INTZ Q4 2021 Earnings — Intrusion Inc. Revenue & Financial Results | Market Cap Arena

INTZIntrusion Inc.

$24M

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$2M+4.1% YoY

Gross Profit

$1M64.9% margin

Operating Income

-$4M-233.5% margin

Net Income

-$4M-234.1% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$188,000

Balance Sheet

Total Assets

$9M

Total Liabilities

$5M

Stockholders' Equity

$4M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+4.1%
Gross Profit	$1M	$921,000	+16.0%
Operating Income	-$4M	-$4M	+2.2%
Net Income	-$4M	-$4M	+2.0%