inTEST Corporation (INTT)

inTEST Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	121.21	123.3	116.83	84.88	53.82	60.66
Revenue Growth (YoY)	-2.77%	5.54%	37.64%	57.70%	-11.27%	-22.79%
Cost of Revenue	66.21	66.32	63.39	43.65	29.72	31.44
Gross Profit	55	56.98	53.44	41.22	24.1	29.23
Selling, General & Admin	39.89	38.92	35.19	26.95	18.97	21.47
Research & Development	7.7	7.62	7.53	5.53	5.07	4.96
Other Operating Expenses	0	0	0	0.29	1.3	0.24
Operating Expenses	47.59	46.54	42.72	32.77	25.34	26.68
Operating Income	7.41	10.44	10.72	8.46	-1.23	2.55
Interest Expense / Income	0.64	0.68	0.64	0.09	0	0
Other Expense / Income	-1.67	-1.29	-0.06	-0.03	-	-0.06
Pretax Income	8.44	11.05	10.15	8.4	-1.23	2.6
Income Tax	1.25	1.71	1.68	1.12	-0.34	0.28
Net Income	7.19	9.34	8.46	7.28	-0.9	2.32
Net Income Growth	-32.84%	10.41%	16.17%	-	-	-23.54%
Shares Outstanding (Basic)	12	11	11	10	10	10
Shares Outstanding (Diluted)	12	12	11	11	10	10
Shares Change	9.65%	8.45%	1.24%	4.61%	-1.30%	0.09%
EPS (Basic)	0.62	0.82	0.79	0.70	-0.09	0.22
EPS (Diluted)	0.59	0.79	0.78	0.68	-0.09	0.22
EPS Growth	-39.80%	1.28%	14.71%	-	-	-24.14%
Free Cash Flow	14.5	14.91	-2.75	9.85	2.6	-9.03
Free Cash Flow Per Share	1.21	1.30	-0.26	0.94	0.25	-0.87
Gross Margin	45.38%	46.21%	45.74%	48.57%	44.78%	48.18%
Operating Margin	6.12%	8.47%	9.18%	9.97%	-2.29%	4.20%
Profit Margin	5.93%	7.58%	7.24%	8.58%	-1.66%	3.83%
Free Cash Flow Margin	11.96%	12.09%	-2.36%	11.60%	4.83%	-14.88%
Effective Tax Rate	14.86%	15.44%	16.60%	13.32%	-	10.83%
EBITDA	13.87	16.41	15.51	11.64	1.94	5.8
EBITDA Margin	11.44%	13.31%	13.28%	13.71%	3.61%	9.56%
Depreciation & Amortization	4.79	4.68	4.73	3.15	3.17	3.19
EBIT	9.08	11.73	10.78	8.49	-1.23	2.6
EBIT Margin	7.49%	9.51%	9.23%	10.00%	-2.29%	4.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).