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inTEST Corporation(INTT)Earnings, Financials & Key Ratios
INTT•AMEX
$16.02
$200M mkt cap·Price updated May 6, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustrySemiconductor Test, Metrology and Inspection Equipment
AboutinTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company operates through two segments, Thermal Products (Thermal) and Electromechanical Semiconductor Products (EMS). The Thermal segment offers ThermoStream products that are used in the semi market as a stand-alone temperature management tool, or in various electronic test applications; Thermal Chambers; Thermal Platforms; Thermonics temperature conditioning products that provide tempered gas or fluid; ultra-cold storage solutions, including biomedical freezers, refrigerators, and mobile storage solutions; EKOHEAT and EASYHEAT induction heating systems; and digital streaming and image capturing solutions. The EMS segment provides in2, Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for alternate use with various probers or handlers on a test floor; and docking hardware products, which protect the interface contacts and ensure proper repeatable and precise alignment between the test head's interface board and the prober's probing assembly or the handler's test socket. This segment also offers tester interfaces that provide electrical connections between the tester and the wafer prober or integrated circuit (IC) handler; and scorpion flying probe test systems, which designs and manufactures robotics-based electronic test equipment, as well as provides application support services. Its products are used in production testing of wafers and specialized packaged ICs in back-end testing by semiconductor manufacturers. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey.Show more
- Revenue$114M-12.9%
- EBITDA$3M-65.3%
- Net Income-$3M-187.4%
- EPS (Diluted)-0.21-187.5%
- Gross Margin42.98%+1.3%
- EBITDA Margin2.7%-60.1%
- Operating Margin-3.27%-226.0%
- Net Margin-2.22%-200.4%
- ROE-2.48%-184.3%
- ROIC-2.65%-190.8%
- Debt/Equity0.15-42.5%
- Interest Coverage-6.16-221.2%
INTT Key Insights
inTEST Corporation (INTT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Strong 5Y sales CAGR of 16.2%
✗Weaknesses
- ✗Weak 3Y average ROE of 4.0%
- ✗Profits declining 23.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INTT Price & Volume
inTEST Corporation (INTT) stock price & volume — 10-year historical chart
Loading chart...
INTT Growth Metrics
inTEST Corporation (INTT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.34%
5 Years16.16%
3 Years-0.86%
TTM-5.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM691%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM481.82%
Return on Capital
10 Years6.37%
5 Years7.32%
3 Years3.52%
Last Year-3.16%
INTT Recent Earnings
inTEST Corporation (INTT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026EPS
$0.16
Est $0.08
+100.0%
Revenue
$34M
Est $32M
+6.9%
Q1 2026
Feb 27, 2026EPS
$0.16
Est $0.16
+0.0%
Revenue
$33M
Est $31M
+5.1%
Q4 2025
Nov 5, 2025EPS
$0.02
Est $0.04
-150.0%
Revenue
$26M
Est $31M
-16.3%
Q3 2025
Aug 6, 2025EPS
$0.03
Est $0.04
+175.0%
Revenue
$28M
Est $30M
-5.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.16vs $0.08+100.0% | $34Mvs $32M+6.9% |
| Q1 2026 | Feb 27, 2026 | $0.16vs $0.16+0.0% | $33Mvs $31M+5.1% |
| Q4 2025 | Nov 5, 2025 | $0.02vs $0.04-150.0% | $26Mvs $31M-16.3% |
| Q3 2025 | Aug 6, 2025 | $0.03vs $0.04+175.0% | $28Mvs $30M-5.7% |
Based on last 12 quarters of dataView full earnings history →
INTT Peer Comparison
inTEST Corporation (INTT) competitors in Semiconductor Test, Metrology and Inspection Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEHR | 2.79B | 91.19 | -701.46 | -22.66% | -8.5% | 0.09 | ||
 ACMR | 3.5B | 52.80 | 38.54 | 15.24% | 10.44% | 6.11% | 0.16 | |
 NVEC | 411.06M | 84.98 | 27.32 | -13.18% | 54.59% | 24.3% | 3.18% | 0.01 |
 COHU | 2.28B | 48.45 | -30.47 | 12.74% | -11.54% | -6.84% | 0.47% | 0.46 |
 ONTO | 15.17B | 305.00 | 109.71 | 1.82% | 10.33% | 5.19% | 1.98% | 0.01 |
 FORM | 11.3B | 145.00 | 210.14 | 2.8% | 8.14% | 6.68% | 0.1% | 0.04 |
 XCUR | 21.67M | 3.40 | -2.14 | -19.4% | -108.76% | 0.88 | ||
 TRMK | 2.64B | 44.76 | 12.10 | 34.75% | 20.01% | 10.77% | 8.8% | 0.53 |
Compare INTT vs Peers
inTEST Corporation (INTT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INTT Income Statement
inTEST Corporation (INTT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 66.8M | 78.56M | 60.66M | 53.82M | 84.88M | 116.83M | 123.3M | 130.69M | 113.83M | 121.07M |
| Revenue Growth % | 66.06% | 17.61% | -22.79% | -11.27% | 57.7% | 37.64% | 5.54% | 5.99% | -12.9% | -5.04% |
| Cost of Goods Sold | 32.11M | 39.16M | 31.43M | 29.72M | 43.65M | 63.39M | 66.32M | 75.27M | 64.91M | 67.8M |
| COGS % of Revenue | 48.07% | 49.85% | 51.82% | 55.22% | 51.43% | 54.26% | 53.79% | 57.59% | 57.02% | - |
| Gross Profit | 34.69M▲ 0% | 39.4M▲ 13.6% | 29.23M▼ 25.8% | 24.1M▼ 17.5% | 41.22M▲ 71.0% | 53.44M▲ 29.6% | 56.98M▲ 6.6% | 55.42M▼ 2.7% | 48.92M▼ 11.7% | 53.27M▲ 0% |
| Gross Margin % | 51.93% | 50.15% | 48.18% | 44.78% | 48.57% | 45.74% | 46.21% | 42.41% | 42.98% | 44% |
| Gross Profit Growth % | 70.23% | 13.58% | -25.83% | -17.52% | 71.03% | 29.63% | 6.62% | -2.73% | -11.73% | - |
| Operating Expenses | 24.1M | 27.32M | 26.68M | 25.32M | 32.77M | 42.72M | 46.54M | 52.03M | 52.65M | 53.16M |
