Intrusion Inc.
INTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,960 | $45,560 | $6,942 | $19,090 |
| - Cash | $2,527 | $4,689 | $10,744 | $4,851 |
| + Debt | $1,595 | $1,772 | $1,986 | $2,729 |
| Enterprise Value | $31,028 | $42,643 | -$1,816 | $16,968 |
| Revenue | $1,966 | $1,873 | $1,775 | $1,676 |
| % Growth | 5% | 5.5% | 5.9% | – |
| Gross Profit | $1,505 | $1,431 | $1,343 | $1,255 |
| % Margin | 76.6% | 76.4% | 75.7% | 74.9% |
| EBITDA | -$1,652 | -$1,630 | -$1,529 | -$1,438 |
| % Margin | -84% | -87% | -86.1% | -85.8% |
| Net Income | -$2,094 | -$2,042 | -$2,098 | -$1,957 |
| % Margin | -106.5% | -109% | -118.2% | -116.8% |
| EPS Diluted | -0.1 | -0.1 | -0.34 | -0.32 |
| % Growth | 0% | 70.6% | -6.3% | – |
| Operating Cash Flow | -$2,978 | -$1,560 | -$1,690 | -$178 |
| Capital Expenditures | -$784 | -$614 | -$787 | -$758 |
| Free Cash Flow | -$3,762 | -$2,174 | -$2,477 | -$936 |