INTRUSION INC. (INTZ) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 5.22M USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 789.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -11.05M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.22M | (m) | $789.00K | $-11.05M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.41M | (m) | $988.00K | $-10.64M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.17M | $7.01M | $1.08M | $-9.16M | (m) | 73.73% | 15.41% | (m) | (m) |
| 2025-09-30 | $5.11M | (m) | $883.00K | $-8.22M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.93M | (m) | $638.00K | $-8.12M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.63M | (m) | $423.00K | $-8.07M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.43M | (m) | $343.00K | $-8.45M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.34M | (m) | $518.00K | $-8.93M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.36M | (m) | $756.00K | $-9.59M | $1.63M | (m) | (m) | -5.87× | Reported |
| 2024-03-31 | $4.78M | (m) | $1.02M | $-10.47M | $1.83M | (m) | (m) | -5.72× | Reported |
| 2023-12-31 | $5.56M | (m) | $972.00K | $-12.05M | $1.89M | (m) | (m) | -6.38× | Reported |
| 2023-09-30 | $6.29M | (m) | $1.07M | $-14.17M | $2.16M | (m) | (m) | -6.56× | Reported |
| 2023-06-30 | $6.58M | (m) | $1.00M | $-15.30M | $2.70M | (m) | (m) | -5.66× | Reported |
| 2023-03-31 | $6.61M | (m) | $1.12M | $-16.34M | $3.02M | (m) | (m) | -5.41× | Reported |
| 2022-12-31 | $6.46M | (m) | $1.46M | $-16.28M | $2.36M | (m) | (m) | -6.90× | Reported |
| 2022-09-30 | $6.06M | (m) | $1.29M | $-15.61M | $1.67M | (m) | (m) | -9.36× | Reported |
| 2022-06-30 | $6.46M | (m) | $1.13M | $-17.89M | $614.00K | (m) | (m) | -29.14× | Reported |
| 2022-03-31 | $6.51M | (m) | $1.48M | $-19.58M | $90.00K | (m) | (m) | -217.59× | Reported |
| 2021-12-31 | $6.33M | (m) | $1.26M | $-19.50M | $21.00K | (m) | (m) | -928.71× | Reported |
| 2021-09-30 | $5.92M | (m) | $1.22M | $-19.59M | $13.00K | (m) | (m) | -1507.00× | Reported |
| 2021-06-30 | $5.14M | (m) | $1.26M | $-14.89M | $7.00K | (m) | (m) | -2127.43× | Reported |
| 2021-03-31 | $4.51M | (m) | $507.00K | $-9.96M | $7.00K | (m) | (m) | -1422.29× | Reported |
| 2020-12-31 | $3.80M | (m) | $322.00K | $-6.52M | $6.00K | (m) | (m) | -1087.17× | Reported |
| 2020-09-30 | $3.28M | (m) | $197.00K | $-2.30M | $5.00K | (m) | (m) | -460.20× | Reported |
| 2020-06-30 | $2.50M | (m) | $107.00K | $572.00K | $4.00K | (m) | (m) | 143.00× | Reported |
| 2020-03-31 | $1.89M | (m) | $62.00K | $3.05M | $12.00K | (m) | (m) | 254.50× | Reported |
| 2019-12-31 | $1.31M | (m) | $47.00K | $4.51M | $46.00K | (m) | (m) | 97.98× | Reported |
| 2019-09-30 | $1.18M | (m) | $28.00K | $5.11M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.21M | (m) | $23.00K | $4.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.12M | (m) | $19.00K | $3.06M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.24M | (m) | $20.00K | $2.48M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.20M | (m) | $18.00K | $1.82M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.49M | (m) | $19.00K | $853.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.88M | (m) | $18.00K | $-49.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.16M | (m) | $18.00K | $-749.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.39M | $6.19M | $30.00K | $-1.29M | (m) | 38.58% | 0.48% | (m) | (m) |
| 2017-06-30 | $2.28M | $6.11M | $44.00K | $-1.22M | (m) | 37.31% | 0.72% | (m) | (m) |
| 2017-03-31 | $2.35M | $6.15M | $59.00K | $-1.20M | (m) | 38.28% | 0.96% | (m) | (m) |
| 2016-12-31 | $2.50M | $6.10M | $96.00K | $-1.41M | (m) | 40.95% | 1.57% | (m) | (m) |
| 2016-09-30 | $805.00K | $1.07M | $127.00K | $-727.00K | (m) | 75.16% | 11.86% | (m) | (m) |
| 2016-06-30 | $889.00K | $1.03M | $156.00K | $-888.00K | (m) | 86.48% | 15.18% | (m) | (m) |
| 2016-03-31 | $730.00K | $1.51M | $180.00K | $-513.00K | (m) | 48.31% | 11.91% | (m) | (m) |
| 2015-12-31 | $2.31M | $6.82M | $206.00K | $-1.14M | (m) | 33.92% | 3.02% | (m) | (m) |
| 2015-09-30 | $2.14M | $7.13M | $252.00K | $-772.00K | (m) | 30.03% | 3.54% | (m) | (m) |
| 2015-06-30 | $1.99M | $7.60M | $299.00K | $-250.00K | (m) | 26.18% | 3.93% | (m) | (m) |
| 2015-03-31 | $2.00M | $7.34M | $345.00K | $-269.00K | (m) | 27.25% | 4.70% | (m) | (m) |
| 2014-12-31 | $1.94M | $7.22M | $375.00K | $-221.00K | (m) | 26.89% | 5.19% | (m) | (m) |
| 2014-09-30 | $1.88M | $7.27M | $325.00K | $106.00K | (m) | 25.91% | 4.47% | (m) | (m) |
| 2014-06-30 | $1.80M | $7.21M | $268.00K | $196.00K | (m) | 24.97% | 3.72% | (m) | (m) |
| 2014-03-31 | $1.66M | $7.48M | $217.00K | $429.00K | (m) | 22.18% | 2.90% | (m) | (m) |
| 2013-12-31 | $1.58M | $7.66M | $189.00K | $754.00K | (m) | 20.61% | 2.47% | (m) | (m) |
| 2013-09-30 | $1.67M | $7.32M | $196.00K | $409.00K | (m) | 22.86% | 2.68% | (m) | (m) |
| 2013-06-30 | $1.73M | $7.20M | $205.00K | $282.00K | (m) | 23.97% | 2.85% | (m) | (m) |
| 2013-03-31 | $1.66M | $7.08M | $215.00K | $283.00K | (m) | 23.47% | 3.04% | (m) | (m) |
| 2012-12-31 | $1.66M | $6.70M | $213.00K | $-130.00K | (m) | 24.79% | 3.18% | (m) | (m) |
| 2012-09-30 | $1.53M | $6.65M | $217.00K | $-42.00K | (m) | 23.03% | 3.26% | (m) | (m) |
| 2012-06-30 | $1.43M | $6.58M | $229.00K | $23.00K | (m) | 21.72% | 3.48% | (m) | (m) |
| 2012-03-31 | $1.56M | $5.70M | $232.00K | $-676.00K | (m) | 27.28% | 4.07% | (m) | (m) |
| 2011-12-31 | $1.55M | $5.35M | $220.00K | $-749.00K | (m) | 29.08% | 4.11% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.40M | $5.59M | $160.00K | $220.00K | (m) | 24.96% | 2.86% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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