inTEST Corporation
INTT · AMEX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 116.83M | 53.44M | 10.72M | 8.46M | 0.79 |
| 2023 FY | 123.30M | 56.98M | 10.44M | 9.34M | 0.82 |
| 2024 FY | 130.69M | 55.42M | 3.39M | 2.89M | 0.24 |
| 2025 FY | 113.83M | 48.92M | -3.73M | -2.53M | -0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 110.07M | 45.11M | 13.43M | 22.49M | 64.96M |
| 2023 FY | 134.83M | 38.55M | 45.26M | 17.46M | 96.28M |
| 2024 FY | 152.29M | 52.50M | 19.83M | 26.04M | 99.79M |
| 2025 FY | 151.31M | 47.69M | 14.22M | 16.97M | 103.62M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -1.39M | -1.37M | -2.75M | — | -6.62M |
| 2023 FY | 16.20M | -1.29M | 14.91M | — | 30.68M |
| 2024 FY | 3.82M | -1.32M | 2.50M | — | -25.43M |
| 2025 FY | 7.32M | -1.63M | 5.68M | — | -1.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 109.93M | 118.99M | — | — | — |
| 2023 FY | 155.88M | 128.08M | — | — | — |
| 2024 FY | 104.38M | 110.60M | — | — | — |
| 2025 FY | 91.17M | 93.92M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 28.13M | 11.97M | -927.00K | -503.00K | -0.04 |
| 2025 Q3 | 26.24M | 10.99M | -1.19M | -938.00K | -0.08 |
| 2025 Q4 | 32.82M | 14.90M | 1.28M | 1.24M | 0.10 |
| 2026 Q1 | 33.89M | 14.63M | 1.70M | 789.00K | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 149.65M | 47.06M | 19.25M | 20.51M | 102.59M |
| 2025 Q3 | 148.28M | 46.41M | 21.10M | 18.84M | 101.87M |
| 2025 Q4 | 151.31M | 47.69M | 14.22M | 16.97M | 103.62M |
| 2026 Q1 | 150.77M | 46.30M | 12.87M | 17.52M | 104.47M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -688.00K | -462.00K | -1.15M | — | -2.80M |
| 2025 Q3 | 3.49M | -407.00K | 3.08M | — | 1.85M |
| 2025 Q4 | -1.02M | -534.00K | -1.56M | — | -3.04M |
| 2026 Q1 | -3.32M | -644.00K | -3.96M | — | -2.37M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 88.80M | 90.06M | — | — | — |
| 2025 Q3 | 95.29M | 93.03M | — | — | — |
| 2025 Q4 | 91.24M | 93.99M | — | — | — |
| 2026 Q1 | 167.27M | 171.92M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |