INTRUSION INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.1M | $5.8M | $5.6M | $7.5M | $7.3M |
| Cost of revenue | $1.7M | $1.3M | $1.3M | $3.4M | $3.6M |
| Gross profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M |
| Research and development | $5.2M | $4.4M | $5.6M | $6.5M | $6.3M |
| Operating income | -$9.2M | -$8.4M | -$12.0M | -$16.3M | -$19.5M |
| Interest expense | — | — | $1.9M | $2.4M | $21,000 |
| Pretax income | -$9.1M | -$7.8M | -$13.9M | -$16.2M | -$18.8M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$9.1M | -$7.8M | -$13.9M | -$16.2M | -$18.8M |
| Balance Sheet | |||||
| Cash and equivalents | $3.6M | $4.9M | $139,000 | $3.0M | $4.1M |
| Current assets | $4.2M | $5.5M | $1.1M | $5.4M | $5.5M |
| Total assets | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M |
| Current liabilities | $1.8M | $3.7M | $14.3M | $13.2M | $3.4M |
| Stockholders' equity | $7.3M | $6.3M | -$9.6M | -$4.2M | $3.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.8M | -$6.3M | -$7.8M | -$13.2M | -$16.6M |
| Depreciation and amortization | $1.8M | $1.6M | $1.7M | $1.3M | $780,000 |
| Stock-based compensation | $1.1M | $343,000 | $972,000 | $1.5M | $1.3M |
| Capital expenditure | $777,000 | $533,000 | $157,000 | $307,000 | $1.1M |
| Free cash flow | -$7.5M | -$6.8M | -$7.9M | -$13.5M | -$17.6M |
| Dividends paid | — | — | — | — | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 20.4M · Free float 54.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.