NYSEAMERICAN : INTT
InTest Corporation — Financial statements
Technology · Semiconductor Equipment & Materials · United States
Last price 14.29 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 182.07M
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Financial statements
InTest Corporation (INTT) reported revenue of 128.26M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 128.26M | 113.83M | 130.69M | 123.30M | 116.83M | 84.88M |
| Cost of Revenue | 73.41M | 64.91M | 73.67M | 66.32M | 63.39M | 43.65M |
| Gross Profit | 54.85M | 48.92M | 57.02M | 56.98M | 53.44M | 41.22M |
| Selling, General & Admin | 40.11M | 39.01M | 40.94M | 38.92M | 35.19M | 25.03M |
| Research & Development | 9.84M | 9.44M | 8.55M | 7.62M | 7.53M | 5.53M |
| Amortization of Goodwill & Intangibles | 3.16M | 3.35M | 2.54M | |||
| Other Operating Expenses | -17.00K | |||||
| Operating Expenses | 53.10M | 51.80M | 52.03M | 46.54M | 42.72M | 30.55M |
| Operating Income | 1.75M | -2.88M | 4.99M | 10.44M | 10.72M | 10.68M |
| Interest Expense | -322.00K | -450.00K | -846.00K | -679.00K | -635.00K | -89.00K |
| Other Non Operating Income (Expenses) | 298.00K | 953.00K | 906.00K | 1.29M | 59.00K | 32.00K |
| EBT Excluding Unusual Items | 1.72M | -2.37M | 5.05M | 11.05M | 10.14M | 10.62M |
| Merger & Restructuring Charges | -1.09M | -850.00K | -1.60M | -1.85M | ||
| Other Unusual Items | -370.00K | |||||
| Pretax Income | 626.00K | -3.22M | 3.45M | 11.05M | 10.14M | 8.40M |
| Income Tax Expense | -336.00K | -695.00K | 563.00K | 1.71M | 1.68M | 1.12M |
| Net Income | 962.00K | -2.53M | 2.89M | 9.34M | 8.46M | 7.28M |
| Net Income to Common | 962.00K | -2.53M | 2.89M | 9.34M | 8.46M | 7.28M |
| Shares Outstanding (Basic) | 12.25M | 12.20M | 12.15M | 11.46M | 10.67M | 10.46M |
| Shares Outstanding (Diluted) | 12.36M | 12.20M | 12.24M | 11.78M | 10.86M | 10.73M |
| EPS (Basic) | 0.08 | -0.21 | 0.24 | 0.82 | 0.79 | 0.70 |
| EPS (Diluted) | 0.07 | -0.21 | 0.24 | 0.79 | 0.78 | 0.68 |
| Free Cash Flow | 3.48M | 5.68M | 2.50M | 14.91M | -2.75M | 9.85M |
| Free Cash Flow Per Share | 0.28 | 0.47 | 0.20 | 1.27 | -0.25 | 0.92 |
| Gross Margin | 42.76% | 42.98% | 43.63% | 46.21% | 45.74% | 48.57% |
| Operating Margin | 1.36% | -2.53% | 3.82% | 8.47% | 9.18% | 12.58% |
| Profit Margin | 0.75% | -2.22% | 2.21% | 7.58% | 7.24% | 8.58% |
| Free Cash Flow Margin | 2.71% | 4.99% | 1.91% | 12.09% | -2.36% | 11.60% |
| EBITDA | 6.26M | 1.69M | 8.92M | 13.52M | 14.21M | 12.79M |
| EBITDA Margin | 4.88% | 1.49% | 6.83% | 10.97% | 12.17% | 15.06% |
| D&A For EBITDA | 4.51M | 4.57M | 3.93M | 3.08M | 3.49M | 2.11M |
| EBIT | 1.75M | -2.88M | 4.99M | 10.44M | 10.72M | 10.68M |
| EBIT Margin | 1.36% | -2.53% | 3.82% | 8.47% | 9.18% | 12.58% |