| OpEx % of Revenue | 36.08% | 34.77% | 43.98% | 47.04% | 38.6% | 36.57% | 37.74% | 39.81% | 46.25% | - |
| Selling, General & Admin | 19.8M | 22.41M | 21.71M | 18.97M | 26.95M | 35.19M | 38.92M | 43.48M | 39.01M | 38.99M |
| SG&A % of Revenue | 29.64% | 28.53% | 35.79% | 35.24% | 31.75% | 30.12% | 31.57% | 33.27% | 34.27% | - |
| Research & Development | 4.3M | 4.91M | 4.96M | 5.07M | 5.53M | 7.53M | 7.62M | 8.55M | 9.44M | 9.58M |
| R&D % of Revenue | 6.44% | 6.25% | 8.18% | 9.42% | 6.52% | 6.44% | 6.18% | 6.54% | 8.29% | - |
| Other Operating Expenses | 227K | -137K | 55K | 1.28M | 286K | 0 | 0 | 0 | 4.2M | 3.96M |
| Operating Income | 3.61M▲ 0% | 5.18M▲ 43.5% | -644K▼ 112.4% | -1.22M▼ 89.0% | 8.46M▲ 795.1% | 10.72M▲ 26.7% | 10.44M▼ 2.6% | 3.39M▼ 67.5% | -3.73M▼ 209.8% | 110K▲ 0% |
| Operating Margin % | 5.41% | 6.59% | -1.06% | -2.26% | 9.97% | 9.18% | 8.47% | 2.6% | -3.27% | 0.09% |
| Operating Income Growth % | -12.9% | 43.45% | -112.43% | -88.98% | 795.07% | 26.74% | -2.63% | -67.49% | -209.75% | - |
| EBITDA | 5.39M | 7.05M | 2.55M | 1.96M | 11.6M | 15.46M | 15.12M | 8.84M | 3.07M | 4.22M |
| EBITDA Margin % | 8.07% | 8.97% | 4.2% | 3.64% | 13.67% | 13.23% | 12.26% | 6.76% | 2.7% | 3.48% |
| EBITDA Growth % | 13.59% | 30.82% | -63.85% | -23.22% | 492.95% | 33.19% | -2.15% | -41.56% | -65.25% | -28.88% |
| D&A (Non-Cash Add-back) | 1.78M | 1.87M | 3.19M | 3.17M | 3.15M | 4.73M | 4.68M | 5.44M | 6.8M | 4.11M |
| EBIT | 10.59M | 12.08M | 2.79M | 68K | 8.49M | 10.78M | 11.73M | 4.3M | -2.77M | -135K |
| Net Interest Income | 0 | 0 | 0 | 0 | -89K | -635K | -679K | -846K | -450K | -298K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 137K | 0 | 0 | 89K | 635K | 679K | 846K | 450K | 218K |
| Other Income/Expense | 227K | -137K | 55K | -14K | -57K | -576K | 609K | 60K | 503K | 434K |
| Pretax Income | 3.84M▲ 0% | 5.04M▲ 31.4% | 2.6M▼ 48.4% | -1.23M▼ 147.3% | 8.4M▲ 782.5% | 10.14M▲ 20.7% | 11.05M▲ 8.9% | 3.45M▼ 68.7% | -3.22M▼ 193.3% | 544K▲ 0% |
| Pretax Margin % | 5.75% | 6.42% | 4.29% | -2.29% | 9.9% | 8.68% | 8.96% | 2.64% | -2.83% | 0.45% |
| Income Tax | 2.86M | 2.01M | 282K | -336K | 1.12M | 1.68M | 1.71M | 563K | -695K | -47K |
| Effective Tax Rate % | 74.6% | 39.78% | 10.83% | 27.29% | 13.32% | 16.6% | 15.44% | 16.3% | 21.57% | -8.64% |
| Net Income | 975K▲ 0% | 3.04M▲ 211.5% | 2.32M▼ 23.5% | -895K▼ 138.5% | 7.28M▲ 913.7% | 8.46M▲ 16.2% | 9.34M▲ 10.4% | 2.89M▼ 69.1% | -2.53M▼ 187.4% | 591K▲ 0% |
| Net Margin % | 1.46% | 3.87% | 3.83% | -1.66% | 8.58% | 7.24% | 7.58% | 2.21% | -2.22% | 0.49% |
| Net Income Growth % | -63.32% | 211.49% | -23.54% | -138.54% | 913.74% | 16.17% | 10.41% | -69.05% | -187.41% | 691% |
| Net Income (Continuing) | 975K | 3.04M | 2.32M | -895K | 7.28M | 8.46M | 9.34M | 2.89M | -2.53M | 591K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09▲ 0% | 0.29▲ 222.2% | 0.22▼ 24.1% | -0.09▼ 139.7% | 0.68▲ 878.9% | 0.78▲ 14.7% | 0.79▲ 1.3% | 0.24▼ 69.6% | -0.21▼ 187.5% | 0.05▲ 0% |
| EPS Growth % | -65.38% | 222.22% | -24.14% | -139.68% | 878.92% | 14.71% | 1.28% | -69.62% | -187.5% | 481.82% |
| EPS (Basic) | 0.09 | 0.29 | 0.22 | -0.09 | 0.70 | 0.79 | 0.82 | 0.24 | -0.21 | - |
| Diluted Shares Outstanding | 10.34M | 10.38M | 10.39M | 10.26M | 10.73M | 10.86M | 11.78M | 12.24M | 12.2M | 12.42M |
| Basic Shares Outstanding | 10.28M | 10.35M | 10.37M | 10.26M | 10.46M | 10.67M | 11.46M | 12.15M | 12.2M | 12.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
INTT Balance Sheet
inTEST Corporation (INTT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 31M | 35.62M | 24.89M | 26.96M | 52.08M | 60.05M | 85.78M | 78.81M | 78.64M | 79.63M |
| Cash & Short-Term Investments | 13.29M | 17.86M | 7.61M | 10.28M | 21.2M | 13.43M | 45.26M | 19.83M | 14.22M | 12.87M |
| Cash Only | 13.29M | 17.86M | 7.61M | 10.28M | 21.2M | 13.43M | 45.26M | 19.83M | 14.22M | 12.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.17M | 10.56M | 9.3M | 8.44M | 16.54M | 21.21M | 18.18M | 29.5M | 25.89M | 30.15M |
| Days Sales Outstanding | 66.47 | 49.08 | 55.94 | 57.2 | 71.11 | 66.28 | 53.8 | 82.38 | 83.02 | 75.58 |
| Inventory | 4.97M | 6.52M | 7.18M | 7.48M | 12.86M | 22.57M | 20.09M | 26.84M | 31.58M | 30.45M |
| Days Inventory Outstanding | 56.45 | 60.77 | 83.39 | 91.82 | 107.55 | 129.93 | 110.56 | 130.15 | 177.59 | 158.33 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1.14M | 2.25M | 2.65M | 6.95M | 6.15M |
| Total Non-Current Assets | 31.49M | 31.57M | 34.82M | 35.07M | 51.83M | 50.02M | 49.05M | 73.48M | 72.67M | 71.14M |
| Property, Plant & Equipment | 1.54M | 2.72M | 7.26M | 8.74M | 8.61M | 8.9M | 8.18M | 15.22M | 13.88M | 13.55M |
| Fixed Asset Turnover | 43.35x | 28.92x | 8.35x | 6.16x | 9.86x | 13.12x | 15.08x | 8.58x | 8.20x | 8.56x |
| Goodwill | 13.74M | 13.74M | 13.74M | 13.74M | 21.45M | 21.61M | 21.73M | 30.74M | 32.36M | 32.14M |
| Intangible Assets | 16.01M | 14.91M | 13.65M | 12.42M | 21.63M | 18.56M | 16.6M | 26.38M | 24.88M | 23.86M |
| Long-Term Investments | -815K | -632K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 201K | 200K | 166K | 170K | 139K | 669K | 1.11M | 1.06M | 789K | 3.25M |
| Total Assets | 62.49M▲ 0% | 67.19M▲ 7.5% | 59.72M▼ 11.1% | 62.03M▲ 3.9% | 103.91M▲ 67.5% | 110.07M▲ 5.9% | 134.83M▲ 22.5% | 152.29M▲ 12.9% | 151.31M▼ 0.6% | 150.77M▲ 0% |
| Asset Turnover | 1.07x | 1.17x | 1.02x | 0.87x | 0.82x | 1.06x | 0.91x | 0.86x | 0.75x | 0.81x |
| Asset Growth % | 45.86% | 7.51% | -11.12% | 3.88% | 67.51% | 5.93% | 22.5% | 12.95% | -0.64% | -11.95% |
| Total Current Liabilities | 14.42M | 21.42M | 8.36M | 8.86M | 25.07M | 26.87M | 24.3M | 31.95M | 35.76M | 35.83M |
| Accounts Payable | 2.03M | 1.79M | 1.98M | 2.42M | 4.28M | 7.39M | 5.52M | 7.99M | 11.21M | 8.9M |
| Days Payables Outstanding | 23.1 | 16.66 | 23.04 | 29.77 | 35.79 | 42.58 | 30.38 | 38.75 | 63.01 | 46.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 4.1M | 4.1M | 4.1M | 7.49M | 8.16M | 9.54M |
| Deferred Revenue (Current) | 886K | 1.26M | 456K | 396K | 6.04M | 4.5M | 3.85M | 4.99M | 6.39M | 25.33M |
| Other Current Liabilities | 7.52M | 14.75M | 163K | 162K | 553K | 3.83M | 669K | 3.98M | 10M | 19.51M |
| Current Ratio | 2.15x | 1.66x | 2.98x | 3.04x | 2.08x | 2.23x | 3.53x | 2.47x | 2.20x | 2.20x |
| Quick Ratio | 1.81x | 1.36x | 2.12x | 2.20x | 1.56x | 1.40x | 2.70x | 1.63x | 1.32x | 1.32x |
| Cash Conversion Cycle | 99.83 | 93.19 | 116.29 | 119.25 | 142.87 | 153.64 | 133.97 | 173.77 | 197.6 | 187.43 |
| Total Non-Current Liabilities | 8.79M | 2.89M | 6.52M | 8.42M | 24.01M | 18.24M | 14.25M | 20.55M | 11.94M | 10.47M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 16M | 12.04M | 7.94M | 7.54M | 7.4M | 6.86M |
| Capital Lease Obligations | 0 | 0 | 3.79M | 6.05M | 5.25M | 4.71M | 3.5M | 9.02M | 0 | 16.22M |
| Deferred Tax Liabilities | 2.61M | 2.69M | 2.26M | 1.92M | 1.38M | 0 | 0 | 0 | 0 | 961K |
| Other Non-Current Liabilities | 6.18M | 200K | 463K | 450K | 1.38M | 1.49M | 1.48M | 2.56M | 4.53M | 12.54M |
| Total Liabilities | 23.2M | 24.31M | 14.88M | 17.28M | 49.08M | 45.11M | 38.55M | 52.5M | 47.69M | 46.3M |
| Total Debt | 0 | 0 | 5.1M | 7.26M | 26.72M | 22.49M | 17.46M | 26.04M | 15.56M | 16.4M |
| Net Debt | -13.29M | -17.86M | -2.52M | -3.01M | 5.52M | 9.06M | -27.8M | 6.21M | 1.35M | 3.53M |
| Debt / Equity | - | - | 0.11x | 0.16x | 0.49x | 0.35x | 0.18x | 0.26x | 0.15x | 0.15x |
| Debt / EBITDA | - | - | 2.00x | 3.71x | 2.30x | 1.46x | 1.15x | 2.95x | 5.07x | 3.89x |
| Net Debt / EBITDA | -2.47x | -2.53x | -0.99x | -1.54x | 0.48x | 0.59x | -1.84x | 0.70x | 0.44x | 0.44x |
| Interest Coverage | - | 88.18x | - | - | 95.40x | 16.98x | 17.27x | 5.08x | -6.16x | -0.62x |
| Total Equity | 39.29M▲ 0% | 42.88M▲ 9.1% | 44.83M▲ 4.6% | 44.75M▼ 0.2% | 54.82M▲ 22.5% | 64.96M▲ 18.5% | 96.28M▲ 48.2% | 99.79M▲ 3.6% | 103.62M▲ 3.8% | 104.47M▲ 0% |
| Equity Growth % | 3.97% | 9.14% | 4.56% | -0.18% | 22.5% | 18.48% | 48.23% | 3.64% | 3.84% | 13.54% |
| Book Value per Share | 3.80 | 4.13 | 4.31 | 4.36 | 5.11 | 5.98 | 8.17 | 8.15 | 8.49 | 8.41 |
| Total Shareholders' Equity | 39.29M | 42.88M | 44.83M | 44.75M | 54.82M | 64.96M | 96.28M | 99.79M | 103.62M | 104.47M |
| Common Stock | 104K | 105K | 104K | 106K | 109K | 111K | 122K | 124K | 125K | 126K |
