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inTEST Corporation (INTT)
:INTT
US Market

inTEST (INTT) Financial Statements

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inTEST Financial Overview

inTEST's market cap is currently $77.33M. The company's EPS TTM is $0.236; its P/E ratio is 25.02; inTEST is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 130.69M$ 123.30M$ 116.83M$ 84.88M$ 53.82M
Gross Profit$ 55.42M$ 56.98M$ 53.44M$ 41.22M$ 24.10M
Operating Income$ 3.39M$ 10.44M$ 10.72M$ 5.89M$ -1.82M
EBITDA$ 3.39M$ 16.41M$ 10.72M$ 11.55M$ 1.93M
Net Income$ 2.89M$ 9.34M$ 8.46M$ 7.28M$ -895.00K
Balance Sheet
Cash & Short-Term Investments$ 19.83M$ 45.26M$ 13.43M$ 21.20M$ 10.28M
Total Assets$ 152.29M$ 134.83M$ 110.07M$ 102.97M$ 62.03M
Total Debt$ 18.50M$ 17.46M$ 22.49M$ 26.72M$ 7.26M
Net Debt$ -1.33M$ -27.80M$ 9.06M$ 5.52M$ -3.01M
Total Liabilities$ 52.50M$ 38.55M$ 45.11M$ 48.15M$ 17.28M
Stockholders' Equity$ 99.79M$ 96.28M$ 64.96M$ 54.82M$ 44.75M
Cash Flow
Free Cash Flow$ 2.50M$ 14.91M$ -2.75M$ 9.84M$ 2.59M
Operating Cash Flow$ 3.82M$ 16.20M$ -1.39M$ 10.83M$ 3.25M
Investing Cash Flow$ -20.05M$ -1.29M$ -1.17M$ -21.37M$ -648.00K
Financing Cash Flow$ -8.64M$ 15.61M$ -3.73M$ 21.73M$ -74.00K
Currency in USD

inTEST Earnings and Revenue History

inTEST Debt to Assets

inTEST Cash Flow

inTEST Forecast EPS vs Actual EPS

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