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inTEST Corporation (INTT)
NYSE MKT:INTT
Holding INTT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.27M | $ 33.99M | $ 29.82M | $ 26.16M | $ 32.66M |
| Gross Profit | $ 14.01M | $ 13.80M | $ 13.08M | $ 11.56M | $ 15.33M |
| EBIT | $ 788.00K | $ 549.00K | $ 927.00K | $ 904.00K | $ 3.71M |
| EBITDA | $ 2.45M | $ 2.07M | $ 2.21M | $ 2.07M | $ 4.87M |
| Net Income Common Stockholders | $ 495.00K | $ 230.00K | $ 662.00K | $ 766.00K | $ 2.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.97M | $ 20.37M | $ 27.33M | $ 45.26M | $ 41.69M |
| Total Assets | $ 158.37M | $ 160.55M | $ 159.53M | $ 134.83M | $ 134.58M |
| Total Debt | $ 27.69M | $ 33.02M | $ 27.10M | $ 17.46M | $ 18.30M |
| Net Debt | $ 9.71M | $ 12.64M | $ -233.00K | $ -27.80M | $ -23.39M |
| Total Liabilities | $ 57.99M | $ 61.05M | $ 60.21M | $ 38.55M | $ 39.97M |
| Stockholders Equity | $ 100.38M | $ 99.50M | $ 99.32M | $ 96.28M | $ 94.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.74M | $ -5.41M | $ 1.74M | $ 4.37M | $ 5.91M |
| Operating Cash Flow | $ 4.25M | $ -5.09M | $ 2.08M | $ 4.68M | $ 6.18M |
| Investing Cash Flow | $ -505.00K | $ -139.00K | $ -19.24M | $ -308.00K | $ -274.00K |
| Financing Cash Flow | $ -6.31M | $ -976.00K | $ -874.00K | $ -969.00K | $ -1.52M |