Intrusion Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $888.0K | $1.4M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M |
| Cost of Revenue | $488.0K | $229.0K | $380.0K | $461.0K | $442.0K | $432.0K | $421.0K | $344.0K |
| Gross Profit | $965.0K | $659.0K | $1.1M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M |
| Gross Margin | 66.4% | 74.2% | 78.6% | 76.6% | 76.4% | 75.7% | 74.9% | 77.1% |
| Operating Expenses | ||||||||
| Research & Development | $1.1M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M |
| SG&A Expense | $948.0K | $1.1M | $1.1M | $1.0M | $978.0K | $1.0M | $733.0K | $841.0K |
| Operating Income | $-2.5M | $-3.6M | $-2.8M | $-2.1M | $-2.1M | $-2.1M | $-1.9M | $-2.0M |
| Operating Margin | -171.6% | -402.3% | -203.4% | -108.6% | -111.4% | -117.9% | -113.5% | -135.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-2.6M | $-3.6M | $-2.8M | $-2.1M | $-2.0M | $-2.1M | $-2.0M | $-2.1M |
| Net Margin | -178.3% | -401.2% | -201.6% | -106.5% | -109.0% | -118.2% | -116.8% | -136.3% |
| EPS (Basic) | $-0.13 | $-0.18 | $-0.15 | $-0.03 | $-0.10 | $-0.11 | $0.19 | $-0.09 |
| EPS (Diluted) | $-0.13 | $-0.18 | $-0.15 | $-0.03 | $-0.10 | $-0.11 | $0.19 | $-0.09 |
| Shares Outstanding (Basic) | 20.4M | 20.3M | 19.8M | 79.9M | 19.9M | 19.2M | 5.3M | 26.2M |
| Shares Outstanding (Diluted) | 20.4M | 20.3M | 19.8M | 79.9M | 19.9M | 19.2M | 5.3M | 26.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |