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INTZ (Intrusion Inc.) Stock Financials & Earnings | Market Cap Arena
INTZ
Intrusion Inc.
Mkt Cap
$24M
Technology
·
Software - Infrastructure
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$7M
Net Income (TTM)
-$8M
EPS (TTM)
-$0.86
Free Cash Flow (TTM)
-$9M
Gross Margin
75.9%
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
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 12
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
3.1x
—
Q1 23
3.4x
—
Q2 23
3.7x
—
Q3 23
4.1x
—
Q4 23
4.2x
—
Q1 24
4.3x
—
Q2 24
4.3x
—
Q3 24
4.3x
—
Q4 24
4.1x
—
Q1 25
3.7x
—
Q2 25
3.4x
—
Q3 25
3.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$4M
-$4M
Q1 23
-$2M
-$3M
Q2 23
-$963K
-$1M
Q3 23
-$2M
-$2M
Q4 23
-$3M
-$3M
Q1 24
-$1M
-$2M
Q2 24
-$3M
-$3M
Q3 24
-$2M
-$2M
Q4 24
-$178K
-$936K
Q1 25
-$2M
-$2M
Q2 25
-$2M
-$2M
Q3 25
-$3M
-$4M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$84K
Q1 23
$301K
Q2 23
$416K
Q3 23
$324K
Q4 23
$407K
Q1 24
$427K
Q2 24
$270K
Q3 24
$33K
Q4 24
$758K
Q1 25
$787K
Q2 25
$614K
Q3 25
$784K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-12.2%
+8.6%
Q1 23
-28.7%
-8.0%
Q2 23
-28.7%
-27.1%
Q3 23
-33.0%
-30.8%
Q4 23
-5.4%
-37.0%
Q1 24
-13.6%
-32.7%
Q2 24
-0.5%
-20.4%
Q3 24
+2.5%
-14.9%
Q4 24
+22.7%
-4.7%
Q1 25
+56.9%
+7.4%
Q2 25
+28.3%
+13.3%
Q3 25
+30.7%
+15.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$350K
24.2%
Q1 23
$94K
7.2%
Q2 23
$331K
22.5%
Q3 23
$293K
20.0%
Q4 23
$254K
18.6%
Q1 24
$142K
12.6%
Q2 24
$67K
4.6%
Q3 24
$55K
3.7%
Q4 24
$79K
4.7%
Q1 25
$222K
12.5%
Q2 25
$282K
15.1%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Rule of 40
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
21M
+5.2%
Q1 23
1M
-94.9%
Q2 23
1M
+1.5%
Q3 23
12M
+1028.6%
Q4 23
31M
+158.5%
Q1 24
2M
-94.0%
Q2 24
4M
+132.0%
Q3 24
7M
+51.5%
Q4 24
6M
-5.5%
Q1 25
6M
+0.0%
Q2 25
20M
+221.0%
Q3 25
20M
+0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$247K
31
FY 14
$219K
33
FY 15
$284K
24
FY 16
$291K
21
FY 17
$327K
21
FY 18
$489K
21
FY 19
$546K
25
FY 20
$105K
63
FY 21
$121K
60
FY 22
$112K
67
FY 23
$115K
49
FY 24
$115K
50
marketcaparena.com