Intrusion (INTZ)
NASDAQ:INTZ
US Market
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Intrusion (INTZ) Financial Statements

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Intrusion Financial Overview

Intrusion's market cap is currently ―. The company's EPS TTM is $-5.987; its P/E ratio is -0.12; Intrusion is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.46M$ 1.13M$ 1.47M$ 1.47M$ 1.31M
Gross Profit$ 1.11M$ 905.00K$ 1.14M$ 1.14M$ 996.00K
EBIT$ -2.03M$ -1.48M$ -2.69M$ -2.92M$ 6.66M
EBITDA$ -1.63M$ -1.04M$ -2.27M$ -2.29M$ 7.39M
Net Income Common Stockholders$ -2.07M$ -1.72M$ -3.21M$ -3.13M$ 5.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.51M$ 122.00K$ 177.00K$ 300.00K$ 411.00K
Total Assets$ 7.48M$ 5.73M$ 4.72M$ 4.68M$ 5.21M
Total Debt$ 2.31M$ 3.74M$ 12.26M$ 11.86M$ 11.83M
Net Debt$ 807.00K$ 3.62M$ 12.08M$ 11.56M$ 11.42M
Total Liabilities$ 4.53M$ 6.90M$ 16.25M$ 15.00M$ 14.04M
Stockholders Equity$ 2.95M$ -1.17M$ -11.53M$ -10.32M$ -8.83M
Cash Flow-
Free Cash Flow$ -2.89M$ -1.18M$ -1.51M$ -984.00K$ -2.32M
Operating Cash Flow$ -2.92M$ -1.11M$ -1.50M$ -963.00K$ -2.31M
Investing Cash Flow$ -270.00K$ -427.00K$ -324.00K$ -416.00K$ -301.00K
Financing Cash Flow$ 4.58M$ 1.52M$ 1.71M$ 1.27M$ 9.00K
Currency in USD

Intrusion Earnings and Revenue History

Intrusion Debt to Assets

Intrusion Cash Flow

Intrusion Forecast EPS vs Actual EPS

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