InTest Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
12.35
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

InTest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
121.07113.83130.69123.3116.8384.88
Revenue Growth
-5.04%-12.90%5.99%5.54%37.64%57.70%
Gross Profit
53.2748.9255.4256.9853.4441.22
Operating Income
0.11-3.733.3910.4410.728.46
Net Income
0.59-2.532.899.348.467.28
Earnings Per Share
0.04-0.210.240.790.780.68
EPS Growth
---69.62%1.28%14.71%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Process Technologies
29.4228.3437.9151.4946.4425.47
Environmental Technologies
31.3829.2928.930.830.1726.9
Electronic Test
60.2856.1963.8841.0240.2232.51
Total
121.07113.83130.69123.3116.8384.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.6818.0619.8345.2614.5821.2
Total Debt
17.5216.9726.0417.4622.4926.72
Net Cash (Debt)
-1.841.09-6.2127.8-7.92-5.52
Net Cash Growth
------
Net Cash Per Share
-0.150.09-0.512.36-0.73-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.547.323.8216.2-1.3910.84
Capital Expenditures
-2.05-1.63-1.32-1.29-1.37-0.99
Free Cash Flow
-3.585.682.514.91-2.759.85
Free Cash Flow Growth
-127.59%-83.25%--280.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.00%42.98%42.41%46.21%45.74%48.57%
Operating Margin
0.09%-3.27%2.60%8.47%9.18%9.97%
Pretax Margin
0.45%-2.83%2.64%8.96%8.68%9.90%
Profit Margin
0.49%-2.22%2.21%7.58%7.24%8.58%
FCF Margin
-2.96%4.99%1.91%12.09%-2.36%11.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
260.40-35.7917.2213.2118.71
Forward PE
29.7623.1123.5323.258.6913.60
P/FCF Ratio
-16.4242.5811.10-14.05
PS Ratio
1.270.820.811.340.971.63