Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.77M | 5.61M | 7.53M | 7.28M | 6.62M |
Gross Profit | 4.43M | 4.35M | 4.17M | 4.65M | 3.91M |
EBITDA | -6.14M | -10.34M | -12.26M | -17.76M | -5.99M |
Net Income | -7.79M | -13.89M | -14.54M | -18.04M | -6.29M |
Balance Sheet | |||||
Total Assets | 11.51M | 6.25M | 9.28M | 9.23M | 19.88M |
Cash, Cash Equivalents and Short-Term Investments | 4.85M | 139.00K | 3.02M | 4.10M | 16.70M |
Total Debt | 2.73M | 12.93M | 11.32M | 3.50M | 3.01M |
Total Liabilities | 5.26M | 15.80M | 13.49M | 5.31M | 4.22M |
Stockholders Equity | 6.25M | -9.55M | -4.21M | 3.92M | 15.66M |
Cash Flow | |||||
Free Cash Flow | -6.83M | -9.21M | -14.67M | -17.71M | -5.50M |
Operating Cash Flow | -6.29M | -7.77M | -13.19M | -16.56M | -5.18M |
Investing Cash Flow | -1.81M | -1.45M | -1.48M | -1.15M | -320.00K |
Financing Cash Flow | 12.81M | 6.34M | 13.58M | 5.10M | 18.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $41.18M | ― | -133.62% | ― | 18.07% | 85.59% | |
51 Neutral | AU$1.55B | 2.02 | -31.50% | 3.11% | 16.21% | -7.40% | |
― | $73.07M | ― | -39.67% | ― | ― | ― | |
76 Outperform | $40.60B | 16.79 | 12.93% | ― | 4.60% | 425.38% | |
75 Outperform | $5.00B | 28.30 | 40.23% | ― | 9.58% | 12.41% | |
64 Neutral | $5.63B | ― | -22.21% | ― | 13.34% | 13.71% | |
― | $31.87M | ― | -215.99% | ― | ― | ― |
On June 12, 2025, Intrusion, Inc. entered into an At The Market Offering Agreement with H.C. Wainwright & Co., LLC, allowing the company to issue and sell up to $50 million of its common stock. This agreement enables Intrusion to raise capital through market offerings, potentially enhancing its financial flexibility and market positioning, while also providing indemnification to the sales agent against certain liabilities.
The most recent analyst rating on (INTZ) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Intrusion stock, see the INTZ Stock Forecast page.
Intrusion has filed a prospectus supplement to its registration statement, allowing it to offer and sell up to $50 million in common stock through B. Riley as the sales agent. However, as of the current report date, no shares have been sold, and the company plans to terminate the offering following June 11, 2025, without any further sales.
The most recent analyst rating on (INTZ) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Intrusion stock, see the INTZ Stock Forecast page.