INTZ
INTRUSION INCCompany Information
- Company Name
- INTRUSION INC
- CIK
- CIK0000736012
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- INTZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3576
- SIC Description
- Computer Communications Equipment
- Ticker
- INTZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-30
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 9,675
- Shares sold (TTM)
- 15,200
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,372,724
- Shares outstanding
- 20,395,000
- Ownership
- 6.73%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -4.88%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 4 | 3 | 5 | 11 | 5 | 1 | 2 | 0 | 0 | 0 | ||||||
| Short Term Investments | - | - | - | 2 | 4 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Assets Current | 2 | 2 | 4 | 8 | 10 | 12 | 6 | 2 | 3 | 1 | 1 | 1 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Machinery And Equipment Gross | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | ||||||
| Capitalized Software Development Costs For Software Sold To Customers | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Capitalized Computer Software Net | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | - | - | 3 | - | ||||||
| Leasehold Improvements Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Furniture And Fixtures Gross | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Gross | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Goodwill | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | ||||||
| Assets | 12 | 8 | 10 | 14 | 16 | 18 | 12 | 7 | 7 | 6 | 6 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 2 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 11 | 11 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | ||||||
| Liabilities Current | 6 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 14 | 16 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Long Term Notes Payable | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | 0 | 0 | 0 | 4 | 9 | 9 | 9 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Additional Paid In Capital | 136 | 135 | 135 | 134 | 134 | 134 | 123 | 110 | 108 | 102 | 101 | 96 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | 0 | 0 | 0 | - | -2 | - | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -133 | -131 | -127 | -124 | -122 | -120 | -118 | -116 | -114 | -112 | -110 | -107 | ||||||
| Minority Interest | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 4 | 4 | 7 | 10 | 12 | 13 | 6 | 3 | 3 | -1 | -10 | 12 | ||||||
| Liabilities And Stockholders Equity | 12 | 8 | 10 | 14 | 16 | 18 | 12 | 7 | 7 | 6 | 6 | 5 | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | - | 100 | 100 | - | - | - | 100 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 23 | 20 | 20 | 20 | 20 | 20 | 16 | 8 | 5 | 2 | 2 | 1 | ||||||
| Shares Outstanding | 23 | 20 | 20 | 20 | 20 | 20 | 16 | 8 | 5 | 2 | 2 | 1 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialINTRUSION INC (INTZ) — SEC Financial Statements & Analysis
INTRUSION INC (INTZ) is a computer communications equipment company, incorporated in DE. INTRUSION INC trades on Nasdaq as: INTZ. INTRUSION INC (INTZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, INTRUSION INC carries a market cap of $18.97M, a P/E ratio of -1.71x, a P/B ratio of 4.64x, a P/S ratio of 3.28x, an enterprise value of $22.16M, and an EV/EBITDA multiple of -2.36x. On profitability, it posts a gross margin of 73.08%, an operating margin of -190.91%, a net margin of -191.29%, a Return on Equity (ROE) of -140.88%, a Return on Assets (ROA) of -76.82%, and a Return on Invested Capital (ROIC) of -149.43%. Per share, it reports EPS of $-0.54, diluted EPS of $-0.54, free cash flow per share of $-0.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -15.23% year-over-year, net income growth of 35.90% year-over-year, and EPS growth of 32.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.39x, a quick ratio of 0.27x, working capital of $-3.69M, a debt-to-equity ratio of 2.05x, a debt ratio of 0.67, an interest coverage ratio of -237.26x, free cash flow of $-9.03M (TTM), and net debt of $3.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $18.97M
- P/E TTM
- -1.71x
- EPS TTM
- $-0.54
- P/B TTM
- 4.64x
- ROE TTM
- -140.88%
- ROA TTM
- -76.82%
- Debt To Equity
- 2.05x
- Free Cash Flow TTM
- $-9.03M
- Net Revenue TTM Growth 1Y
- -15.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTRUSION INC in?
INTRUSION INC (INTZ) operates in the Computer Communications Equipment industry.
What exchange does INTZ trade on?
INTRUSION INC (INTZ) trades on the Nasdaq.
Where is INTRUSION INC incorporated?
INTRUSION INC is incorporated in DE.
When was INTRUSION INC (INTZ)'s most recent SEC filing?
INTRUSION INC (INTZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is INTZ's market cap?
INTRUSION INC (INTZ) has a market capitalization of $18.97M as of 2026-06-30.
What is INTZ's EPS (earnings per share)?
INTRUSION INC (INTZ)'s trailing twelve month EPS is $-0.54 as of 2026-06-30.
What is INTZ's ROE (return on equity)?
INTRUSION INC (INTZ)'s trailing twelve month Return on Equity (ROE) is -140.88% as of 2026-06-30.
What is INTZ's ROA (return on assets)?
INTRUSION INC (INTZ)'s trailing twelve month Return on Assets (ROA) is -76.82% as of 2026-06-30.
What is INTZ's ROIC (return on invested capital)?
INTRUSION INC (INTZ)'s trailing twelve month Return on Invested Capital (ROIC) is -149.43% as of 2026-06-30.
What is INTZ's EV/EBITDA?
INTRUSION INC (INTZ)'s trailing twelve month EV/EBITDA is -2.36x as of 2026-06-30.