I
INTRUSION INC
INTZCIK 0000736012NasdaqNon-AcceleratedSmaller ReportingComputer Communications EquipmentDelawareFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-9.06M
Total Assets
$10.39M
Equity
$7.28M
Shares Out
20.37M
Op. Cash Flow
$-6.76M
Business
Intrusion Inc. is a cybersecurity company offering threat intelligence and network protection solutions. Its platform combines threat intelligence, malicious traffic identification, and automated threat response via proprietary products including INTRUSION Shield (a Zero Trust SaaS solution with on-premise, cloud, and endpoint variants), TraceCop (a big-data IP reputation database), and Savant (a network monitoring and forensic analysis tool). The company sells primarily to U.S. government entities directly and through resellers, with a small portion of export sales.
Summary from 10-K filed 2026-03-25
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 6 | 8 | 7 | |
| Cost of Revenue | 2 | 1 | 1 | 3 | 4 | |
| Gross Profit | 5 | 4 | 4 | 4 | 4 | |
| Sales and marketing | 5 | 5 | 6 | 7 | 11 | |
| Research and development | 5 | 4 | 6 | 6 | 6 | |
| General and administrative | 4 | 4 | 5 | 7 | 6 | |
| Operating Loss | −9 | −8 | −12 | −16 | −20 | |
| Interest expense | −81,000 | −328,000 | −958,000 | — | — | |
| Interest accretion and amortization of debt issuance costs, net | 0 | 990,000 | −930,000 | — | — | |
| Other income (expense), net | 186,000 | −6,000 | 43,000 | — | — | |
| Loss Before Income Taxes | −9 | −8 | −14 | −16 | −19 | |
| Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Loss | −9 | −8 | −14 | −16 | −19 | |
| Basic (per share) | −0.46 | −1.63 | −11.46 | −16.39 | −1.05 | |
| Diluted (per share) | −0.46 | −1.63 | −11.46 | −16.39 | −1.05 | |
| Basic (shares) | 20 | 5 | 1 | 990,000 | 18 | |
| Diluted (shares) | 20 | 5 | 1 | 990,000 | 18 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 5 | 139,000 | 3 | 4 | |
| Accounts receivable, net of allowance of $0.1 million | 131,000 | 169,000 | 364,000 | 530,000 | 1 | |
| Prepaid expenses and other assets | 476,000 | 514,000 | 635,000 | 2 | 356,000 | |
| Total current assets | 4 | 6 | 1 | 5 | 5 | |
| Equipment | 3 | 3 | 2 | 3 | 3 | |
| Capitalized software development | 6 | 4 | 3 | — | — | |
| Leasehold improvements | 18,000 | 18,000 | 15,000 | 78,000 | 67,000 | |
| Property and equipment, gross | 9 | 7 | 5 | 4 | 3 | |
| Accumulated depreciation and amortization | −4 | −3 | −2 | −2 | −2 | |
| Property and equipment, net | 4 | 4 | 3 | 2 | 1 | |
| Finance leases, right-of-use (ROU) assets, net | 222,000 | 491,000 | 382,000 | 1 | 2 | |
| Operating leases, ROU assets, net | 1 | 1 | 2 | 504,000 | 808,000 | |
| Other assets | 257,000 | 281,000 | 171,000 | 143,000 | 166,000 | |
| Total noncurrent assets | 6 | 6 | 5 | 4 | 4 | |
| TOTAL ASSETS | 10 | 12 | 6 | 9 | 9 | |
| Accounts payable, trade | 492,000 | 2 | 2 | 1 | 718,000 | |
| Accrued expenses | 357,000 | 291,000 | 222,000 | 446,000 | 534,000 | |
| Finance lease liabilities, current portion | 167,000 | 405,000 | 384,000 | 667,000 | 644,000 | |
| Operating lease liabilities, current portion | 266,000 | 209,000 | 178,000 | 294,000 | 935,000 | |
| Notes payable | 0 | 529,000 | 11 | 10 | 0 | |
| Deferred revenue | 503,000 | 730,000 | 439,000 | 455,000 | 560,000 | |
| Total current liabilities | 2 | 4 | 14 | 13 | 3 | |
| Finance lease liabilities, noncurrent portion | 6,000 | 172,000 | 3,000 | 10,000 | 673,000 | |
| Operating lease liabilities, noncurrent portion | 1 | 1 | 2 | 231,000 | 1 | |
| Total noncurrent liabilities | 1 | 2 | 2 | 241,000 | 2 | |
| Commitments and Contingencies (See Note 7) | — | — | — | — | — | |
| Preferred stock, $0.01 par value: Authorized shares 5,000; Issued shares 0 in 2025 and 4 in 2024 | — | 4 | 0 | 0 | 0 | |
| Common stock, $0.01 par value: Authorized shares 80,000; Issued shares 20,117 in 2025 and 15,591 in 2024; Outstanding shares 20,116 in 2025 and 15,590 in 2024 | 201,000 | 156,000 | 18,000 | 11,000 | 191,000 | |
| Common stock held in treasury, at cost 1 share(s) | −362,000 | −362,000 | −362,000 | −362,000 | — | |
| Additional paid-in capital | 135 | 123 | 101 | 93 | 84 | |
| Stock subscription receivable | 0 | −2 | 0 | — | — | |
| Accumulated deficit | −127 | −118 | −110 | −96 | −80 | |
| Accumulated other comprehensive loss | −43,000 | −43,000 | −43,000 | −43,000 | −43,000 | |
| Total stockholders equity | 7 | 6 | −10 | −4 | 4 | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 10 | 12 | 6 | 9 | 9 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 2 | 2 | 2 | 1 | 780,000 | |
| Gain on disposal of fixed assets | 0 | 8,000 | 0 | — | — | |
| Provision for credit losses | 77,000 | 89,000 | 69,000 | — | — | |
| Stock-based compensation | 1 | 343,000 | 972,000 | 1 | 1 | |
| Non-cash lease costs | 293,000 | 472,000 | — | — | — | |
| Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs | 0 | −990,000 | — | — | — | |
| Other non-cash interest | 8,000 | 171,000 | 328,000 | 304,000 | 243,000 | |
| Accounts receivable | −39,000 | 106,000 | 97,000 | 504,000 | 172,000 | |
| Prepaid expenses and other assets | 55,000 | 89,000 | 1 | −2 | 7,000 | |
| Accounts payable and accrued expenses | −343,000 | −461,000 | 411,000 | 206,000 | 218,000 | |
| Operating lease liabilities | −367,000 | −269,000 | −269,000 | −1 | −193,000 | |
| Deferred revenue | −227,000 | 291,000 | −16,000 | −105,000 | 383,000 | |
| Net cash used in operating activities | −7 | −6 | −8 | −13 | −17 | |
| Purchases of property and equipment | −777,000 | −533,000 | −157,000 | −307,000 | −1 | |
| Capitalized software development | −2 | −1 | −1 | −1 | 0 | |
| Deposit on financed equipment | — | −81,000 | 0 | — | — | |
| Net cash used in investing activities | −3 | −2 | −1 | −1 | −1 | |
| Proceeds from notes payable | 0 | 2 | 0 | 10 | 0 | |
| Principal payments of notes payable | 0 | −2 | −400,000 | −2 | 0 | |
| Reduction of finance lease liabilities | −386,000 | −504,000 | −290,000 | −645,000 | — | |
| Proceeds from public stock offering, net of fees | −124,000 | 10 | — | — | — | |
| Proceeds from sale of common stock and warrants, net of fees | 0 | 3 | — | — | — | |
| Proceeds from warrant inducements | 0 | 847,000 | — | — | — | |
| Proceeds from sale of stock under the SEPA, net of fees | 2 | 150,000 | — | — | — | |
| Proceeds from registered direct offering, net of fees | 7 | 0 | 0 | 4 | 0 | |
| Proceeds related to the issuance of common stock under stock purchase plan | 23,000 | 2,000 | — | — | — | |
| Net cash provided by financing activities | 8 | 13 | 6 | 14 | 5 | |
| Net (decrease) increase in cash and cash equivalents | −1 | 5 | −3 | −1 | −13 | |
| Cash paid for interest | 6,000 | 21,000 | 229,000 | 35,000 | 20,000 | |
| Capitalized software and capitalized assets included in accounts payable | 607,000 | −300,000 | — | — | — | |
| Common stock issued to reduce notes payable | 537,000 | 200,000 | 550,000 | 0 | — | |
| Assets modified / acquired under a ROU operating lease | 204,000 | 47,000 | — | — | — | |
| Assets modified / acquired under a ROU finance lease | 18,000 | 694,000 | 0 | — | — | |
| Preferred stock issued to reduce notes payable | 0 | 9 | 0 | — | — | |
| Preferred return on preferred stock | 2,000 | 781,000 | — | — | — | |
| Redemption of preferred stock to reduce note payable | 0 | 100,000 | — | — | — | |
| Common stock used for minority investment in company | 0 | 100,000 | 0 | — | — | |
| Common stock issued to settle accounts payable | 0 | 360,000 | 0 | — | — | |
| Accounts payable on capitalized assets settled with vendor | 0 | 116,000 | 0 | — | — | |
| Exchanges of preferred stock for common stock | 4 | 7 | 0 | — | — | |
| Amortization of preferred stock exchange premium | 304,000 | 624,000 | — | — | — |
Filings
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Frequently asked questions
What is INTRUSION INC's CIK number?
INTRUSION INC's SEC CIK number is 0000736012 (736012). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find INTRUSION INC's SEC filings?
All of INTRUSION INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did INTRUSION INC last report earnings?
INTRUSION INC (INTZ) most recently filed an earnings 8-K with the SEC on May 14, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001683168-26-003916). This is INTRUSION INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is INTRUSION INC's most recent earnings 8-K?
INTRUSION INC's latest earnings 8-K (Item 2.02) was filed May 14, 2026 under accession 0001683168-26-003916. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View INTRUSION INC's latest earnings 8-K →
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