Intrusion Financial Statements From 2010 to 2026

INTZ Stock  USD 1.15  0.01  0.86%   
Intrusion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intrusion's valuation are provided below:
Gross Profit
5.5 M
Profit Margin
(1.12)
Market Capitalization
23.3 M
Enterprise Value Revenue
2.9069
Revenue
7.3 M
We have found one hundred twenty available fundamental trends for Intrusion, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Intrusion regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is expected to grow to about 1.2 B this year, although Market Cap will most likely decline.

Intrusion Total Revenue

5.48 Million

Check Intrusion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrusion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 190.4 K or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 6.0E-4 or PTB Ratio of 2.47. Intrusion financial statements analysis is a perfect complement when working with Intrusion Valuation or Volatility modules.
  
Build AI portfolio with Intrusion Stock
Check out the analysis of Intrusion Correlation against competitors.
For more information on how to buy Intrusion Stock please use our How to Invest in Intrusion guide.

Intrusion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 M11.5 M7.1 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.7 M3.5 M
Slightly volatile
Other Current Liabilities276.4 K291 K861.7 K
Slightly volatile
Total Current Liabilities4.7 M3.7 M3.9 M
Slightly volatile
Property Plant And Equipment NetM5.7 MM
Slightly volatile
Accounts Payable2.4 M1.5 M900.1 K
Pretty Stable
Non Current Assets Total3.8 MMM
Slightly volatile
Net Receivables182.4 K192 K1.3 M
Slightly volatile
Common Stock Shares Outstanding9.4 M5.3 M11.3 M
Very volatile
Liabilities And Stockholders Equity19.1 M11.5 M7.1 M
Slightly volatile
Other Current Assets466.4 K491 K227.7 K
Slightly volatile
Other Stockholder Equity126.3 M120.3 M69.5 M
Slightly volatile
Total Liabilities5.5 M5.3 M5.5 M
Slightly volatile
Total Current Assets5.3 M5.5 M4.5 M
Pretty Stable
Short Term DebtM1.1 M1.9 M
Slightly volatile
Cash3.9 M4.9 M2.7 M
Slightly volatile
Cash And Short Term Investments6.4 M4.9 M2.8 M
Slightly volatile
Non Current Liabilities Total1.3 M1.6 M1.6 M
Very volatile
Intangible Assets6.2 M3.4 M4.4 M
Slightly volatile
Short Term Investments427.5 K450 K5.1 M
Slightly volatile
Common Stock110.4 K156 K137.5 K
Very volatile
Other Assets122.3 K128.7 K913 K
Slightly volatile
Long Term Debt231.6 K243.8 K1.1 M
Slightly volatile
Property Plant Equipment3.5 M3.3 M1.8 M
Slightly volatile
Current Deferred Revenue471.8 K730 K495.5 K
Very volatile
Common Stock Total Equity210.1 K200.1 K153.3 K
Slightly volatile
Preferred Stock Total Equity1.8 M1.7 M2.1 M
Slightly volatile
Property Plant And Equipment Gross8.9 M8.5 M2.5 M
Slightly volatile
Long Term Debt Total256 K243.8 K139.9 K
Slightly volatile
Capital Surpluse65 M88.8 M64.1 M
Slightly volatile
Capital Lease Obligations1.3 M2.2 M951.7 K
Slightly volatile
Non Current Liabilities Other2.2 M2.1 M1.9 M
Slightly volatile
Other Liabilities2.4 M3.3 M2.4 M
Slightly volatile
Short and Long Term Debt502.6 K529 K3.1 M
Slightly volatile
Capital Stock4.2 MM1.8 M
Very volatile

