INTZ (Intrusion Inc.) Stock Financials & Earnings

INTZIntrusion Inc.

Mkt Cap$24M

Revenue (TTM)$7M

Net Income (TTM)-$8M

EPS (TTM)-$0.86

Free Cash Flow (TTM)-$9M

Gross Margin75.9%

Op. Margin-112.7%

Net Margin-112.4%

FCF Margin-128.2%

P/S Ratio (TTM)3.2x

P/E Ratio (TTM)—

YoY Rev Growth+33.5%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$1M	$904K	-$5M
Q1 23	$1M	$996K	-$4M
Q2 23	$1M	$1M	-$3M
Q3 23	$1M	$1M	-$3M
Q4 23	$1M	$1M	-$2M
Q1 24	$1M	$905K	-$2M
Q2 24	$1M	$1M	-$2M
Q3 24	$2M	$1M	-$2M
Q4 24	$2M	$1M	-$2M
Q1 25	$2M	$1M	-$2M
Q2 25	$2M	$1M	-$2M
Q3 25	$2M	$2M	-$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$2M	$2M	$2M
Q1 23	$2M	$2M	$2M
Q2 23	$1M	$1M	$1M
Q3 23	$1M	$1M	$1M
Q4 23	$1M	$1M	$1M
Q1 24	$1M	$1M	$1M
Q2 24	$1M	$950K	$1M
Q3 24	$1M	$841K	$1M
Q4 24	$1M	$733K	$1M
Q1 25	$1M	$1M	$1M
Q2 25	$1M	$978K	$1M
Q3 25	$1M	$1M	$1M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	-12.2%	-284.6%	-296.8
Q1 23	-28.7%	-275.5%	-304.1
Q2 23	-28.7%	-170.0%	-198.6
Q3 23	-33.0%	-155.0%	-188.0
Q4 23	-5.4%	-142.2%	-147.6
Q1 24	-13.6%	-92.8%	-106.4
Q2 24	-0.5%	-112.7%	-113.2
Q3 24	2.5%	-111.8%	-109.3
Q4 24	22.7%	-85.8%	-63.1
Q1 25	56.9%	-86.1%	-29.2
Q2 25	28.3%	-87.0%	-58.7
Q3 25	30.7%	-84.0%	-53.3

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$3M	$0	$3M
Q1 23	$411K	$0	$411K
Q2 23	$300K	$0	$300K
Q3 23	$177K	$0	$177K
Q4 23	$139K	$0	$139K
Q1 24	$122K	$0	$122K
Q2 24	$2M	$0	$2M
Q3 24	$1M	$0	$1M
Q4 24	$5M	$0	$5M
Q1 25	$11M	$0	$11M
Q2 25	$5M	$4M	$8M
Q3 25	$3M	$2M	$5M

Shares Outstanding

Revenue Per Employee

Revenue / Employee