| Effective Tax Rate | 16.30% | 15.44% | 16.60% | 13.32% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.10M | 14.22M | 19.83M | 45.26M | 13.43M | 21.20M |
| Cash & Short-Term Investments | 22.10M | 14.22M | 19.83M | 45.26M | 13.43M | 21.20M |
| Receivables | 26.86M | 25.89M | 29.50M | 18.18M | 21.21M | 16.54M |
| Inventory | 27.92M | 31.58M | 26.84M | 20.09M | 22.57M | 12.86M |
| Prepaid Expenses | 3.01M | 3.11M | 2.65M | 2.25M | 1.70M | 1.48M |
| Restricted Cash | 3.84M | 1.14M | ||||
| Total Current Assets | 79.89M | 78.64M | 78.81M | 85.78M | 60.05M | 52.08M |
| Property, Plant & Equipment | 13.07M | 13.88M | 15.22M | 8.18M | 8.90M | 8.61M |
| Goodwill | 31.96M | 32.36M | 30.74M | 21.73M | 21.61M | 21.45M |
| Other Intangible Assets | 22.98M | 24.88M | 26.38M | 16.60M | 18.56M | 21.63M |
| Long-Term Deferred Tax Assets | 746.00K | 775.00K | 67.00K | 1.44M | 280.00K | |
| Other Long-Term Assets | 450.00K | 789.00K | 1.06M | 1.11M | 669.00K | 139.00K |
| Total Assets | 149.10M | 151.31M | 152.29M | 134.83M | 110.07M | 103.91M |
| Accounts Payable | 7.97M | 11.21M | 7.99M | 5.52M | 7.39M | 4.28M |
| Accrued Expenses | 8.54M | 7.56M | 7.75M | 6.55M | 6.40M | 6.10M |
| Current Portion of Long-Term Debt | 5.35M | 6.06M | 7.49M | 4.10M | 4.10M | 4.10M |
| Current Portion of Leases | 2.13M | 2.10M | 1.99M | 1.92M | 1.65M | 1.37M |
| Current Income Taxes Payable | 39.00K | 1.04M | 1.41M | 2.02M | ||
| Current Unearned Revenue | 5.46M | 6.39M | 4.99M | 3.85M | 4.54M | 6.04M |
| Other Current Liabilities | 2.64M | 2.44M | 1.73M | 1.32M | 1.38M | 1.15M |
| Total Current Liabilities | 32.13M | 35.76M | 31.95M | 24.30M | 26.87M | 25.07M |
| Long-Term Debt | 895.00K | 1.41M | 7.54M | 7.94M | 12.04M | 16.00M |
| Long-Term Leases | 6.41M | 7.40M | 9.02M | 3.50M | 4.71M | 5.25M |
| Long-Term Unearned Revenue | 422.00K | 1.05M | 1.43M | 1.33M | ||
| Long-Term Deferred Tax Liabilities | 1.38M | |||||
| Other Long-Term Liabilities | 1.56M | 2.07M | 2.56M | 1.48M | 1.49M | 1.38M |
| Total Liabilities | 41.41M | 47.69M | 52.50M | 38.55M | 45.11M | 49.08M |
| Common Stock | 129.00K | 125.00K | 124.00K | 122.00K | 111.00K | 109.00K |
| Additional Paid-In Capital | 64.03M | 59.44M | 57.66M | 54.45M | 31.99M | 29.93M |
| Retained Earnings | 43.22M | 42.56M | 45.09M | 42.20M | 32.85M | 24.39M |
| Treasury Stock | -1.02M | -959.00K | -942.00K | -901.00K | -214.00K | -204.00K |
| Comprehensive Income & Other | 1.34M | 2.46M | -2.14M | 414.00K | 218.00K | 594.00K |
| Shareholders' Equity | 107.70M | 103.62M | 99.79M | 96.28M | 64.96M | 54.82M |
| Total Liabilities & Equity | 149.10M | 151.31M | 152.29M | 134.83M | 110.07M | 103.91M |
| Total Debt | 14.79M | 16.97M | 26.04M | 17.46M | 22.49M | 26.72M |
| Net Cash (Debt) | 7.32M | -2.75M | -6.21M | 27.80M | -9.06M | -5.52M |