| Retained Earnings | 12.65M | 15.68M | 18M | 17.11M | 24.39M | 32.85M | 42.2M | 45.09M | 42.56M | 43.35M |
| Treasury Stock | -204K | -204K | -204K | -204K | -204K | -214K | -901K | -942K | 0 | 0 |
| Accumulated OCI | 882K | 783K | 673K | 889K | 594K | 218K | 414K | -2.14M | 2.46M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
INTT Cash Flow Statement
inTEST Corporation (INTT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.24M | 10.96M | -8.4M | 3.25M | 10.84M | -1.39M | 16.2M | 3.82M | 7.32M | 7.32M |
| Operating CF Margin % | 10.84% | 13.95% | -13.86% | 6.03% | 12.77% | -1.19% | 13.14% | 2.92% | 6.43% | - |
| Operating CF Growth % | 68.89% | 51.34% | -176.69% | 138.64% | 233.81% | -112.81% | 1266.52% | -76.42% | 91.44% | -230.78% |
| Net Income | 975K | 3.04M | 2.32M | -895K | 7.28M | 8.46M | 9.34M | 2.89M | -2.53M | 591K |
| Depreciation & Amortization | 1.78M | 1.87M | 3.19M | 3.17M | 3.15M | 4.73M | 4.68M | 5.39M | 6.8M | 6.7M |
| Stock-Based Compensation | 344K | 653K | 884K | 671K | 1.45M | 1.79M | 2.05M | 1.86M | 1.61M | 1.48M |
| Deferred Taxes | -1.63M | 83K | -426K | -341K | -489K | -1.66M | -1.16M | -1.51M | -1.03M | -1.39M |
| Other Non-Cash Items | 7.23M | 5.89M | -11.55M | 1.19M | 440K | 984K | 450K | 998K | 474K | -6.38M |
| Working Capital Changes | -1.46M | -572K | -2.83M | -547K | -987K | -15.7M | 838K | -5.81M | 1.99M | -2.53M |
| Change in Receivables | -2.98M | 1.41M | 1.24M | 887K | -4.78M | -4.89M | 2.99M | -5.5M | 4.53M | -7.8M |
| Change in Inventory | 388K | -1.85M | -1.06M | -717K | -2.54M | -10.63M | 2.03M | 4.9M | -4.17M | -2.96M |
| Change in Payables | -756K | -245K | 197K | 430K | 1.18M | 2.88M | -1.81M | -2.31M | 3.15M | 800K |
| Cash from Investing | -22.67M | -6.33M | -620K | -648K | -21.37M | -1.17M | -1.29M | -20.05M | -1.63M | -2.05M |
| Capital Expenditures | -745K | -2.21M | -620K | -658K | -994K | -1.36M | -1.29M | -1.32M | -1.63M | -2.05M |
| CapEx % of Revenue | 1.12% | 2.82% | 1.02% | 1.22% | 1.17% | 1.17% | 1.05% | 1.01% | 1.43% | - |
| Acquisitions | -21.96M | -4.12M | 0 | 0 | -20.38M | -179K | 0 | -18.73M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36K | -4.12M | 0 | 10K | 0 | 371K | 0 | 0 | 0 | 0 |
| Cash from Financing | -62K | 788K | -1.14M | -74K | 21.73M | -3.73M | 15.61M | -8.64M | -8.22M | -3.15M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 20.1M | -3.96M | -4.1M | -7.84M | -8.35M | -5.87M |
| Equity Issued (Net) | -62K | 0 | -1.14M | -74K | 0 | 0 | 19.24M | -759K | 129K | 45K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -62K | 0 | -1.14M | -74K | 0 | 0 | 0 | -1.04M | -17K | -51K |
| Other Financing | 0 | -788K | 0 | 0 | 1.63M | 225K | 465K | -41K | 0 | 2.67M |
| Net Change in Cash | -15.32M▲ 0% | 4.57M▲ 129.8% | -10.25M▼ 324.2% | 2.67M▲ 126.0% | 10.92M▲ 309.7% | -6.62M▼ 160.6% | 30.68M▲ 563.6% | -25.43M▼ 182.9% | -1.77M▲ 93.0% | -6.36M▲ 0% |
| Free Cash Flow | 6.5M▲ 0% | 8.75M▲ 34.6% | -9.03M▼ 203.2% | 2.59M▲ 128.7% | 9.85M▲ 280.2% | -2.75M▼ 128.0% | 14.91M▲ 641.5% | 2.5M▼ 83.3% | 5.68M▲ 127.6% | -3.58M▲ 0% |
| FCF Margin % | 9.73% | 11.13% | -14.88% | 4.81% | 11.6% | -2.36% | 12.09% | 1.91% | 4.99% | -2.96% |
| FCF Growth % | 64.52% | 34.65% | -203.17% | 128.7% | 280.23% | -127.97% | 641.47% | -83.26% | 127.59% | -159.03% |
| FCF per Share | 0.63 | 0.84 | -0.87 | 0.25 | 0.92 | -0.25 | 1.27 | 0.20 | 0.47 | 0.47 |
| FCF Conversion (FCF/Net Income) | 7.43x | 3.61x | -3.62x | -3.63x | 1.49x | -0.16x | 1.73x | 1.32x | -2.89x | -6.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 688K | 881K | 0 | 124K |
| Taxes Paid | 3.47M | 2.85M | 535K | 54K | 1.32M | 3.92M | 3.24M | 3.07M | 0 | 113K |
INTT Key Ratios
inTEST Corporation (INTT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.53% | 7.39% | 5.29% | -2% | 14.63% | 14.13% | 11.59% | 2.95% | -2.48% | 0.57% |
| Return on Invested Capital (ROIC) | 15.4% | 15.23% | -1.43% | -2.17% | 12.43% | 11.97% | 10.99% | 2.92% | -2.65% | -2.65% |
| Gross Margin | 51.93% | 50.15% | 48.18% | 44.78% | 48.57% | 45.74% | 46.21% | 42.41% | 42.98% | 44% |
| Net Margin | 1.46% | 3.87% | 3.83% | -1.66% | 8.58% | 7.24% | 7.58% | 2.21% | -2.22% | 0.49% |
| Debt / Equity | - | - | 0.11x | 0.16x | 0.49x | 0.35x | 0.18x | 0.26x | 0.15x | 0.15x |
| Interest Coverage | - | 88.18x | - | - | 95.40x | 16.98x | 17.27x | 5.08x | -6.16x | -0.62x |
| FCF Conversion | 7.43x | 3.61x | -3.62x | -3.63x | 1.49x | -0.16x | 1.73x | 1.32x | -2.89x | -6.06x |
| Revenue Growth | 66.06% | 17.61% | -22.79% | -11.27% | 57.7% | 37.64% | 5.54% | 5.99% | -12.9% | -5.04% |
INTT SEC Filings & Documents
inTEST Corporation (INTT) SEC filings — annual & quarterly reports (10-K, 10-Q)
INTT Frequently Asked Questions
inTEST Corporation (INTT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
inTEST Corporation (INTT) reported $121.1M in revenue for fiscal year 2025. This represents a 551% increase from $18.6M in 1996.
inTEST Corporation (INTT) saw revenue decline by 12.9% over the past year.
Yes, inTEST Corporation (INTT) is profitable, generating $0.6M in net income for fiscal year 2025 (-2.2% net margin).
Dividend & Returns
inTEST Corporation (INTT) has a return on equity (ROE) of -2.5%. Negative ROE indicates the company is unprofitable.
inTEST Corporation (INTT) had negative free cash flow of $3.6M in fiscal year 2025, likely due to heavy capital investments.
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