SequelSEC

INTRUSION INC INTZ

Computer Communications Equipment · CIK 0000736012 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.79M
Fiscal year ended 2026-06-30
Operating income
-$11.05M
Fiscal year ended 2026-06-30
Free cash flow
-$9.03M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$43.82MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue6.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Computer Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue11.1%100th
FCF margin-107.4%0th
Net margin-129.1%0th
Operating margin-130.6%0th
R&D / revenue73.7%100th
SBC / revenue15.4%100th
Gross margin76.7%80th
Revenue YoY growth21.6%80th
Current ratio2.37x50th

INTRUSION INC (INTZ) reported revenue of $5.79M and net income of -$11.07M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from INTRUSION INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Communications Equipment.

Income

INTRUSION INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.79M
Cost of revenue$1.56M
Gross profit$4.23M
Operating income-$11.05M
Net income-$11.07M
Research & development$5.22M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$10.06M
General & administrative$4.19M
Selling & marketing$5.87M

Balance

INTRUSION INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$182.00K
Total assets$12.47M
Current assets$2.32M
Total liabilitiesUnavailable
Current liabilities$6.01M
Total equity incl. NCI$4.08M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.45M
Goodwill$4.30M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

INTRUSION INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$8.92M
Capital expenditures$107.00K
Investing cash flow$1.60M
Financing cash flow$2.81M
Net change in cashUnavailable
Stock-based compensation$789.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.65M

Derived

INTRUSION INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$9.03M
Gross margin73.1%
Operating margin-190.9%
FCF margin-156.0%
SBC / revenue13.6%
Current ratio0.39x
Revenue YoY growth-15.2%
Net margin-191.3%
R&D / revenue90.2%
CapEx / revenue1.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INTZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-04-29View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.