InTest Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
13.75
+0.86 (6.67%)
Oct 23, 2026, 4:00 PM EDT - Market closed

InTest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
195.84-36.1217.4213.0218.47
Forward PE
24.1923.1123.5323.258.6913.60
P/FCF Ratio
50.3116.2141.8210.91-13.66
PS Ratio
1.370.810.801.320.941.59