INTRUSION INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M | $5.8M | $5.6M | $7.5M | $7.3M | $6.6M | $13.6M | $10.3M |
| Cost of Revenue | $1.7M | $1.3M | $1.3M | $3.4M | $3.6M | $2.7M | $5.3M | $3.8M |
| Gross Profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M | $3.9M | $8.3M | $6.4M |
| Gross Margin | 76.7% | 76.8% | 77.6% | 55.5% | 50.2% | 59.1% | 60.8% | 62.6% |
| Operating Expenses | ||||||||
| Research & Development | $5.2M | $4.4M | $5.6M | $6.5M | $6.3M | $3.8M | $1.3M | $1.2M |
| SG&A Expense | $4.1M | $3.7M | $5.2M | $7.5M | $5.9M | $2.8M | $1.2M | $1.1M |
| Operating Income | $-9.2M | $-8.4M | $-12.0M | $-16.3M | $-19.5M | $-6.5M | $4.5M | $2.5M |
| Operating Margin | -130.6% | -146.4% | -214.7% | -216.3% | -268.0% | -98.5% | 33.0% | 24.1% |
| Interest Expense | — | $20.0K | $1.9M | $2.4M | $21.0K | $6.0K | $46.0K | $189.0K |
| Pretax Income | $-9.1M | $-7.8M | $-13.9M | $-16.2M | $-18.8M | $-6.5M | $4.5M | $2.3M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Net Income | $-9.1M | $-7.8M | $-13.9M | $-16.2M | $-18.8M | $-6.5M | $4.5M | $2.3M |
| Net Margin | -129.1% | -135.0% | -247.6% | -215.6% | -258.4% | -98.5% | 32.7% | 22.3% |
| EPS (Basic) | $-0.46 | $-0.41 | $-0.72 | $-1.02 | $-0.07 | $-0.03 | $0.02 | $0.01 |
| EPS (Diluted) | $-0.46 | $-0.41 | $-0.72 | $-1.02 | $-0.07 | $-0.03 | $0.02 | $0.01 |
| Shares Outstanding (Basic) | 19.8M | 21.1M | 19.4M | 15.8M | 287.9M | 234.8M | 216.0M | 208.8M |
| Shares Outstanding (Diluted) | 19.8M | 21.1M | 19.4M | 15.8M | 287.9M | 234.8M | 245.6M | 241.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |