Intrusion Inc (NASDAQ:INTZ)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $5.8M
- Net income
- -$11.1M
- Net margin
- -191.2%
Heavily indebted for what it earns.
- Total debt
- $4.8M
- Cash
- $182K
- Debt / equity
- 1.72
Owes more within a year than it holds to pay it.
- Current assets
- $2.3M
- Current liabilities
- $6.0M
- Current ratio
- 0.39
Consumes cash and must keep raising it.
- Operating cash flow
- -$8.9M
- Free cash flow
- -$10.1M
- FCF margin
- -174.9%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 20.4M
- Share growth (1y)
- 2.5%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
INTZ Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.45 M | 888.00 K | 1.48 M | 1.97 M | 1.87 M | 1.77 M |
| Revenue Growth (YoY) | -22.42 % | -49.97 % | -11.58 % | 30.72 % | 28.29 % | 56.94 % |
| Cost of Revenue | 488.00 K | 229.00 K | 380.00 K | 461.00 K | 442.00 K | 432.00 K |
| Gross Profit | 965.00 K | 659.00 K | 1.10 M | 1.50 M | 1.43 M | 1.34 M |
| SG&A Expense | 2.31 M | 2.78 M | 2.66 M | 2.31 M | 2.19 M | 2.22 M |
| R&D Expense | 1.15 M | 1.45 M | 1.29 M | 1.33 M | 1.33 M | 1.22 M |
| Operating Expenses | 3.46 M | 4.23 M | 3.95 M | 3.64 M | 3.52 M | 3.44 M |
| Operating Income | -2.49 M | -3.57 M | -2.85 M | -2.14 M | -2.09 M | -2.09 M |
| Pretax Income | -2.60 M | -3.56 M | -2.82 M | -2.09 M | -2.04 M | -2.10 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.59 M | -3.56 M | -2.82 M | -2.09 M | -2.04 M | -2.10 M |
| EPS (Basic) | -0.13 | -0.18 | -0.14 | -0.10 | -0.10 | -0.34 |
| EPS (Diluted) | -0.13 | -0.18 | -0.14 | -0.10 | -0.10 | -0.34 |
| Shares Outstanding | 20.39 M | 20.27 M | 20.10 M | 19.98 M | 19.89 M | 6.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.