InTest Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
11.30
-0.38 (-3.25%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128.26113.83130.69123.3116.8384.88
Revenue Growth
5.44%-12.90%5.99%5.54%37.64%57.70%
Gross Profit
54.8548.9257.0256.9853.4441.22
Operating Income
1.75-2.884.9910.4410.7210.68
Net Income
0.96-2.532.899.348.467.28
Earnings Per Share
0.07-0.210.240.790.780.68
EPS Growth
---69.89%1.28%14.71%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Technologies
29.9829.2928.930.830.1726.9
Electronic Test
67.9556.1963.8841.0240.2232.51
Process Technologies
30.3328.3437.9151.4946.4425.47
Total
128.26113.83130.69123.3116.8384.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.114.2219.8345.2613.4321.2
Total Debt
14.7916.9726.0417.4622.4926.72
Net Cash (Debt)
7.32-2.75-6.2127.8-9.06-5.52
Net Cash Growth
------
Net Cash Per Share
0.59-0.23-0.512.36-0.83-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.477.323.8216.2-1.3910.84
Capital Expenditures
-1.99-1.63-1.32-1.29-1.37-0.99
Free Cash Flow
3.485.682.514.91-2.759.85
Free Cash Flow Growth
-66.27%127.59%-83.25%--280.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.76%42.98%43.63%46.21%45.74%48.57%
Operating Margin
1.36%-2.53%3.82%8.47%9.18%12.58%
Pretax Margin
0.49%-2.83%2.64%8.96%8.68%9.90%
Profit Margin
0.75%-2.22%2.21%7.58%7.24%8.58%
FCF Margin
2.71%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
160.94-36.1217.4213.0218.47
Forward PE
20.5523.1123.5323.258.6913.60
P/FCF Ratio
41.3516.2141.8210.91-13.66
PS Ratio
1.120.810.801.320.941.59