Intrusion | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 1.966 M

Revenue: As of FY2025 Q3, the actual value is USD 1.966 M, beating the estimate of USD 1.908 M.

EPS: As of FY2025 Q3, the actual value is USD -0.1, missing the estimate of USD -0.095.

EBIT: As of FY2025 Q3, the actual value is USD -2.119 M.

Revenue

• Revenue for the third quarter of 2025 was approximately $2.0 million, representing an increase of 31% on a year-over-year basis.

Gross Profit Margin

• The gross profit margin was 77% for the third quarter of 2025, which was relatively flat compared to the third quarter of 2024.

Operating Expenses

• Operating expenses for the third quarter of 2025 were $3.6 million, up $0.4 million compared to the third quarter of 2024.

Net Loss

• Net loss for the third quarter of 2025 was $2.1 million, or $0.10 per share, which is flat when compared to prior year performance which included $0.5 million in one-time negotiated savings.

Cash and Cash Equivalents

• As of September 30, 2025, cash and cash equivalents were $2.5 million, and short-term investments in U.S. Treasuries were $2.0 million. On October 1st, the Company received $3.0 million in cash from trade receivables increasing the Company’s combined cash and short-term investment position to $7.5 million.

Outlook / Guidance

• Intrusion Inc. anticipates further adoption of its Shield Endpoint product in the coming quarters and remains committed to disciplined investment in its business, growing its customer base, and delivering improved financial results.