INTZNasdaqComputer Communications EquipmentFiscal year ends December 31
INTRUSION INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.61−0.02 (-3.02%)
Close on Oct 19, 2026
- Market cap
- $12.44M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
76.7%+17.6 pts over 5 years
Operating margin
-130.6%−32.1 pts over 5 years
Net margin
-129.1%−30.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +21.6% | -2.3% | +1.2% | +0.3% | |
| Gross profit | +21.4% | +8.8% | +6.6% | +2.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 58.2% | -67.8% | -133.9% | |
| Return on assets | -119.3% | -48.8% | -82.7% | |
| Current ratio | 0.54 | 8.55 | 2.37 | |
| Debt to equity | – | 0.01 | 0.00 | |
| Net debt to EBITDA | – | 2.62× | 0.49× | |
| Interest coverage | – | -1087.2× | – | |
| Inventory turnover | 48.5× | – | – | |
| Capex to revenue | 0.8% | 4.8% | 11.1% | |
| Diluted shares | 1M | 1M | 20M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Intrusion generated $50.57M from operations and spent $2.84M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$50.57M
Used
$2.84M
Capital expenditure$2.84M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-129.1%
×Asset turnover0.64×
×Equity multiplier1.62×
=Return on equity, FY2025-133.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -129.1% | 0.64× | 1.62× | -133.9% |
| FY2024 | -135.0% | 0.65× | -5.37× | 471.5% |
| FY2023 | -247.6% | 0.72× | -1.13× | 201.8% |
| FY2022 | -215.6% | 0.81× | -62.53× | 10965.5% |
| FY2021 | -258.4% | 0.50× | 1.49× | -192.1% |
| FY2020 | -98.5% | 0.50× | 1.39× | -67.8% |
| FY2019 | 32.7% | 2.50× | 4.37× | 358.1% |
| FY2018 | 22.3% | 3.72× | -1.21× | -100.1% |
| FY2017 | -0.4% | 5.03× | -0.39× | 0.9% |
| FY2016 | -25.4% | 4.69× | -0.49× | 58.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.06M
- Cash generatingOperating cash flow above zero-$6.76M
- Return on assets improvedROA up on the prior year-124.7% → -78.7%
- Earnings backed by cashOperating cash flow above net income-$6.76M vs -$9.06M
- Less leverageLong-term debt to assets fell– → 0.0%
- Better liquidityCurrent ratio rose1.51 → 2.37
- No dilutionShare count did not rise5M → 20M
- Gross margin improvedGross margin up on the prior year76.76% → 76.69%
- More efficientAsset turnover rose0.92 → 0.61