Intrusion Inc. (INTZ) Income Statement
INTZ 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsINTZ revenue and net income
Where INTZ's revenue goes
2025Each bar shows an amount and its share of revenue. INTZ kept −127.7% of revenue as net income.
INTZ profit margins
INTZ growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +22.9% | −2.0% | +1.4% | +0.4% |
| Gross profit | +21.4% | +8.8% | +6.6% | +2.3% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
INTZ quarterly EPS vs estimates
Intrusion beat the analyst EPS estimate in 3 of the last 8 quarters. Next report: November 10, 2026 (estimate $-0.07).
INTZ income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $5.8M | $5.6M | $7.5M | $7.3M | $6.6M | $13.6M | $10.3M | $6.9M | $6.1M |
| Cost of revenue | $1.7M | $1.3M | $1.3M | $3.4M | $3.6M | $2.7M | $5.3M | $3.8M | $2.8M | $2.2M |
| Gross profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M | $3.9M | $8.3M | $6.4M | $4.0M | $3.9M |
| Research & development | $5.2M | $4.4M | $5.6M | $6.5M | $6.3M | $3.8M | $1.3M | $1.2M | $2.2M | $2.5M |
| Sales, general & admin | $9.4M | $8.4M | $10.8M | $14.0M | $16.8M | $6.6M | $2.5M | $2.7M | $2.6M | $2.8M |
| Total operating expenses | $14.5M | $12.9M | $16.4M | $20.5M | $23.2M | $10.4M | $3.8M | $4.0M | $4.8M | $5.3M |
| Operating income | −$9.2M | −$8.4M | −$12.0M | −$16.3M | −$19.5M | −$6.5M | $4.5M | $2.5M | −$749,000 | −$1.4M |
| Interest income | $0 | $990,000 | $43,000 | $2.0M | $87,000 | $11,000 | $4,000 | — | — | — |
| Interest expense | $81,000 | $328,000 | $1.9M | $2.4M | $21,000 | $6,000 | $46,000 | $189,000 | $209,000 | $145,000 |
| Income before taxes | −$9.1M | −$7.8M | −$13.9M | −$16.2M | −$18.8M | −$6.5M | $4.5M | $2.3M | −$30,000 | −$1.6M |
| Income taxes | — | — | $1.5M | −$1.7M | −$759,000 | −$225,000 | −$138,000 | −$189,000 | $139,000 | $139,000 |
| Net income | −$9.1M | −$7.8M | −$13.9M | −$16.2M | −$18.8M | −$6.5M | $4.5M | $2.3M | −$30,000 | −$1.6M |
| EBITDA | −$7.2M | −$6.1M | −$10.3M | −$12.6M | −$18.0M | −$6.3M | $4.7M | $2.6M | −$543,000 | −$1.1M |
| EPS (diluted) | −$0.45 | −$2.18 | −$12.00 | −$12.82 | −$20.80 | −$2.26 | $0.28 | $1.11 | −$0.37 | −$2.66 |
| Gross margin | 75.8% | 76.8% | 77.6% | 55.5% | 50.2% | 59.1% | 60.8% | 62.6% | 58.8% | 64.2% |
| Operating margin | −129.2% | −146.4% | −214.7% | −216.3% | −268.0% | −98.5% | 33.0% | 24.1% | −10.9% | −23.1% |
| Net margin | −127.7% | −135.0% | −247.6% | −215.6% | −258.4% | −98.5% | 32.7% | 22.3% | −0.4% | −25.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $888,000 | $1.5M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.1M | $1.4M | $1.5M |
| Cost of revenue | $488,000 | $229,000 | $380,000 | $461,000 | $442,000 | $432,000 | $421,000 | $344,000 | $350,000 | $226,000 | $290,000 | $324,000 |
| Gross profit | $965,000 | $659,000 | $1.1M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $905,000 | $1.1M | $1.1M |
| Research & development | $1.1M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.2M |
| Sales, general & admin | $2.3M | $2.8M | $2.7M | $2.3M | $2.2M | $2.2M | $1.9M | $2.0M | $2.1M | $2.4M | $2.3M | $2.7M |
| Total operating expenses | $3.5M | $4.2M | $4.0M | $3.6M | $3.5M | $3.4M | $3.2M | $3.2M | $3.1M | $3.4M | $3.5M | $3.8M |
