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INTZ

Intrusion Inc.

INTZ

Intrusion Inc. • NASDAQ
$1.42 ▲ 2.90% (+0.04)
Market Cap $28.55 M
52w High $7.34
52w Low $0.35
Dividend Yield 0%
P/E -3.09
Volume 26.11K
Outstanding Shares 20.10M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.966M ▲ $3.641M ▲ $-2.094M ▼ -106.511% ▲ $-0.1 $-1.652M ▼
Q2-2025 $1.873M ▲ $3.517M ▲ $-2.042M ▲ -109.023% ▲ $-0.1 ▲ $-1.63M ▼
Q1-2025 $1.775M ▲ $3.436M ▲ $-2.098M ▼ -118.197% ▼ $-0.34 ▼ $-1.529M ▼
Q4-2024 $1.676M ▲ $3.158M ▼ $-1.957M ▲ -116.766% ▲ $-0.32 ▼ $-1.438M ▲
Q3-2024 $1.504M $3.198M $-2.05M -136.303% $-0.31 $-1.681M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $4.527M ▼ $13.672M ▼ $3.863M ▼ $9.809M ▼
Q2-2025 $8.438M ▼ $16.356M ▼ $4.723M ▲ $11.633M ▼
Q1-2025 $10.744M ▲ $17.982M ▲ $4.581M ▼ $13.401M ▲
Q4-2024 $4.851M ▲ $11.509M ▲ $5.258M ▲ $6.251M ▲
Q3-2024 $1.051M $7.414M $4.847M $2.567M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-2.094M ▼ $-2.978M ▼ $965K ▲ $-149K ▼ $-2.162M ▲ $-3.762M ▼
Q2-2025 $-2.042M ▲ $-1.56M ▲ $-4.363M ▼ $-132K ▼ $-6.055M ▼ $-2.174M ▲
Q1-2025 $-2.098M ▼ $-1.69M ▼ $-787K ▼ $8.37M ▲ $5.893M ▲ $-2.477M ▼
Q4-2024 $-1.957M ▲ $-178K ▲ $-758K ▼ $4.736M ▲ $3.8M ▲ $-936K ▲
Q3-2024 $-2.05M $-2.079M $-354K $1.978M $-455K $-2.112M

Five-Year Company Overview

Income Statement

Income Statement Intrusion’s income statement shows a tiny revenue base that has stayed essentially flat for several years while operating costs remain much higher than sales. The company has been loss‑making every year in the recent period, and those losses are meaningful relative to its small size. There is no clear sign yet of scale or operating leverage; the business still looks to be in a “build and prove” phase rather than a mature, profitable one. Earnings per share have also trended negatively, reflecting both ongoing losses and the impact of share structure changes over time.

Balance Sheet

Balance Sheet The balance sheet is very small and looks fragile. Total assets are limited, and recent cash levels appear thin, which suggests a modest financial cushion. Debt has been used at times, but not at extreme levels; the larger concern is that equity has moved between slightly positive and slightly negative, hinting at accumulated losses and recapitalizations. Overall, the company does not appear to have a deep financial safety net and is sensitive to funding and performance swings.

Cash Flow

Cash Flow Cash flow from operations has been consistently negative, meaning the core business is consuming cash rather than generating it. Free cash flow is also negative, and because capital spending is minimal, the cash burn is mainly tied to operating expenses like payroll, R&D, and sales efforts. This pattern indicates ongoing reliance on external financing (equity or debt) to support operations until the business can reach a more self-sustaining scale.

Competitive Edge

Competitive Edge Intrusion competes in a crowded cybersecurity market dominated by much larger players, but it targets a niche with its reputation‑based, real‑time threat blocking. Its long history in government and defense work and its large, proprietary threat intelligence database give it technical credibility and a differentiated angle. At the same time, its small size, limited financial resources, and the strength of established rivals in broader security platforms make market penetration and scaling a significant challenge. Success depends on turning its niche strengths into durable customer adoption and renewals.

Innovation and R&D

Innovation and R&D The company’s main strength lies in its technology. It has built a large threat intelligence database and layered AI‑driven analytics on top, which powers its Shield products, TraceCop, and Savant. Intrusion is actively extending this technology across on‑premise, cloud, and endpoint environments and targeting high‑speed, forensic‑grade monitoring. This ongoing innovation and R&D focus supports a clear product vision and technical moat, but it also contributes to current losses and cash burn, so the key question is whether this investment translates into sustained commercial traction.

Summary

Intrusion is a small, loss‑making cybersecurity company with interesting technology and a long pedigree in threat intelligence, but with very limited financial flexibility. The business has not yet shown meaningful revenue growth or profitability, and it continues to consume cash, which keeps funding risk on the table. On the positive side, its reputation‑based threat blocking, deep data assets, and government background offer a differentiated position in a large, growing market. The overall story hinges on execution: can the company convert its innovation and niche strengths into a broader, stable customer base and enough scale to improve its financial profile over time.

NEWS

November 11, 2025 · 4:05 PM UTC

Intrusion Inc. Reports Third Quarter 2025 Results

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October 29, 2025 · 9:00 AM UTC

Intrusion Inc. to Announce Third Quarter 2025 Financial Results on Tuesday, November 11, 2025

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October 7, 2025 · 7:30 AM UTC

Intrusion Inc. Launches Shield Cloud Availability in AWS Marketplace

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September 4, 2025 · 8:30 AM UTC

Intrusion to Present at the H.C. Wainwright Annual Global Investment Conference

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