| Net Cash Per Share | 0.59 | -0.23 | -0.51 | 2.36 | -0.83 | -0.51 |
| Filing Date Shares Outstanding | 12.74M | 12.35M | 12.16M | 11.97M | 10.80M | 10.66M |
| Total Common Shares Outstanding | 12.74M | 12.34M | 12.17M | 11.98M | 10.74M | 10.61M |
| Working Capital | 47.77M | 42.88M | 46.86M | 61.48M | 33.18M | 27.00M |
| Book Value Per Share | 8.45 | 8.40 | 8.20 | 8.04 | 6.05 | 5.16 |
| Tangible Book Value | 52.75M | 46.39M | 42.67M | 57.96M | 24.79M | 11.74M |
| Tangible Book Value Per Share | 4.14 | 3.76 | 3.51 | 4.84 | 2.31 | 1.11 |
| Machinery | 10.68M | 10.19M | 9.16M | 7.12M | 6.62M | 5.73M |
| Leasehold Improvements | 4.81M | 4.67M | 4.12M | 3.60M | 3.24M | 3.00M |
| Order Backlog | 53.90M | 39.50M | 40.10M | 46.80M | 34.10M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 962.00K | -2.53M | 2.89M | 9.34M | 8.46M | 7.28M |
| Depreciation & Amortization | 6.75M | 6.80M | 5.39M | 4.68M | 4.73M | 3.15M |
| Loss (Gain) From Sale of Assets | 11.00K | 50.00K | ||||
| Stock-Based Compensation | 1.89M | 1.61M | 1.86M | 2.05M | 1.79M | 1.45M |
| Other Operating Activities | -160.00K | -558.00K | -510.00K | -718.00K | -675.00K | -99.00K |
| Change in Accounts Receivable | -3.68M | 4.53M | -5.50M | 2.99M | -4.89M | -4.78M |
| Change in Inventory | -1.43M | -4.17M | 4.90M | 2.03M | -10.63M | -2.54M |
| Change in Accounts Payable | 758.00K | 3.15M | -2.31M | -1.81M | 2.88M | 1.18M |
| Change in Unearned Revenue | -1.07M | 598.00K | -1.41M | 572.00K | -1.46M | 4.75M |
| Change in Income Taxes | 1.16M | 119.00K | -1.37M | -371.00K | -573.00K | 301.00K |
| Change in Other Net Operating Assets | 295.00K | -2.24M | -127.00K | -2.57M | -1.02M | 99.00K |
| Operating Cash Flow | 5.47M | 7.32M | 3.82M | 16.20M | -1.39M | 10.84M |
| Capital Expenditures | -1.99M | -1.63M | -1.32M | -1.29M | -1.36M | -994.00K |
| Cash Acquisitions | -18.73M | -179.00K | -20.38M | |||
| Other Investing Activities | 371.00K | |||||
| Investing Cash Flow | -1.99M | -1.63M | -20.05M | -1.29M | -1.17M | -21.37M |
| Long-Term Debt Issued | 20.50M | |||||
| Total Debt Issued | 947.00K | 20.50M | ||||
| Short-Term Debt Repaid | -4.25M | -152.00K | ||||
| Long-Term Debt Repaid | -4.10M | -7.69M | -4.10M | -3.96M | -400.00K | |
| Total Debt Repaid | -4.74M | -8.35M | -7.84M | -4.10M | -3.96M | -400.00K |
| Net Debt Issued (Repaid) | -3.79M | -8.35M | -7.84M | -4.10M | -3.96M | 20.10M |
| Issuance of Common Stock | 3.55M | 146.00K | 283.00K | 20.40M | 235.00K | 1.62M |
| Repurchase of Common Stock | -88.00K | -17.00K | -1.08M | -687.00K | -10.00K | |
| Financing Cash Flow | -335.00K | -8.22M | -8.64M | 15.61M | -3.73M | 21.73M |
| Foreign Exchange Rate Adjustments | -293.00K | 770.00K | -559.00K | 163.00K | -324.00K | -277.00K |
| Net Cash Flow | 2.85M | -1.77M | -25.43M | 30.68M | -6.62M | 10.92M |
