AMEX · Financial Statements

inTest Corporation (INTT) Financial Statements

$13.75 AMEX: INTT Market Cap $176.35M

inTest Corporation most recently reported annual revenue of $114.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 16.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

inTest Corporation: Revenue rose from $40.0M in 2016 to $114.0M in 2025, a change of +185.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 10.3% to -3.3%, a shift of -13.6 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$40.0M$67.0M$79.0M$61.0M$54.0M$85.0M$117.0M$123.0M$131.0M$114.0M
Operating Expenses$36.0M$63.0M$73.0M$61.0M$55.0M$76.0M$106.0M$113.0M$127.0M$118.0M
Operating Profit$4.0M$4.0M$5.0M$-1.0M$-1.0M$8.0M$11.0M$10.0M$3.0M$-4.0M
Operating Margin10.3%5.4%6.6%-1.1%-2.3%10.0%9.2%8.5%2.6%-3.3%
Other Income$0$0$0$0$0$0$-1.0M$1.0M$0$1.0M
Interest$0$0$0$0$0$0$1.0M$1.0M$1.0M$0
Depreciation$1.0M$2.0M$2.0M$3.0M$3.0M$3.0M$5.0M$5.0M$5.0M$7.0M
Profit Before Tax$4.0M$4.0M$5.0M$3.0M$-1.0M$8.0M$10.0M$11.0M$3.0M$-3.0M
Tax$36.8M$74.6M$39.8M$10.8M$27.3M$13.3M$16.6M$15.4M$16.3M$21.6M
Net Profit$3.0M$1.0M$3.0M$2.0M$-1.0M$7.0M$8.0M$9.0M$3.0M$-3.0M
EPS$0.26$0.09$0.29$0.22$-0.09$0.68$0.78$0.79$0.24$-0.21
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$31.0M$26.0M$30.0M$34.0M$30.0M$37.0M$27.0M$28.0M$26.0M$33.0M$34.0M$35.0M
Operating Expenses$28.0M$26.0M$29.0M$34.0M$30.0M$35.0M$30.0M$29.0M$27.0M$32.0M$32.0M$35.0M
Operating Profit$2.0M$0$0$0$0$2.0M$-3.0M$-1.0M$-1.0M$1.0M$2.0M$0
Operating Margin8.0%1.1%1.6%1.0%1.6%5.7%-10.8%-3.3%-4.5%3.9%5.0%1.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$1.0M$1.0M$0$1.0M$2.0M$-3.0M$-1.0M$-1.0M$1.0M$1.0M$0
Tax$16.4M$-2.0M$15.9M$22.3M$13.0M$16.5M$16.5M$13.7M$23.6M$9.7M$19.2M$-90.4M
Net Profit$2.0M$1.0M$1.0M$0$0$2.0M$-2.0M$-1.0M$-1.0M$1.0M$1.0M$0
EPS$0.24$0.06$0.05$0.02$0.04$0.12$-0.19$-0.04$-0.08$0.10$0.06$0.04

Over the 10 years reported for inTest Corporation, cash stood at $14.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.19 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$43.0M$62.0M$67.0M$60.0M$62.0M$104.0M$110.0M$135.0M$152.0M$151.0M
Current Assets$38.0M$31.0M$36.0M$25.0M$27.0M$52.0M$60.0M$86.0M$79.0M$79.0M
Cash$29.0M$13.0M$18.0M$8.0M$10.0M$21.0M$13.0M$45.0M$20.0M$14.0M
Inventory$4.0M$5.0M$7.0M$7.0M$7.0M$13.0M$23.0M$20.0M$27.0M$32.0M
Receivables$5.0M$12.0M$11.0M$9.0M$8.0M$17.0M$21.0M$18.0M$29.0M$26.0M
Fixed Assets$1.0M$2.0M$3.0M$7.0M$9.0M$9.0M$9.0M$8.0M$15.0M$14.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-4.0M$-1.0M$-1.0M$0$0$0$0$0$0$0
Other Assets$2.0M$14.0M$14.0M$14.0M$14.0M$21.0M$22.0M$22.0M$31.0M$32.0M
Total Liabilities$5.0M$23.0M$24.0M$15.0M$17.0M$49.0M$45.0M$39.0M$52.0M$48.0M
Current Liabilities$5.0M$14.0M$21.0M$8.0M$9.0M$25.0M$27.0M$24.0M$32.0M$36.0M
Borrowings$0$0$0$5.0M$7.0M$27.0M$22.0M$17.0M$26.0M$17.0M
Other Liabilities$5.0M$23.0M$24.0M$10.0M$10.0M$22.0M$23.0M$21.0M$26.0M$31.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$38.0M$39.0M$43.0M$45.0M$45.0M$55.0M$65.0M$96.0M$100.0M$104.0M

For inTest Corporation, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $6.0M; free cash flow was positive in 8 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.0M$7.0M$11.0M$-8.0M$3.0M$11.0M$-1.0M$16.0M$4.0M$7.0M
Investing Cash Flow$-1.0M$-23.0M$-13.0M$-1.0M$-1.0M$-22.0M$-3.0M$-3.0M$-21.0M$-3.0M
Financing Cash Flow$-1.0M$0$-1.0M$-1.0M$0$0$0$0$-1.0M$0
Net Cash Flow$3.0M$-15.0M$5.0M$-10.0M$3.0M$11.0M$-7.0M$31.0M$-25.0M$-2.0M
Free Cash Flow$4.0M$6.0M$9.0M$-9.0M$3.0M$10.0M$-3.0M$15.0M$2.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA25.40
FCF Yield2.25%
Quick Ratio1.62
Interest Coverage6.66
Return 1Y108.01%
Return 3Y-29.00%
Return 5Y1.23%

inTest Corporation (INTT) financials — frequently asked questions

What is inTest Corporation's annual revenue?

inTest Corporation (INTT) reported annual revenue of $114.0M in its most recent fiscal year.

What is inTest Corporation's net profit?

inTest Corporation (INTT) reported a net loss of $3.0M in its most recent fiscal year.

What is INTT EV/EBITDA?

inTest Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 25.40.

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