INTZ on Nasdaq
INTRUSION INC
American computer communications equipment company, incorporated in Delaware.
Price unavailable
Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
76.7%Gross margin3
-130.6%Operating margin3
-129.1%Net margin3
21.6%Revenue growth, 20253
-124.5%Return on equity3
-$7.5MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue24¢$1.7M
- Research and development74¢$5.2M
- Other costs2¢$128.0K
Out of $7.0M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $7.1M | $5.8M |
| Cost of Revenue | $1.7M | $1.3M |
| Gross Profit | $5.4M | $4.4M |
| Sales and marketing | $5.3M | $4.7M |
| Research and development | $5.2M | $4.4M |
| General and administrative | $4.1M | $3.7M |
| Operating Loss | -$9.2M | -$8.4M |
| Interest expense | -$81.0K | -$328.0K |
| Interest accretion and amortization of debt issuance costs, net | $0 | $990.0K |
| Other income (expense), net | $186.0K | -$6.0K |
| Loss Before Income Taxes | -$9.1M | -$7.8M |
| Income Tax | $0 | $0 |
| Net Loss | -$9.1M | -$7.8M |
| Basic | -$0.46 | -$1.63 |
| Diluted | -$0.46 | -$1.63 |
| Basic | 19.8M shares | 5.3M shares |
| Diluted | 19.8M shares | 5.3M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $3.6M | $4.9M | |
| Accounts receivable, net of allowance of $0.1 million | $131.0K | $169.0K | |
| Prepaid expenses and other assets | $476.0K | $514.0K | |
| Total current assets | $4.2M | $5.5M | |
| Equipment | $2.9M | $2.7M | |
| Capitalized software development | $5.7M | $3.9M | |
| Leasehold improvements | $18.0K | $18.0K | |
| Property and equipment, gross | $8.6M | $6.7M | |
| Accumulated depreciation and amortization | -$4.3M | -$2.8M | |
| Property and equipment, net | $4.3M | $3.8M | |
| Finance leases, right-of-use (ROU) assets, net | $222.0K | $491.0K | |
| Operating leases, ROU assets, net | $1.4M | $1.4M | |
| Other assets | $257.0K | $281.0K | |
| Total noncurrent assets | $6.2M | $6.0M | |
| TOTAL ASSETS | $10.4M | $11.5M | |
| Accounts payable, trade | $492.0K | $1.5M | |
| Accrued expenses | $357.0K | $291.0K | |
| Finance lease liabilities, current portion | $167.0K | $405.0K | |
| Operating lease liabilities, current portion | $266.0K | $209.0K | |
| Notes payable | $0 | $529.0K | |
| Deferred revenue | $503.0K | $730.0K | |
| Total current liabilities | $1.8M | $3.7M | |
| Finance lease liabilities, noncurrent portion | $6.0K | $172.0K | |
| Operating lease liabilities, noncurrent portion | $1.3M | $1.4M | |
| Total noncurrent liabilities | $1.3M | $1.6M | |
| Preferred stock, $0.01 par value: Authorized shares 5,000; Issued shares 0 in 2025 and 4 in 2024 | $3.8M | ||
| Common stock, $0.01 par value: Authorized shares 80,000; Issued shares 20,117 in 2025 and 15,591 in 2024; Outstanding shares 20,116 in 2025 and 15,590 in 2024 | $201.0K | $156.0K | |
| Common stock held in treasury, at cost 1 share(s) | -$362.0K | -$362.0K | |
| Additional paid-in capital | $134.5M | $122.6M | |
| Stock subscription receivable | $0 | -$1.9M | |
| Accumulated deficit | -$127.1M | -$118.0M | |
| Accumulated other comprehensive loss | -$43.0K | -$43.0K | |
| Total stockholders equity | $7.3M | $6.3M | -$9.6M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $10.4M | $11.5M | |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $100.0M | $100.0M | |
| Preferred stock, par value | $0.01 | $0.01 | |
| Preferred stock, shares authorized | 5.0M shares | 5.0M shares | |
| Preferred stock, shares issued | 0 shares | 4.0K shares | |
| Common stock, par value | $0.01 | $0.01 | |
| Common stock, shares authorized | 80.0M shares | 80.0M shares | |
| Common stock, shares issued | 20.1M shares | 15.6M shares | |
| Common stock, shares outstanding | 20.1M shares | 15.6M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $3.6M | $4.9M | |
| Accounts receivable, net of allowance of $0.1 million | $131.0K | $169.0K | |
| Prepaid expenses and other assets | $476.0K | $514.0K | |
| Total current assets | $4.2M | $5.5M | |
| Equipment | $2.9M | $2.7M | |
| Capitalized software development | $5.7M | $3.9M | |
| Leasehold improvements | $18.0K | $18.0K | |
| Property and equipment, gross | $8.6M | $6.7M | |
| Accumulated depreciation and amortization | -$4.3M | -$2.8M | |
| Property and equipment, net | $4.3M | $3.8M | |
| Finance leases, right-of-use (ROU) assets, net | $222.0K | $491.0K | |
| Operating leases, ROU assets, net | $1.4M | $1.4M | |
| Other assets | $257.0K | $281.0K | |
| Total noncurrent assets | $6.2M | $6.0M | |
| TOTAL ASSETS | $10.4M | $11.5M | |
| Accounts payable, trade | $492.0K | $1.5M | |
| Accrued expenses | $357.0K | $291.0K | |
| Finance lease liabilities, current portion | $167.0K | $405.0K | |
| Operating lease liabilities, current portion | $266.0K | $209.0K | |
| Notes payable | $0 | $529.0K | |
| Deferred revenue | $503.0K | $730.0K | |
| Total current liabilities | $1.8M | $3.7M | |
| Finance lease liabilities, noncurrent portion | $6.0K | $172.0K | |
| Operating lease liabilities, noncurrent portion | $1.3M | $1.4M | |
| Total noncurrent liabilities | $1.3M | $1.6M | |
| Preferred stock, $0.01 par value: Authorized shares 5,000; Issued shares 0 in 2025 and 4 in 2024 | $3.8M | ||
| Common stock, $0.01 par value: Authorized shares 80,000; Issued shares 20,117 in 2025 and 15,591 in 2024; Outstanding shares 20,116 in 2025 and 15,590 in 2024 | $201.0K | $156.0K | |
| Common stock held in treasury, at cost 1 share(s) | -$362.0K | -$362.0K | |
| Additional paid-in capital | $134.5M | $122.6M | |
| Stock subscription receivable | $0 | -$1.9M | |
| Accumulated deficit | -$127.1M | -$118.0M | |
| Accumulated other comprehensive loss | -$43.0K | -$43.0K | |
| Total stockholders equity | $7.3M | $6.3M | -$9.6M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $10.4M | $11.5M | |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $100.0M | $100.0M | |
| Preferred stock, par value | $0.01 | $0.01 | |
| Preferred stock, shares authorized | 5.0M shares | 5.0M shares | |
| Preferred stock, shares issued | 0 shares | 4.0K shares | |
| Common stock, par value | $0.01 | $0.01 | |
| Common stock, shares authorized | 80.0M shares | 80.0M shares | |
| Common stock, shares issued | 20.1M shares | 15.6M shares | |
| Common stock, shares outstanding | 20.1M shares | 15.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Loss | -$9.1M | -$7.8M |