| Operating income | −$2.5M | −$3.6M | −$2.8M | −$2.1M | −$2.1M | −$2.1M | −$1.9M | −$2.0M | −$2.0M | −$2.5M | −$2.4M | −$2.7M |
| Interest income | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $990,000 | $0 | $2,000 |
| Interest expense | $110,000 | $11,000 | $14,000 | $17,000 | $21,000 | $29,000 | $54,000 | $12,000 | $34,000 | $228,000 | $429,000 | $520,000 |
| Income before taxes | −$2.6M | −$3.6M | −$2.8M | −$2.1M | −$2.0M | −$2.1M | −$2.0M | −$2.0M | −$2.1M | −$1.7M | −$2.8M | −$3.2M |
| Income taxes | — | — | — | — | — | — | — | — | — | $39,000 | — | $2,000 |
| Net income | −$2.6M | −$3.6M | −$2.8M | −$2.1M | −$2.0M | −$2.1M | −$2.0M | −$2.0M | −$2.1M | −$1.7M | −$2.8M | −$3.2M |
| EBITDA | −$2.1M | −$3.1M | −$2.4M | −$1.7M | −$1.6M | −$1.5M | −$1.4M | −$1.7M | −$1.6M | −$1.1M | −$2.4M | −$2.3M |
| EPS (diluted) | −$0.13 | −$0.18 | −$0.14 | −$0.10 | −$0.10 | −$0.11 | −$0.36 | −$0.35 | −$0.53 | −$0.94 | −$1.80 | −$2.80 |
| Gross margin | 66.4% | 74.2% | 74.4% | 76.6% | 76.4% | 75.7% | 74.9% | 77.1% | 76.0% | 80.0% | 78.8% | 77.9% |
| Operating margin | −171.6% | −402.3% | −192.2% | −108.6% | −111.4% | −117.9% | −113.5% | −135.5% | −139.2% | −218.6% | −174.8% | −183.4% |
| Net margin | −178.3% | −401.2% | −190.6% | −106.5% | −109.0% | −118.2% | −116.8% | −136.3% | −141.6% | −151.7% | −206.2% | −218.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in INTZ's financial statements (latest annual report filed March 25, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
INTZ financial results
In fiscal year 2025 (ended December 31, 2025), Intrusion reported revenue of $7.1 million, up 22.9% from the year before. It had a net loss of $9.1 million, a net profit margin of −127.7%. Diluted earnings per share came to −$0.45. Over five years revenue grew at an average rate of 1.4% a year.
See the INTZ stock overview for the latest quote and news, or the INTZ chart for price history and technical indicators.
INTZ income statement FAQ
What is Intrusion's annual revenue?
Intrusion reported total revenue of $7.1 million for fiscal year 2025, which ended on December 31, 2025. That was up 22.9% from $5.8 million the previous year.
Is Intrusion profitable?
No. Intrusion reported a net loss of $9.1 million in fiscal 2025, a net profit margin of −127.7%; its operating margin was −129.2%.
What is Intrusion's gross margin?
Intrusion's gross margin was 75.8% in fiscal 2025: for every $100 of revenue, Intrusion kept $76 after the direct cost of its products and services.
How much does Intrusion spend on research and development?
Intrusion spent $5.2 million on research and development in fiscal 2025, 72.9% of revenue.
How fast is Intrusion growing?
Revenue grew 1.4% a year on average over the last five fiscal years, from $6.6 million to $7.1 million.
What are Intrusion's earnings per share?
Intrusion earned $-0.45 per diluted share in fiscal 2025, compared with $-2.18 a year earlier.
When will Intrusion report its next earnings?
Intrusion is expected to report results for the quarter ending September 30, 2026 on November 10, 2026 after the market closes.
When does Intrusion's fiscal year end?
Intrusion's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 25, 2026.