Intrusion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.6 M609.4 K
Slightly volatile
Total Revenue5.5 M5.8 M9.1 M
Slightly volatile
Gross Profit4.2 M4.4 M5.3 M
Slightly volatile
Other Operating Expenses24.4 M14.2 M13.8 M
Slightly volatile
Cost Of Revenue1.3 M1.3 M3.8 M
Slightly volatile
Total Operating Expenses13.8 M12.9 M9.4 M
Slightly volatile
Research Development3.9 M4.4 M3.4 M
Slightly volatile
Selling General Administrative4.3 M3.7 M5.4 M
Slightly volatile
Selling And Marketing Expenses3.7 M4.7 M3.8 M
Pretty Stable
Preferred Stock And Other Adjustments106.6 K71.1 K120.9 K
Slightly volatile
Reconciled Depreciation845.5 K1.6 M527.3 K
Slightly volatile
Non Operating Income Net Other9.4 K9.9 K468.5 K
Slightly volatile
Interest Income579.9 K990 K236.2 K
Slightly volatile

Intrusion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.1 K139 KM
Slightly volatile
DepreciationM1.6 M575.2 K
Slightly volatile
Capital Expenditures906.2 K1.8 M580.1 K
Slightly volatile
End Period Cash Flow4.1 M4.9 M3.2 M
Pretty Stable
Stock Based Compensation360.1 K343 K393.6 K
Slightly volatile
Issuance Of Capital Stock7.9 M12.4 M14.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.815360.6688
Pretty Stable
Dividend Yield6.0E-44.0E-43.0E-4
Slightly volatile
Days Sales Outstanding11.5412.143546.6626
Pretty Stable
Stock Based Compensation To Revenue0.04380.05940.0612
Slightly volatile
Capex To Depreciation0.310.32340.7581
Pretty Stable
EV To Sales2.332.447660.8137
Pretty Stable
Inventory Turnover178169183
Pretty Stable
Payables Turnover0.840.88939.8731
Slightly volatile
Sales General And Administrative To Revenue0.670.6420.3886
Slightly volatile
Research And Ddevelopement To Revenue0.810.76850.4532
Slightly volatile
Capex To Revenue0.0970.09240.0615
Slightly volatile
Cash Per Share0.870.91961.6373
Pretty Stable
Days Payables Outstanding431410130
Slightly volatile
Intangibles To Total Assets0.110.10.097
Pretty Stable
Current Ratio2.831.50711.7061
Pretty Stable
Receivables Turnover31.5630.057310.6333
Slightly volatile
Capex Per Share0.0960.1010.088
Very volatile
Revenue Per Share1.041.0941.8528
Pretty Stable
Interest Debt Per Share0.310.57950.5819
Slightly volatile
Debt To Assets0.230.23710.9554
Pretty Stable
Graham Number1.191.261.713
Slightly volatile
Operating Cycle11.5412.143555.1179
Slightly volatile
Days Of Payables Outstanding431410130
Slightly volatile
Ebt Per Ebit0.770.92231.0063
Slightly volatile
Quick Ratio2.311.50711.5883
Pretty Stable
Net Income Per E B T0.590.850.8971
Very volatile
Cash Ratio0.741.32110.9849
Pretty Stable
Days Of Sales Outstanding11.5412.143546.6626
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.71.08470.9779
Slightly volatile
Fixed Asset Turnover0.961.013515.5279
Slightly volatile
Debt Ratio0.230.23710.9554
Pretty Stable
Price Sales Ratio2.672.815360.6688
Pretty Stable
Asset Turnover0.480.50142.5711
Slightly volatile
Gross Profit Margin0.430.76760.6119
Pretty Stable

Intrusion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M55 M244.9 M
Very volatile
Enterprise Value1.2 B1.1 B527.9 M
Slightly volatile

Intrusion Fundamental Market Drivers

Intrusion Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intrusion Financial Statements

Intrusion investors use historical fundamental indicators, such as Intrusion's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intrusion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue730 K471.8 K
Total Revenue5.8 M5.5 M
Cost Of Revenue1.3 M1.3 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.64  0.67 
Research And Ddevelopement To Revenue 0.77  0.81 
Capex To Revenue 0.09  0.10 
Revenue Per Share 1.09  1.04 
Ebit Per Revenue(1.46)(1.39)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Intrusion Stock Analysis

When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.