 | — | -$1M | — | — | — | — | $102000 |
| 2014 | — | -$274000 | — | — | — | — | $1M |
| 2013 | — | $623000 | — | — | — | — | $1M |
| 2012 | — | -$246000 | — | — | — | — | $52000 |
| 2011 | — | -$933000 | — | — | — | — | $308000 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $888000 | -$4M | 74.2% | -402.3% | -$2M | — | $1M |
| Dec '25 | $1M | -$3M | 74.3% | -192.4% | -$549000 | — | $4M |
| Sep '25 | $2M | -$2M | 76.6% | -108.6% | -$3M | — | $3M |
| Jun '25 | $2M | -$2M | 76.4% | -111.4% | -$2M | — | $5M |
| Mar '25 | $2M | -$2M | 75.7% | -117.9% | -$2M | — | $11M |
| Dec '24 | $2M | -$2M | 74.9% | -113.5% | -$645000 | — | $5M |
| Sep '24 | $2M | -$2M | 77.1% | -135.5% | -$2M | — | $1M |
| Jun '24 | $1M | -$2M | 76.0% | -139.2% | -$3M | — | $2M |
| Mar '24 | $1M | -$2M | 80.0% | -218.6% | -$1M | — | $122000 |
| Dec '23 | $1M | -$3M | 78.8% | -174.8% | -$3M | — | $139000 |
| Sep '23 | $1M | -$3M | 77.9% | -183.4% | -$2M | — | $177000 |
| Jun '23 | $1M | -$3M | 77.5% | -199.0% | -$984000 | — | $300000 |
| Mar '23 | $1M | -$5M | 76.1% | -308.9% | -$2M | — | $411000 |
| Dec '22 | $1M | -$5M | 62.6% | -312.7% | -$4M | — | $3M |
| Sep '22 | $2M | -$3M | 54.6% | -174.4% | -$3M | — | $7M |
| Jun '22 | $2M | -$4M | 55.5% | -192.5% | -$4M | — | $7M |
| Mar '22 | $2M | -$4M | 50.8% | -217.1% | -$4M | — | $6M |
| Dec '21 | $2M | -$4M | 49.8% | -233.5% | -$4M | — | $4M |
| Sep '21 | $2M | -$6M | 48.4% | -335.8% | -$6M | — | $7M |
| Jun '21 | $2M | -$5M | 62.6% | -288.3% | -$4M | — | $9M |
Valuation over time
How the market has priced INTZ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 10.7× (Dec '24) to 2.0× (Jun '26).
P/S
Frequently asked questions
Is INTZ growing its revenue and profit?
Over the past 5 years, INTRUSION INC's revenue has grown 21.6% per year. These are computed facts, not advice.
How much debt does INTZ have?
As of FY2025, INTRUSION INC reported — of total debt against $4M of cash.
What is INTZ's profit margin?
In FY2025, gross margin was 76.7%, operating margin -130.6%, and net margin -129.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.