InTest Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
13.73
-1.03 (-6.98%)
Nov 13, 2026, 4:00 PM EST - Market closed

InTest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137.09113.83130.69123.3116.8384.88
Revenue Growth
16.57%-12.90%5.99%5.54%37.64%57.70%
Gross Profit
60.5848.9257.0256.9853.4441.22
Operating Income
5.6-2.884.9910.4410.7210.68
Net Income
3.76-2.532.899.348.467.28
Earnings Per Share
0.30-0.210.240.790.780.68
EPS Growth
---69.89%1.28%14.71%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Process Technologies
31.8428.3437.9151.4946.4425.47
Environmental Technologies
32.5229.2928.930.830.1726.9
Electronic Test
72.7356.1963.8841.0240.2232.51
Total
137.09113.83130.69123.3116.8384.88

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.8714.2219.8345.2613.4321.2
Total Debt
13.5216.9726.0417.4622.4926.72
Net Cash (Debt)
7.35-2.75-6.2127.8-9.06-5.52
Net Cash Growth
------
Net Cash Per Share
0.59-0.23-0.512.36-0.83-0.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.717.323.8216.2-1.3910.84
Capital Expenditures
-1.95-1.63-1.32-1.29-1.37-0.99
Free Cash Flow
-0.245.682.514.91-2.759.85
Free Cash Flow Growth
-127.59%-83.25%--280.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.19%42.98%43.63%46.21%45.74%48.57%
Operating Margin
4.08%-2.53%3.82%8.47%9.18%12.58%
Pretax Margin
3.30%-2.83%2.64%8.96%8.68%9.90%
Profit Margin
2.74%-2.22%2.21%7.58%7.24%8.58%
FCF Margin
-0.17%4.99%1.91%12.09%-2.36%11.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.89-36.1217.4213.0218.47
Forward PE
21.9123.1123.5323.258.6913.60
P/FCF Ratio
-16.2141.8210.91-13.66
PS Ratio
1.280.810.801.320.941.59