Intrusion
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,966 | $1,873 | $1,775 | $1,676 |
Gross Profit | 1,505 | 1,431 | 1,343 | 1,255 |
EBITDA | -1,652 | -1,630 | -1,529 | -1,438 |
EBIT | -2,077 | -2,021 | -2,093 | -1,903 |
Net Income | -2,094 | -2,042 | -2,098 | -1,957 |
Net Change In Cash | 1,966 | 1,873 | 1,775 | 1,676 |
Free Cash Flow | -3,762 | -2,174 | -2,477 | -936 |
Cash | 2,527 | 4,689 | 10,744 | 4,851 |
Basic Shares | 19,975 | 19,895 | 6,198 | 6,198 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,771 | $5,611 | $7,529 | $7,277 |
Gross Profit | 4,430 | 4,354 | 4,175 | 3,656 |
EBITDA | -6,142 | -10,344 | -12,258 | -18,001 |
EBIT | -7,790 | -12,003 | -13,870 | -18,781 |
Net Income | -7,790 | -13,891 | -16,229 | -18,802 |
Net Change In Cash | 5,771 | 5,611 | 7,529 | 7,277 |
Free Cash Flow | -8,102 | -9,215 | -14,669 | -17,705 |
Cash | 4,851 | 139 | 3,015 | 4,099 |
Basic Shares | 5,275 | 12,076 | 12,076 | 18,397 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.36 |
