INTZ
Intrusion Inc.1.3300
+0.0400+3.1%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
26.74MP/E (TTM)
-Basic EPS (TTM)
-0.46Dividend Yield
0%Recent Filings
8-K
Q3 revenue surges 31%
Intrusion Inc. reported third-quarter 2025 revenue of $2.0 million, up 31% year-over-year, fueled by a U.S. Department of Defense contract expansion and new customer wins, marking the sixth straight quarter of growth. Gross margin held steady at 77%, while operating expenses rose to $3.6 million, yielding a $2.1 million net loss. The company launched Intrusion Shield Cloud on AWS Marketplace to broaden reach. Cash position strengthened to $7.5 million post-quarter. Momentum builds, yet profitability remains elusive.
10-Q
Q3 FY2025 results
Intrusion Inc. posted solid revenue growth in Q3 FY2025 ended September 30, 2025, with $2.0M up 31% y/y from $1.5M, driven by a Department of Defense contract extension that boosted consulting to $1.5M from $1.1M; year-to-date revenue hit $5.6M, a 37% y/y jump, while gross margins held steady at 76.6% versus 77.1%. Operating loss narrowed slightly to $2.1M from $2.0M y/y, but YTD widened to $6.3M amid higher R&D spend on software enhancements. Cash and equivalents dipped to $2.5M with $2.0M in short-term investments, bolstered by $7.0M from a January registered direct offering; free cash flow not disclosed in the 10-Q. Revenue relies heavily on U.S. government entities at 96.7%. Equity financings keep liquidity afloat. Government contract cancellations pose a key risk.
8-K
Annual meeting elects directors
Intrusion Inc. held its annual stockholder meeting on August 19, 2025, where investors elected five directors—Anthony Scott, Anthony J. LeVecchio, Katrinka B. McCallum, Gregory K. Wilson, and Dion Hinchcliffe—to serve until 2026, each garnering over 3 million for votes amid 7.7 million broker non-votes. Stockholders ratified Whitley Penn LLP as auditors for the fiscal year ending December 31, 2025, with 9.7 million for votes and minimal opposition. They also advisory approved executive compensation, passing 3.1 million to 190,000 against. Continuity locked in.
10-Q
Q2 FY2025 results
Intrusion Inc. posted revenue of $1.9M for Q2 FY2025 ended June 30, 2025, up 28% y/y from $1.5M, while YTD revenue hit $3.6M, a 41% y/y jump fueled by a new Department of Defense contract that offset the prior-year loss of a major INTRUSION Shield customer. Gross profit climbed to $1.4M at 76.4% margin, steady from 76.0% y/y, but operating loss widened slightly to $2.1M amid higher R&D spend on product enhancements; net loss narrowed to $2.0M from $2.1M y/y, with YTD net loss at $4.1M versus $3.8M last year after stripping a one-time $1.0M debt-related credit in 2024. Diluted EPS improved to $(0.10) from $(0.53) on 19.9M shares, reconciling cleanly without anti-dilution flags. Cash stood at $4.7M with $3.7M in short-term investments, bolstered by $7.0M from a January registered direct offering that retired all remaining Streeterville debt via 0.6M common shares; free cash flow wasn't disclosed in the 10-Q. Government sales dominated at 95.5% of revenue. Yet dilution from equity raises persists as a drag.
8-K
Q2 revenue jumps 28%
Intrusion Inc. reported Q2 2025 revenue of $1.9 million, up 28% year-over-year, fueled by new customers including a Department of Defense contract. The company secured an additional $3.0 million in funding for that deal, marking its fifth straight quarter of revenue gains while pushing toward profitability. Gross margins held steady at 76%, but operating expenses rose to $3.5 million, yielding a $2.0 million net loss. Momentum builds in critical infrastructure security.
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