Intrusion Financial Statements From 2010 to 2025

INTZ Stock  USD 1.18  0.36  23.38%   
Intrusion financial statements provide useful quarterly and yearly information to potential Intrusion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intrusion financial statements helps investors assess Intrusion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intrusion's valuation are summarized below:
Gross Profit
4.4 M
Profit Margin
(1.35)
Market Capitalization
29.8 M
Enterprise Value Revenue
4.0762
Revenue
5.8 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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 1.8 B in 2025, whereas Market Cap is likely to drop slightly above 66.8 M in 2025.

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 0.0 or PTB Ratio of 2.47. Intrusion financial statements analysis is a perfect complement when working with Intrusion Valuation or Volatility modules.
  
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
Total Current Liabilities4.7 M3.7 M3.9 M
Slightly volatile
Property Plant And Equipment NetM5.7 MM
Slightly volatile
Accounts Payable2.6 M1.5 M1.3 M
Very volatile
Non Current Assets Total3.8 MMM
Slightly volatile
Net Receivables182.4 K192 K1.2 M
Slightly volatile
Common Stock Shares Outstanding9.5 M5.3 M11.3 M
Very volatile
Liabilities And Stockholders Equity19.1 M11.5 M7.1 M
Slightly volatile
Other Current Assets488.3 K514 K315.8 K
Slightly volatile
Other Stockholder Equity126.3 M120.3 M69.2 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 Debt2.1 M1.1 M2.1 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
Non Currrent Assets Other266.9 K281 K100.2 K
Slightly 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 M617.4 K
Slightly volatile
Total Revenue5.5 M5.8 M9.1 M
Slightly volatile
Gross Profit4.2 M4.4 M5.4 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 M5.3 M
Slightly volatile
Selling And Marketing Expenses3.8 M4.7 M3.9 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
Depreciation2.4 M2.3 M700.3 K
Slightly volatile
Capital Expenditures876.2 K533 K498.5 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 Ratio2.672.8153110
Pretty Stable
Dividend Yield0.00.01.0E-4
Slightly volatile
Days Sales Outstanding11.5412.143542.5328
Slightly volatile
Stock Based Compensation To Revenue0.04380.05940.0612
Slightly volatile
Capex To Depreciation0.220.23460.7469
Very volatile
EV To Sales2.332.4476110
Pretty Stable
Inventory Turnover178169183
Pretty Stable
Days Of Inventory On Hand1.0E-41.0E-48.4553
Slightly volatile
Payables Turnover0.840.88939.8731
Slightly volatile
Sales General And Administrative To Revenue0.670.6420.3783
Slightly volatile
Average Inventory0.550.574.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.810.76850.4532
Slightly volatile
Capex To Revenue0.0970.09240.0615
Slightly volatile
Cash Per Share1.740.91960.3362
Slightly volatile
Days Payables Outstanding431410130
Slightly volatile
Intangibles To Total Assets0.110.10.097
Pretty Stable
Current Ratio2.831.50711.7058
Pretty Stable
Receivables Turnover31.5630.057311.2726
Slightly volatile
Capex Per Share0.0960.1010.062
Very volatile
Revenue Per Share1.041.0941.3157
Slightly volatile
Interest Debt Per Share0.610.57950.356
Slightly volatile
Debt To Assets0.230.23710.9554
Pretty Stable
Graham Number1.191.261.713
Slightly volatile
Operating Cycle11.5412.143550.9881
Slightly volatile
Days Of Payables Outstanding431410130
Slightly volatile
Ebt Per Ebit0.780.92231.0194
Pretty Stable
Quick Ratio2.311.50711.588
Pretty Stable
Net Income Per E B T0.620.810.901
Pretty Stable
Cash Ratio0.741.32110.9846
Pretty Stable
Days Of Inventory Outstanding1.0E-41.0E-48.4553
Slightly volatile
Days Of Sales Outstanding11.5412.143542.5328
Slightly volatile
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 Ratio2.672.8153110
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 Cap66.8 M70.3 M2.9 B
Pretty Stable
Enterprise Value1.8 B1.1 B3.2 B
Very volatile

Intrusion Fundamental Market Drivers

Cash And Short Term Investments4.9 M

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)

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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.