inTEST (INTT) Financial Statements

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inTEST Financial Overview

inTEST's market cap is currently $209.43M. The company's EPS TTM is $; its P/E ratio is -36.08; inTEST is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

inTEST Earnings and Revenue History

Income Statement >

inTEST Debt to Assets

Balance Sheet >

inTEST Cash Flow

Cash Flow >

inTEST Forecast EPS vs Actual EPS

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