Intrusion
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,504 | $1,460 | $1,131 | $1,366 |
Gross Profit | 1,160 | 1,110 | 686 | 1,076 |
EBITDA | -1,681 | -1,645 | -1,278 | -2,388 |
EBIT | -2,038 | -2,033 | -1,716 | |
Net Income | -2,050 | -2,067 | -1,716 | -2,817 |
Net Change In Cash | 1,504 | 1,460 | 1,131 | 1,366 |
Free Cash Flow | -1,448 | -3,192 | -1,541 | -3,395 |
Cash | 1,051 | 1,506 | 122 | 139 |
Basic Shares | 6,557 | 4,327 | 12,076 | 1,561 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,611 | $7,529 | $7,277 | $6,619 |
Gross Profit | 4,354 | 4,175 | 4,652 | 3,910 |
EBITDA | -10,344 | -12,258 | -17,758 | -5,987 |
EBIT | -12,003 | -13,870 | -18,780 | -6,512 |
Net Income | -13,891 | -14,536 | -18,043 | -6,293 |
Net Change In Cash | 5,611 | 7,529 | 7,277 | 6,619 |
Cost of Revenue | 13,370 | |||
Free Cash Flow | -9,215 | -14,669 | -17,706 | -5,497 |
Cash | 139 | 3,015 | 4,100 | 16,704 |
Basic Shares | 1,212 | 12,076 | 18,397 | 15,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.35 |
2024-06-30 | -$0.53 |
2024-03-31 | -$0.94 |
2023-12-31 | -$1.80 |
