Intrusion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,482 | $1,966 | $1,873 | $1,775 |
Gross Profit | 1,102 | 1,505 | 1,431 | 1,343 |
EBITDA | -2,848 | -1,652 | -1,630 | -1,529 |
EBIT | -2,077 | -2,021 | -2,093 | |
Net Income | -2,824 | -2,094 | -2,042 | -2,098 |
Net Change In Cash | 1,482 | 1,966 | 1,873 | 1,775 |
Free Cash Flow | -895 | -3,762 | -2,174 | -2,477 |
Cash | 3,624 | 2,527 | 4,689 | 10,744 |
Basic Shares | 20,103 | 19,975 | 19,895 | 6,198 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,095 | $5,771 | $5,611 | $7,529 |
Gross Profit | 5,380 | 4,430 | 4,354 | 4,175 |
EBITDA | -9,164 | -6,142 | -10,344 | -12,258 |
EBIT | -7,790 | -12,003 | -13,870 | |
Net Income | -9,059 | -7,790 | -13,891 | -16,229 |
Net Change In Cash | 7,095 | 5,771 | 5,611 | 7,529 |
Free Cash Flow | -7,536 | -8,102 | -9,215 | -14,669 |
Cash | 3,624 | 4,851 | 139 | 3,015 |
Basic Shares | 19,800 | 5,275 | 12,076 | 12,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.14 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.11 |
