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Intrusion Inc.
Intrusion Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,647 | -1.1 | 5.52 | 1.17 | 59.50 |
| Oct 2026 | 19,642 | -1.2 | 5.52 | 1.17 | 59.58 |
| Oct 2026 | 17,972 | -1.1 | 5.36 | 1.17 | 57.84 |
| Oct 2026 | 17,972 | -1.1 | 5.36 | 1.17 | 57.85 |
| Oct 2026 | 18,316 | -1.0 | 4.92 | 1.17 | 52.98 |
| Oct 2026 | 18,421 | -1.0 | 4.79 | 1.17 | 51.43 |
| Oct 2026 | 18,186 | -1.1 | 5.08 | 1.17 | 54.88 |
Intrusion Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,453,000.0 | 888,000.0 | 1,481,000.0 | 1,966,000.0 |
| Net Profit | -2,596,000.0 | -3,563,000.0 | -2,825,000.0 | -2,094,000.0 |
| EPS | -0.1 | -0.2 | -0.1 | -0.1 |
Intrusion Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,095,000.0 | 5,771,000.0 | 5,611,000.0 | 7,529,000.0 | — |
| Net Profit | -9,059,000.0 | -7,790,000.0 | -13,891,000.0 | -16,229,000.0 | — |
| EPS | -0.5 | -1.6 | -11.4 | -16.4 | — |
Intrusion Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,387,000.0 | 11,509,000.0 | 6,248,000.0 | 9,275,000.0 | — |
| Total Liabilities | 3,110,000.0 | 5,258,000.0 | 15,803,000.0 | 13,490,000.0 | — |
| Total Equity | 7,277,000.0 | 6,251,000.0 | -9,555,000.0 | -4,215,000.0 | — |
Owes vs Owns
Intrusion Inc. owed $0.67 for every $1 it owned in Jun 2026, down from $1.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.30× | 0.46× | 2.53× | 1.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Intrusion Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 34.9%Receivables 1.3%Fixed assets (tangible) 56.8%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 12.8%Payables 4.7%Other liabilities 8.3%Shareholders' equity 70.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.6 | 4.9 | 0.1 | 3.0 |
| Receivables | 0.1 | 0.2 | 0.7 | 1.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.9 | 5.7 | 4.9 | 3.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.8 | 0.5 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.5 | 10.8 | 10.1 |
| Long-term debt | 1.3 | 1.6 | 1.5 | 0.2 |
| Payables | 0.5 | 1.5 | 2.2 | 1.3 |
| Other liabilities | 0.9 | 1.6 | 1.2 | 1.9 |
| Shareholders' equity | 7.3 | 6.3 | -9.6 | -4.2 |
| Net tangible assets | 7.3 | 6.3 | -9.6 | -4.2 |
Intrusion Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,759,000.0 | -6,293,000.0 | -7,767,000.0 | -13,190,000.0 | — |
| Investing Activities | -2,549,000.0 | -1,809,000.0 | -1,448,000.0 | -1,479,000.0 | — |
| Financing Activities | 8,081,000.0 | 12,814,000.0 | 6,339,000.0 | 13,584,000.0 | — |