| Depreciation and amortization | $1.8M | $1.6M |
| Gain on disposal of fixed assets | $0 | $8.0K |
| Provision for credit losses | $77.0K | $89.0K |
| Stock-based compensation | $1.1M | $343.0K |
| Non-cash lease costs | $293.0K | $472.0K |
| Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs | $0 | -$990.0K |
| Other non-cash interest | $8.0K | $171.0K |
| Accounts receivable | -$39.0K | $106.0K |
| Prepaid expenses and other assets | $55.0K | $89.0K |
| Accounts payable and accrued expenses | -$343.0K | -$461.0K |
| Operating lease liabilities | -$367.0K | -$269.0K |
| Deferred revenue | -$227.0K | $291.0K |
| Net cash used in operating activities | -$6.8M | -$6.3M |
| Purchases of property and equipment | -$777.0K | -$533.0K |
| Capitalized software development | -$1.8M | -$1.2M |
| Deposit on financed equipment | -$81.0K | |
| Net cash used in investing activities | -$2.5M | -$1.8M |
| Proceeds from notes payable | $0 | $1.8M |
| Principal payments of notes payable | $0 | -$1.9M |
| Reduction of finance lease liabilities | -$386.0K | -$504.0K |
| Proceeds from public stock offering, net of fees | -$124.0K | $9.8M |
| Proceeds from sale of common stock and warrants, net of fees | $0 | $2.6M |
| Proceeds from warrant inducements | $0 | $847.0K |
| Proceeds from sale of stock under the SEPA, net of fees | $1.5M | $150.0K |
| Proceeds from registered direct offering, net of fees | $7.0M | $0 |
| Proceeds related to the issuance of common stock under stock purchase plan | $23.0K | $2.0K |
| Net cash provided by financing activities | $8.1M | $12.8M |
| Net (decrease) increase in cash and cash equivalents | -$1.2M | $4.7M |
| Cash paid for interest | $6.0K | $21.0K |
| Capitalized software and capitalized assets included in accounts payable | $607.0K | -$300.0K |
| Common stock issued to reduce notes payable | $537.0K | $200.0K |
| Assets modified / acquired under a ROU operating lease | $204.0K | $47.0K |
| Assets modified / acquired under a ROU finance lease | $18.0K | $694.0K |
| Preferred stock issued to reduce notes payable | $0 | $9.3M |
| Preferred return on preferred stock | $2.0K | $781.0K |
| Redemption of preferred stock to reduce note payable | $0 | $100.0K |
| Common stock used for minority investment in company | $0 | $100.0K |
| Common stock issued to settle accounts payable | $0 | $360.0K |
| Accounts payable on capitalized assets settled with vendor | $0 | $116.0K |
| Exchanges of preferred stock for common stock | $3.9M | $6.7M |
| Amortization of preferred stock exchange premium | $304.0K | $624.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led INTRUSION INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerG. Ward Paxton Nov 6, 2006 to Feb 5, 201911
- ChairG. Ward Paxton Nov 6, 2006 to Feb 5, 201911
- PresidentG. Ward Paxton Nov 6, 2006 to Feb 5, 201911
- Chief financial officerKimberly Pinson Jul 25, 2022 to now12
- Chief financial officerBenjamin Franklin Byrd Dec 9, 2020 to Feb 18, 202213
- Chief financial officerMichael L. Paxton Nov 13, 2006 to Oct 9, 202014
- Chief operating officerChristopher James Duzich Jul 25, 2022 to Mar 27, 202315
Board members and other officers (17)