| Free Cash Flow | 3.48M | 5.68M | 2.50M | 14.91M | -2.75M | 9.85M |
| Free Cash Flow Margin | 2.71% | 4.99% | 1.91% | 12.09% | -2.36% | 11.60% |
| Free Cash Flow Per Share | 0.28 | 0.47 | 0.20 | 1.27 | -0.25 | 0.92 |
| Levered Free Cash Flow | 7.56M | 4.39M | -5.76M | 14.79M | -2.75M | 8.08M |
| Unlevered Free Cash Flow | 7.76M | 4.67M | -5.23M | 15.21M | -2.36M | 8.13M |
| Cash Interest Paid | 343.00K | 456.00K | 881.00K | 688.00K | ||
| Cash Income Tax Paid | 193.00K | 3.07M | 3.24M | 3.92M | 1.32M | |
| Change in Working Capital | -3.97M | 1.99M | -5.81M | 838.00K | -15.70M | -987.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 182.07M | 92.14M | 104.43M | 162.69M | 110.12M | 134.49M |
| Enterprise Value | 174.76M | 94.74M | 114.14M | 139.30M | 120.52M | 122.29M |
| Last Close Price | 14.29 | 7.47 | 8.59 | 13.60 | 10.30 | 12.72 |
| PE Ratio | 203.53 | 36.12 | 17.41 | 13.02 | 18.47 | |
| Forward PE | 25.15 | 23.11 | 23.53 | 23.25 | 8.69 | 13.60 |
| PS Ratio | 1.42 | 0.81 | 0.80 | 1.32 | 0.94 | 1.58 |
| PB Ratio | 1.69 | 0.89 | 1.05 | 1.69 | 1.70 | 2.45 |
| P/TBV Ratio | 3.45 | 1.99 | 2.45 | 2.81 | 4.44 | 11.46 |
| P/FCF Ratio | 52.29 | 16.21 | 41.82 | 10.91 | 13.66 | |
| P/OCF Ratio | 33.27 | 12.60 | 27.33 | 10.04 | 12.40 | |
| PEG Ratio | 1.68 | 1.54 | 0.99 | 0.99 | 0.99 | 1.36 |
| EV/Sales Ratio | 1.36 | 0.83 | 0.87 | 1.13 | 1.03 | 1.44 |
| EV/EBITDA Ratio | 27.93 | 56.03 | 12.79 | 10.30 | 8.48 | 9.56 |
| EV/EBIT Ratio | 100.15 | 22.86 | 13.35 | 11.24 | 11.45 | |
| EV/FCF Ratio | 50.19 | 16.67 | 45.71 | 9.34 | 12.42 | |
| Debt / Equity Ratio | 0.14 | 0.16 | 0.26 | 0.18 | 0.35 | 0.49 |
| Debt / EBITDA Ratio | 1.66 | 3.93 | 2.41 | 1.15 | 1.44 | 1.90 |
| Debt / FCF Ratio | 4.25 | 2.99 | 10.43 | 1.17 | 2.71 | |
| Net Debt / Equity Ratio | -0.07 | 0.03 | 0.06 | -0.29 | 0.14 | 0.10 |
| Net Debt / EBITDA Ratio | -1.17 | 1.63 | 0.70 | -2.06 | 0.64 | 0.43 |
| Net Debt / FCF Ratio | -2.10 | 0.48 | 2.49 | -1.86 | -3.29 | 0.56 |
| Asset Turnover | 0.86 | 0.75 | 0.91 | 1.01 | 1.09 | 1.02 |
| Inventory Turnover | 2.64 | 2.22 | 3.14 | 3.11 | 3.58 | 4.29 |
| Quick Ratio | 1.52 | 1.12 | 1.54 | 2.61 | 1.29 | 1.50 |
| Current Ratio | 2.49 | 2.20 | 2.47 | 3.53 | 2.23 | 2.08 |
| Return on Equity (ROE) | 0.92% | -2.48% | 2.95% | 11.59% | 14.13% | 14.63% |
| Return on Assets (ROA) | 0.73% | -1.18% | 2.17% | 5.33% | 6.26% | 8.04% |
| Return on Invested Capital (ROIC) | 1.67% | -2.71% | 4.79% | 12.39% | 13.31% | 18.14% |
| Return on Capital Employed (ROCE) | 1.50% | -2.50% | 4.10% | 9.40% | 12.90% | 13.50% |
| Earnings Yield | 0.49% | -2.74% | 2.77% | 5.74% | 7.68% | 5.42% |
| FCF Yield | 1.91% | 6.17% | 2.39% | 9.17% | -2.50% | 7.32% |
| Buyback Yield / Dilution | -1.41% | 0.29% | -3.90% | -8.45% | -1.24% | -4.61% |