Intrusion's market cap is currently ―. The company's EPS TTM is $-12.01; its P/E ratio is -0.21; Intrusion is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-1.39. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.47M	$ 1.47M	$ 1.31M	$ 1.44M	$ 2.19M
Gross Profit	$ 1.14M	$ 1.14M	$ 996.00K	$ 406.00K	$ 1.20M
EBIT	$ -2.69M	$ -2.92M	$ 6.66M	$ -4.52M	$ -1.85M
EBITDA	$ -2.38M	$ -2.29M	$ 7.39M	$ -3.86M	$ -1.55M
Net Income Common Stockholders	$ -3.21M	$ -3.13M	$ 5.97M	$ -5.19M	$ -2.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 177.00K	$ 300.00K	$ 411.00K	$ 3.02M	$ 6.91M
Total Assets	$ 4.72M	$ 4.68M	$ 5.21M	$ 9.28M	$ 14.36M
Total Debt	$ 12.26M	$ 11.86M	$ 11.83M	$ 11.32M	$ 11.76M
Net Debt	$ 12.08M	$ 11.56M	$ 11.42M	$ 8.30M	$ 4.85M
Total Liabilities	$ 16.25M	$ 15.00M	$ 14.04M	$ 13.49M	$ 14.90M
Stockholders Equity	$ -11.53M	$ -10.32M	$ -8.83M	$ -4.21M	$ -541.00K
Cash Flow	-
Free Cash Flow	$ -1.51M	$ -984.00K	$ -2.32M	$ -3.72M	$ -3.07M
Operating Cash Flow	$ -1.50M	$ -963.00K	$ -2.31M	$ -3.63M	$ -2.43M
Investing Cash Flow	$ -324.00K	$ -416.00K	$ -301.00K	$ -366.00K	$ -637.00K
Financing Cash Flow	$ 1.71M	$ 1.27M	$ 9.00K	$ 108.00K	$ 2.96M

Currency in USD

Intrusion Earnings and Revenue History

Income Statement >

Intrusion Debt to Assets

Balance Sheet >

Intrusion Cash Flow

Cash Flow >

Intrusion Forecast EPS vs Actual EPS

Earnings >

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