Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.10M | $6.86M | $10.3M | $13.6M | $6.62M | $7.28M | $7.53M | $5.61M | $5.77M | $7.01M |
| Revenue growth | — | 12.5% | 49.8% | 32.8% | -51.5% | 9.9% | 3.5% | -25.5% | 2.9% | 21.6% |
| Gross profit | $3.92M | $4.04M | $6.43M | $8.30M | $3.91M | $3.66M | $4.17M | $4.35M | $4.43M | $5.38M |
| Gross margin | 64.2% | 58.8% | 62.6% | 60.8% | 59.1% | 50.2% | 55.5% | 77.6% | 76.8% | 76.7% |
| Operating income | -$1.41M | -$749K | $2.48M | $4.51M | -$6.52M | -$19.5M | -$16.3M | -$12.0M | -$8.45M | -$9.16M |
| Operating margin | -23.1% | -10.9% | 24.1% | 33.0% | -98.5% | -268.0% | -216.3% | -214.7% | -146.4% | -130.6% |
| Net income | -$1.55M | -$30.0K | $2.29M | $4.46M | -$6.52M | -$18.8M | -$16.2M | -$13.9M | -$7.79M | -$9.06M |
| Net margin | -25.4% | -0.4% | 22.3% | 32.7% | -98.5% | -258.4% | -215.6% | -247.6% | -135.0% | -129.1% |
| EPS (diluted) | -$0.13 | -$0.01 | $0.14 | $0.28 | -$0.45 | -$1.05 | -$16.39 | -$11.46 | -$1.63 | -$0.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.24M | $272K | $2.58M | $4.29M | -$5.18M | -$16.6M | -$13.2M | -$7.77M | -$6.29M | -$6.76M |
| Capital expenditures | $47.0K | $20.0K | $202K | $260K | $320K | $1.06M | $307K | $157K | $533K | $777K |
| Free cash flow | -$1.29M | $252K | $2.38M | $4.03M | -$5.50M | -$17.6M | -$13.5M | -$7.92M | -$6.83M | -$7.54M |
| Dividends paid | — | — | — | $714K | $99.0K | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.0K | $224K | $1.65M | $3.33M | $16.7M | $4.10M | $3.02M | $139K | $4.85M | $3.62M |
| Total assets | $1.28M | $1.45M | $4.07M | $6.83M | $19.9M | $9.23M | $9.28M | $6.25M | $11.5M | $10.4M |
| Shareholders' equity | -$3.40M | -$3.51M | -$1.06M | $3.56M | $15.7M | $3.92M | -$4.21M | -$9.55M | $6.25M | $7.28M |
| Retained earnings | -$61.5M | -$61.5M | -$59.2M | -$54.8M | -$61.3M | -$80.1M | -$96.3M | -$110M | -$118M | -$127M |
| Shares (wtd avg diluted) | 12.7M | 12.8M | 15.1M | 15.4M | 14.7M | 18.0M | 990K | 1.21M | 5.28M | 19.8M |
Every figure is extracted from INTRUSION INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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