- Chief Strategy OfficerRoss Mandel Apr 4, 2022 to Mar 27, 202316
- Corporate SecretaryQuentin Collin Faust Mar 12, 2021 to Mar 12, 202117
- Vice President of MarketingJay W. Barbour Jan 26, 2006 to May 30, 200718
- Vice President EngineeringAaron Bawcom Nov 13, 2006 to May 30, 200719
- Vice President OperationsGarry Hemphill Nov 13, 2006 to Feb 7, 201420
- Vice chairT. Joe Head Nov 13, 2006 to now21
- Board memberDion Hinchcliffe Sep 16, 2024 to now22
- Board memberRoss Mandel Apr 4, 2022 to Apr 4, 202216
- Board memberKatrinka McCallum Mar 12, 2021 to now23
- Board memberJamie Schnur May 20, 2021 to May 26, 202224
- Board memberAnthony J. Levecchio Aug 6, 2020 to now25
- Board memberMichael L. Paxton Aug 11, 2020 to Oct 9, 202026
- Board memberDale Booth Feb 9, 2015 to Mar 11, 202127
- Board memberDonald Johnston Jun 13, 2006 to May 22, 202028
- Board memberJ. Fred Bucy Jr. Jun 13, 2006 to May 15, 201429
- Board memberJames Gero Jun 13, 2006 to Sep 13, 202430
- Board memberT. Joe Head Nov 13, 2006 to Oct 9, 202021
Former names
Timeline
- Nov 6, 2006New chief executive G. Ward Paxton becomes CEO11
Filings
269 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 98 major events, 95 insider forms, 10 large holders, 45 other. The latest 20:
- Oct 9, 20264 EDGAR
- Oct 9, 20264 EDGAR
- Oct 9, 20264 EDGAR
- Sep 15, 20268-K EDGAR
- Sep 4, 2026144 EDGAR
- Sep 4, 20264 EDGAR
- Sep 3, 20268-K CURRENT REPORT EDGAR
- Sep 2, 20264 EDGAR
- Sep 2, 20264 EDGAR
- Sep 2, 20264 EDGAR
- Sep 2, 20264 EDGAR
- Aug 28, 20268-K CURRENT REPORT EDGAR
- Aug 26, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 18, 20268-K CURRENT REPORT EDGAR
- Aug 11, 202610-Q FORM 10-Q FOR JUN 2026 EDGAR
- Aug 11, 20268-K CURRENT REPORT EDGAR
- Aug 3, 2026DEFA14A DEFINITIVE ADDITIONAL MATERIALS EDGAR
The 269 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 10 such filings since October 2021:
- Jul 8, 2026SCHEDULE 13G
- Dec 27, 2024SCHEDULE 13G
- Feb 20, 2024SC 13G/A
- Feb 13, 2024SC 13G/A
- Oct 12, 2023SC 13G
- Feb 9, 2023SC 13G/A
- Feb 14, 2022SC 13G/A
- Feb 9, 2022SC 13G/A
- Feb 9, 2022SC 13G/A
- Feb 9, 2022SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARINTRUSION INC filings on SEC EDGAR
- 2SEC EDGARINTRUSION INC filings on SEC EDGAR
- 3SEC EDGARINTRUSION INC 10-K for fiscal 2025
- 4SEC EDGARINTRUSION INC 10-K for fiscal 2019
- 5SEC EDGARINTRUSION INC 10-K for fiscal 2020
- 6SEC EDGARINTRUSION INC 10-K for fiscal 2021
- 7SEC EDGARINTRUSION INC 10-K for fiscal 2022
- 8SEC EDGARINTRUSION INC 10-K for fiscal 2023
- 9SEC EDGARINTRUSION INC 10-Q for fiscal 2026
- 10SEC EDGARINTRUSION INC 10-Q for fiscal 2026
- 11
- 12
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- 14
- 15
- 16SEC EDGARRoss Mandel, Chief Strategy Officer
- 17
- 18
- 19
- 20
- 21SEC EDGART. Joe Head, Vice chair
- 22SEC EDGARDion Hinchcliffe, Board member
- 23SEC EDGARKatrinka McCallum, Board member
- 24SEC EDGARJamie Schnur, Board member
- 25SEC EDGARAnthony J. Levecchio, Board member
- 26SEC EDGARMichael L. Paxton, Board member
- 27SEC EDGARDale Booth, Board member
- 28SEC EDGARDonald Johnston, Board member
- 29SEC EDGARJ. Fred Bucy Jr., Board member
- 30SEC EDGARJames Gero, Board member