INTZ · Intrusion Inc · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company continues to incur losses from operations, negative cash flows from operations, as well as having a continued dependence on equity and debt financing. These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date of these financial statements.”View the 10-Q filed Aug 11, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.71M | $7.02M | $5.77M | $5.61M | $7.53M | $7.28M | $6.62M | $13.64M | $10.28M | $6.86M | $6.1M | $6.82M | $7.22M | $7.66M | $6.7M | $5.35M | $5.59M | |
| $1.56M | $1.72M | $1.34M | $1.26M | $3.35M | $3.62M | $2.71M | $5.34M | $3.85M | $2.82M | $2.18M | $2.53M | $2.53M | $2.75M | $2.71M | $2.06M | $2.06M | |
| $4.23M | $5.38M | $4.43M | $4.35M | $4.18M | $3.66M | $3.91M | $8.3M | $6.43M | $4.04M | $3.92M | $4.29M | $4.69M | $4.91M | $3.99M | $3.29M | $3.53M | |
| — | 76.69% | 76.76% | 77.6% | 55.45% | 50.24% | 59.07% | 60.84% | 62.56% | 58.85% | 64.22% | 62.92% | 64.93% | 64.1% | 59.58% | 61.54% | 63.14% | |
| $5.22M | $5.17M | $4.44M | $5.56M | $6.47M | $6.33M | $3.8M | $1.31M | $1.24M | $2.16M | $2.5M | $2.32M | $1.94M | $1.58M | $1.66M | $1.56M | $1.4M | |
| $5.87M | $5.27M | $4.74M | $5.67M | $6.51M | $10.94M | $3.82M | $1.3M | $1.6M | $1.53M | $1.64M | $1.89M | $1.74M | $1.44M | $1.32M | $1.38M | $921K | |
| $4.19M | $4.11M | $3.71M | $5.17M | $7.48M | $5.9M | $2.82M | $1.18M | $1.11M | $1.09M | $1.19M | $1.23M | $1.23M | $1.14M | $1.14M | $1.1M | $992K | |
| $1.65M | $1.76M | $1.65M | $1.66M | $1.31M | $780K | $231K | $184K | $133K | $206K | $291K | $299K | $236K | $147K | $155K | $109K | $76K | |
| -$11.05M | -$9.16M | -$8.45M | -$12.05M | -$16.28M | -$19.5M | -$6.52M | $4.51M | $2.48M | -$749K | -$1.41M | -$1.14M | -$221K | $754K | -$130K | -$749K | $220K | |
| — | -130.63% | -146.35% | -214.69% | -216.27% | -268.01% | -98.55% | 33.04% | 24.09% | -10.92% | -23.06% | -16.74% | -3.06% | 9.84% | -1.94% | -14.01% | 3.94% | |
| -$9.4M | -$7.4M | -$6.8M | -$10.39M | -$14.98M | -$18.72M | -$6.29M | $4.69M | $2.61M | -$543K | -$1.12M | -$843K | $15K | $901K | $25K | -$640K | $296K | |
| $1.63M | — | — | $1.89M | $2.36M | $21K | $6000 | $46K | $189K | — | — | — | — | — | — | — | — | |
| $124K | $186K | -$6000 | $43K | — | — | — | — | — | $928K | — | — | — | — | — | -$118K | $47K | |
| — | -$9.06M | -$7.79M | -$13.89M | -$16.23M | -$18.8M | -$6.52M | $4.47M | $2.29M | -$30K | -$1.55M | -$1.25M | -$274K | $623K | -$246K | -$933K | $226K | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| -$11.07M | -$9.06M | -$7.79M | -$13.89M | -$16.23M | -$18.8M | -$6.52M | $4.47M | $2.29M | -$30K | -$1.55M | -$1.25M | -$274K | $623K | -$246K | -$933K | $226K | |
| — | -129.14% | -134.99% | -247.57% | -215.55% | -258.38% | -98.47% | 32.73% | 22.26% | -0.44% | -25.43% | -18.3% | -3.8% | 8.13% | -3.67% | -17.45% | 4.04% | |
| — | — | — | — | — | -$18.8M | -$6.6M | $4.33M | $2.15M | -$169K | -$1.69M | -$1.39M | -$415K | $472K | -$398K | -$1.08M | $90K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$398K | -$965K | — | |
| USD/shares | -$0.56 | -$0.46 | -$1.63 | -$11.46 | -$16.39 | -$21.00 | -$9.00 | $6.40 | $3.20 | -$0.20 | -$2.60 | -$2.20 | -$0.60 | $0.80 | -$0.60 | — | — |
| USD/shares | -$0.56 | -$0.46 | -$1.63 | -$11.46 | -$16.39 | -$21.00 | -$9.00 | $5.60 | $2.80 | -$0.20 | -$2.60 | -$2.20 | -$0.60 | $0.60 | -$0.60 | — | — |
| shares | — | 19.8M | 5.28M | 1.21M | 990K | 899.6K | 733.9K | 675.1K | 652.45K | 641.8K | 636.85K | 629.9K | 619.65K | 608.6K | 601.75K | 593.85K | 587.25K |
| shares | — | 19.8M | 5.28M | 1.21M | 990K | 899.6K | 733.9K | 767.6K | 753.15K | 641.8K | 636.85K | 629.9K | 619.65K | 714.5K | 601.75K | 593.85K | 696.85K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2021: $1.37M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 47 similar-size Software - Infrastructure companies (of 146 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Consulting Revenues | $4,200,000 | $4,000,000 |