Intrusion IncINTZ
Price$0.71

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.8M+0.3% YoYTTM through 30 Jun 2026
Net Income -$11.1MTTM through 30 Jun 2026
Free Cash Flow -$9MTTM through 30 Jun 2026

Margins

Current
Gross Margin74.0%
EBITDA Margin-162.4%
Operating Margin-402.3%
Net Margin-191.3%

Returns

-299.3%ROE
-88.8%ROA

Balance Sheet Health

Debt / Equity0.40x
Current Ratio0.69x
Net Debt-$1.4Mnet cash position
Cash & Equivalents$182K

Quality Metrics

Altman Z-Score-16.60
Piotroski F-Score2 / 9
FCF Margin-156.0%
Rule of 40-126.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $7M
Diluted EPS-$0.55TTM
'19'20'21'22'23'24'25
FY2025: $-0.46

Dividend

No dividend

Capital Allocation

R&D Spend$5.2M
Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.