Intrusion Inc. (INTZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 888K | 1.48M | 1.97M | 1.87M | 1.77M | 1.68M | 1.5M | 1.46M | 1.13M | 1.37M | 1.47M | 1.47M | 1.31M | 1.44M | 2.19M | 2.06M | 1.83M | 1.65M | 1.82M | 1.96M |
| Revenue Growth % | -49.97% | -11.58% | 30.72% | 28.29% | 56.94% | 22.69% | 2.45% | -0.55% | -13.6% | -5.4% | -33.03% | -28.67% | -28.66% | -12.22% | 20.51% | 5% | -0.92% | 4.11% | 14.55% | 18.43% |
| Cost of Goods Sold | 229K | 380K | 461K | 442K | 432K | 421K | 344K | 350K | 226K | 290K | 324K | 330K | 313K | 540K | 995K | 916K | 903K | 577K | 690K | 733K |
| COGS % of Revenue | 25.79% | 25.64% | 23.45% | 23.6% | 24.34% | 25.12% | 22.87% | 23.97% | 19.98% | 21.23% | 22.07% | 22.48% | 23.91% | 37.4% | 45.39% | 44.51% | 49.21% | 35.08% | 37.93% | 37.4% |
| Gross Profit | 659K | 1.1M | 1.5M | 1.43M | 1.34M | 1.25M | 1.16M | 1.11M | 905K | 1.08M | 1.14M | 1.14M | 996K | 904K | 1.2M | 1.14M | 932K | 1.07M | 1.13M | 1.23M |
| Gross Margin % | 74.21% | 74.36% | 76.55% | 76.4% | 75.66% | 74.88% | 77.13% | 76.03% | 80.02% | 78.77% | 77.93% | 77.52% | 76.09% | 62.6% | 54.61% | 55.49% | 50.79% | 64.92% | 62.07% | 62.6% |
| Gross Profit Growth % | -50.93% | -12.19% | 29.74% | 28.92% | 48.4% | 16.64% | 1.4% | -2.46% | -9.14% | 19.03% | -4.43% | -0.35% | 6.87% | -15.36% | 6.02% | -6.93% | -24.04% | 15.96% | 20.62% | 22.21% |
| Operating Expenses | 4.23M | 3.95M | 3.64M | 3.52M | 3.44M | 3.16M | 3.2M | 3.14M | 3.38M | 3.46M | 3.84M | 4.06M | 5.04M | 5.42M | 5.02M | 5.1M | 4.92M | 4.91M | 7.24M | 6.88M |
| OpEx % of Revenue | 476.46% | 266.53% | 185.2% | 187.77% | 193.58% | 188.42% | 212.63% | 215.27% | 298.59% | 253.59% | 261.38% | 276.5% | 385.03% | 375.35% | 228.97% | 247.96% | 267.9% | 298.42% | 397.86% | 350.92% |
| Selling, General & Admin | 2.78M | 2.66M | 2.31M | 2.19M | 2.22M | 1.93M | 2.05M | 2.11M | 2.36M | 2.33M | 2.67M | 2.61M | 3.24M | 3.55M | 3.56M | 3.62M | 3.27M | 3.44M | 5.37M | 5.35M |
| SG&A % of Revenue | 313.06% | 179.28% | 117.6% | 116.66% | 124.96% | 114.98% | 136.17% | 144.38% | 208.49% | 170.28% | 181.61% | 177.66% | 247.82% | 245.64% | 162.55% | 175.75% | 177.98% | 209.3% | 295.44% | 272.86% |
| Research & Development | 1.45M | 1.29M | 1.33M | 1.33M | 1.22M | 1.23M | 1.15M | 1.03M | 1.02M | 1.14M | 1.17M | 1.45M | 1.8M | 1.87M | 1.46M | 1.49M | 1.65M | 1.47M | 1.86M | 1.53M |
| R&D % of Revenue | 163.4% | 87.25% | 67.6% | 71.12% | 68.62% | 73.45% | 76.46% | 70.89% | 90.1% | 83.31% | 79.77% | 98.84% | 137.2% | 129.71% | 66.42% | 72.21% | 89.92% | 89.12% | 102.42% | 78.06% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.57M | -2.85M | -2.14M | -2.09M | -2.09M | -1.9M | -2.04M | -2.03M | -2.47M | -2.39M | -2.69M | -2.92M | -4.04M | -4.52M | -3.82M | -3.96M | -3.98M | -3.84M | -6.11M | -5.65M |
| Operating Margin % | -402.25% | -192.17% | -108.65% | -111.37% | -117.92% | -113.54% | -135.51% | -139.25% | -218.57% | -174.82% | -183.45% | -198.98% | -308.94% | -312.74% | -174.36% | -192.47% | -217.11% | -233.5% | -335.79% | -288.32% |
| Operating Income Growth % | -70.66% | -49.66% | -4.81% | -2.61% | 15.33% | 20.31% | 24.32% | 30.4% | 38.87% | 47.12% | 29.54% | 26.26% | -1.51% | -17.57% | 37.43% | 29.91% | -2.05% | 2.24% | -334.12% | -691.46% |
| EBITDA | -3.57M | -2.85M | -1.71M | -1.7M | -1.53M | -1.44M | -1.68M | -1.65M | -2.03M | -1.94M | -2.28M | -2.52M | -3.65M | -4.13M | -3.51M | -3.66M | -3.67M | -3.53M | -5.81M | -5.45M |
| EBITDA Margin % | -402.25% | -192.17% | -87.03% | -90.5% | -86.14% | -85.8% | -111.77% | -112.67% | -179.84% | -142.24% | -155.11% | -171.66% | -278.61% | -286.22% | -160.26% | -177.7% | -200.11% | -214.41% | -319.46% | -278.21% |
| EBITDA Growth % | -133.62% | -98.05% | -1.78% | -3.04% | 24.83% | 25.99% | 26.17% | 34.72% | 44.23% | 52.99% | 35.18% | 31.09% | 0.68% | -17.18% | 39.55% | 32.94% | 4% | 8.67% | -330.44% | -727.47% |
| D&A (Non-Cash Add-back) | 0 | 0 | 425K | 391K | 564K | 465K | 357K | 388K | 438K | 445K | 416K | 401K | 397K | 383K | 309K | 304K | 312K | 314K | 297K | 198K |
| EBIT | -3.57M | -2.85M | -2.08M | -2.02M | -2.09M | -1.9M | -2.04M | -2.03M | -1.49M | -2.39M | -2.69M | -2.9M | -4M | -4.49M | -1.85M | -3.54M | -3.98M | -3.84M | -6.09M | -4.95M |
| Net Interest Income | 11K | -14K | -17K | -21K | -29K | -54K | -12K | -34K | 762K | -429K | -518K | -208K | -690K | -678K | 941K | -524K | -70K | -10K | 11K | 65K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990K | 0 | 2K | 25K | 41K | 24K | 2M | 1K | 1K | 0 | 19K | 66K |
| Interest Expense | -11K | 14K | 17K | 21K | 29K | 54K | 12K | 34K | 228K | 429K | 520K | 233K | 731K | 702K | 1.06M | 525K | 71K | 10K | 8K | 1K |
| Other Income/Expense | 9K | 24K | 42K | 44K | -5K | -54K | -12K | -34K | 756K | -429K | -518K | -208K | -690K | -678K | 906K | -104K | -70K | -10K | 11K | 700K |
| Pretax Income | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M | -3.21M | -3.13M | -4.73M | -5.19M | -2.92M | -4.07M | -4.05M | -3.85M | -6.1M | -4.95M |
| Pretax Margin % | -401.24% | -190.55% | -106.51% | -109.02% | -118.2% | -116.77% | -136.3% | -141.58% | -151.72% | -206.22% | -218.73% | -213.15% | -361.65% | -359.7% | -133.03% | -197.52% | -220.93% | -234.1% | -335.18% | -252.6% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M | -3.21M | -3.13M | -4.73M | -5.19M | -2.92M | -4.07M | -4.05M | -3.85M | -6.1M | -4.95M |
| Net Margin % | -401.24% | -190.55% | -106.51% | -109.02% | -118.2% | -116.77% | -136.3% | -141.58% | -151.72% | -206.22% | -218.73% | -213.15% | -361.65% | -359.7% | -133.03% | -197.52% | -220.93% | -234.1% | -335.18% | -252.6% |
| Net Income Growth % | -69.83% | -44.3% | -2.15% | 1.21% | -22.26% | 30.53% | 36.16% | 33.94% | 63.75% | 45.76% | -10.12% | 23.03% | -16.77% | -34.87% | 52.17% | 17.9% | -3.87% | 1.96% | -332.72% | -592.45% |
| Net Income (Continuing) | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M | -3.21M | -3.13M | -4.73M | -5.19M | -2.92M | -4.07M | -4.05M | -3.85M | -6.1M | -4.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.14 | -0.10 | -0.10 | -0.34 | -0.32 | -0.31 | -0.48 | -0.94 | -0.09 | -0.27 | -2.92 | -4.49 | -0.25 | -0.15 | -4.20 | -4.20 | -0.20 | -0.34 | -0.28 |
| EPS Growth % | 47.06% | 56.25% | 67.74% | 79.17% | 63.83% | -255.56% | -14.81% | 83.56% | 79.06% | 64% | -80% | 30.48% | -6.9% | -25% | 55.88% | -1400% | 4.55% | 95.65% | -248.72% | -439.5% |
| EPS (Basic) | -0.18 | -0.14 | -0.10 | -0.10 | -0.34 | -0.32 | -0.31 | -0.48 | -0.94 | -0.09 | -0.27 | -2.92 | -4.49 | -0.25 | -0.15 | -4.20 | -4.20 | -0.20 | -0.34 | -0.28 |
| Diluted Shares Outstanding | 20.27M | 20.1M | 19.98M | 19.89M | 6.2M | 6.2M | 6.56M | 4.33M | 1.86M | 31.22M | 12.08M | 1.07M | 1.05M | 20.85M | 19.83M | 968.6K | 955.65K | 18.89M | 17.91M | 17.62M |
| Basic Shares Outstanding | 20.27M | 20.1M | 19.98M | 19.89M | 6.2M | 6.2M | 6.56M | 4.33M | 1.86M | 31.22M | 12.08M | 1.07M | 1.05M | 20.85M | 19.83M | 968.6K | 955.65K | 18.87M | 17.91M | 17.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |