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inTEST Corporation (INTT)
:INTT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.83M | $ 130.69M | $ 123.30M | $ 116.83M | $ 84.88M |
| Gross Profit | $ 48.92M | $ 55.42M | $ 56.98M | $ 53.44M | $ 41.22M |
| Operating Income | $ -3.73M | $ 3.39M | $ 10.44M | $ 10.72M | $ 8.46M |
| EBITDA | $ 4.02M | $ 9.74M | $ 16.41M | $ 15.51M | $ 11.64M |
| Net Income | $ -2.53M | $ 2.89M | $ 9.34M | $ 8.46M | $ 7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.22M | $ 19.83M | $ 45.26M | $ 13.43M | $ 21.20M |
| Total Assets | $ 151.31M | $ 152.29M | $ 134.83M | $ 110.07M | $ 103.91M |
| Total Debt | $ 15.56M | $ 26.04M | $ 17.46M | $ 22.49M | $ 26.72M |
| Net Debt | $ 1.35M | $ 6.21M | $ -27.80M | $ 9.06M | $ 5.52M |
| Total Liabilities | $ 47.69M | $ 52.50M | $ 38.55M | $ 45.11M | $ 49.08M |
| Stockholders' Equity | $ 103.62M | $ 99.79M | $ 96.28M | $ 64.96M | $ 54.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.68M | $ 2.50M | $ 14.91M | $ -2.75M | $ 9.85M |
| Operating Cash Flow | $ 7.32M | $ 3.82M | $ 16.20M | $ -1.39M | $ 10.84M |
| Investing Cash Flow | $ -1.63M | $ -20.05M | $ -1.29M | $ -1.17M | $ -21.37M |
| Financing Cash Flow | $ -8.22M | $ -8.64M | $ 15.61M | $ -3.73M | $ 21.73M |