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InTest (INTT) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $40.2M | $66.8M | $78.6M | $60.7M | $53.8M | $84.9M | $116.8M | $123.3M | $130.7M | $113.8M |
| Growth (year over year) | +3.4% | +66.1% | +17.6% | −22.8% | −11.3% | +57.7% | +37.6% | +5.5% | +6.0% | −12.9% |
| Gross profit | $20.4M | $34.7M | $39.4M | $29.2M | $24.1M | $41.2M | $53.4M | $57.0M | $55.4M | $48.9M |
| Gross margin | 50.7% | 51.9% | 50.2% | 48.2% | 44.8% | 48.6% | 45.7% | 46.2% | 42.4% | 43.0% |
| Operating income | $4.15M | $3.61M | $5.18M | $2.55M | −$1.22M | $8.46M | $10.7M | $10.4M | $3.39M | −$3.73M |
| Operating margin | 10.3% | 5.4% | 6.6% | 4.2% | −2.3% | 10.0% | 9.2% | 8.5% | 2.6% | −3.3% |
| Net income | $2.66M | $975.0K | $3.04M | $2.32M | −$895.0K | $7.28M | $8.46M | $9.34M | $2.89M | −$2.53M |
| Net margin | 6.6% | 1.5% | 3.9% | 3.8% | −1.7% | 8.6% | 7.2% | 7.6% | 2.2% | −2.2% |
| EPS (diluted) | $0.26 | $0.09 | $0.29 | $0.22 | −$0.09 | $0.68 | $0.78 | $0.79 | $0.24 | −$0.21 |
| Balance sheet | ||||||||||
| Cash and equivalents | $28.6M | $13.3M | $17.9M | $7.61M | $10.3M | $21.2M | $13.4M | $45.3M | $19.8M | $14.2M |
| Total assets | $42.8M | $62.5M | $67.2M | $59.7M | $62.0M | $103.9M | $110.1M | $134.8M | $152.3M | $151.3M |
| Total liabilities | $5.06M | $23.2M | $24.3M | $14.9M | $17.3M | $49.1M | $45.1M | $38.5M | $52.5M | $47.7M |
| Long-term debt | — | — | — | — | $0 | $16.0M | $12.0M | $7.94M | $7.54M | $1.41M |
| Shareholders' equity | $37.8M | $39.3M | $42.9M | $44.8M | $44.8M | $54.8M | $65.0M | $96.3M | $99.8M | $103.6M |
| Cash flow | ||||||||||
| Operating cash flow | $4.29M | $7.24M | $11.0M | −$8.40M | $3.25M | $10.8M | −$1.39M | $16.2M | $3.82M | $7.32M |
| Capital expenditure | $339.0K | $745.0K | $2.21M | $620.0K | $658.0K | $994.0K | $1.36M | $1.29M | $1.32M | $1.63M |
| Free cash flow | $3.95M | $6.50M | $8.75M | −$9.03M | $2.59M | $9.85M | −$2.75M | $14.9M | $2.50M | $5.68M |
| Share buybacks | $978.0K | $62.0K | — | $1.14M | $74.0K | $0 | — | $0 | $1.04M | $0 |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $34.0M | $30.3M | $36.6M | $26.6M | $28.1M | $26.2M | $32.8M | $33.9M |
| Growth (year over year) | +4.4% | −2.2% | +31.3% | −10.7% | −17.2% | −13.3% | −10.3% | +27.2% |
| Gross profit | $13.8M | $14.0M | $14.5M | $11.1M | $12.0M | $11.0M | $14.9M | $15.4M |
| Gross margin | 40.6% | 46.3% | 39.7% | 41.5% | 42.6% | 41.9% | 45.4% | 45.5% |
| Operating income | $336.0K | $487.0K | $2.08M | −$2.88M | −$927.0K | −$1.19M | $1.28M | $954.0K |
| Operating margin | 1.0% | 1.6% | 5.7% | −10.8% | −3.3% | −4.5% | 3.9% | 2.8% |
| Net income | $230.0K | $495.0K | $1.50M | −$2.33M | −$503.0K | −$938.0K | $1.24M | $789.0K |
| Net margin | 0.7% | 1.6% | 4.1% | −8.7% | −1.8% | −3.6% | 3.8% | 2.3% |
| EPS (diluted) | $0.02 | $0.04 | $0.13 | −$0.19 | −$0.04 | −$0.08 | $0.10 | $0.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $20.4M | $18.0M | $19.8M | $22.0M | $19.2M | $16.2M | $14.2M | $12.9M |
| Total assets | $160.6M | $158.4M | $152.3M | $148.0M | $149.7M | $148.3M | $151.3M | $150.8M |
| Total liabilities | $61.1M | $58.0M | $52.5M | $48.6M | $47.1M | $46.4M | $47.7M | $46.3M |
| Long-term debt | $9.11M | $7.82M | $7.54M | $4.95M | $3.67M | $2.34M | $1.41M | $1.12M |
| Shareholders' equity | $99.5M | $100.4M | $99.8M | $99.4M | $102.6M | $101.9M | $103.6M | $104.5M |
| Cash flow | ||||||||
| Operating cash flow | −$5.09M | $4.25M | $2.59M | $5.54M | −$688.0K | $3.49M | −$1.02M | −$3.31M |
| Capital expenditure | $316.0K | $505.0K | $163.0K | $229.0K | $462.0K | $407.0K | $534.0K | $644.0K |
| Free cash flow | −$5.41M | $3.74M | $2.42M | $5.31M | −$1.15M | $3.08M | −$1.56M | −$3.96M |
| Share buybacks | — | — | $0 | — | — | — | $0 | — |
From InTest's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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