InTest Corporation financials

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INTT CIK 0001036262

Source: EDGAR filings · Built 2026-06-02T03:18:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.68M 2.50M 14.91M -2.75M 9.85M 2.59M
EBITDA 3.07M 8.79M 15.12M 15.46M 11.60M 1.96M
Working Capital 42.88M 46.86M 61.48M 33.18M 27.00M 18.11M
Net Debt 2.75M 6.21M -27.80M 9.06M 5.52M -3.01M
Gross Margin 42.98% 42.41% 46.21% 45.74% 48.57% 44.78%
Operating Margin -3.27% 2.60% 8.47% 9.18% 9.97% -2.26%
Net Margin -2.22% 2.21% 7.58% 7.24% 8.58% -1.66%
Return on Equity (ROE) -2.44% 2.90% 9.70% 13.03% 13.28% -2.00%
Return on Assets (ROA) -1.67% 1.90% 6.93% 7.69% 7.01% -1.44%
Current Ratio 2.20× 2.47× 3.53× 2.23× 2.08× 3.04×
Debt-to-Equity 0.16× 0.26× 0.18× 0.35× 0.49× 0.16×
Effective Tax Rate 21.57% 16.30% 15.44% 16.60% 13.32% 27.29%
Cash Conversion Ratio -2.89× 1.32× 1.73× -0.16× 1.49× -3.63×
Accruals Ratio -0.07× -0.01× -0.05× 0.09× -0.03× -0.07×
SBC % of Revenue 1.41% 1.42% 1.66% 1.53% 1.71% 1.25%
CapEx Coverage 4.48× 2.89× 12.55× -1.02× 10.91× 4.94×
Free Cash Flow Per Share $0.47 $0.20 $1.27 $-0.25 $0.92 $0.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 35.79× 17.22× 13.21× 18.71× —
P/FCF 16.04× 42.11× 10.74× — 13.86× 25.70×
FCF Yield 6.23% 2.37% 9.31% — 7.22% 3.89%
EV / EBITDA 31.27× 12.81× 9.10× 7.96× 12.44× 33.49×
P/S 0.82× 0.81× 1.34× 0.98× 1.64× 1.27×
P/B 0.90× 1.07× 1.72× 1.75× 2.53× 1.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Revenue 64.91M 75.27M 66.32M 63.39M 43.65M 29.72M
Gross Profit 48.92M 55.42M 56.98M 53.44M 41.22M 24.10M
Research and Development Expense 9.44M 8.55M 7.62M 7.53M 5.53M 5.07M
Operating Expenses 52.65M 52.03M 46.54M 42.72M 32.77M 25.32M
Operating Income (Loss) -3.73M 3.39M 10.44M 10.72M 8.46M -1.22M
Income Tax Expense (Benefit) -695.00K 563.00K 1.71M 1.68M 1.12M -336.00K
Net Income (Loss) Attributable to Parent -2.53M 2.89M 9.34M 8.46M 7.28M -895.00K
Earnings Per Share, Basic $-0.21 $0.24 $0.82 $0.79 $0.70 $-0.09
Weighted Average Number of Shares Outstanding, Basic 12.20M 12.15M 11.46M 10.67M 10.46M 10.26M
Earnings Per Share, Diluted $-0.21 $0.24 $0.79 $0.78 $0.68 $-0.09
Weighted Average Number of Shares Outstanding, Diluted 12.20M 12.24M 11.78M 10.86M 10.73M 10.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 14.22M 19.83M 45.26M 13.43M 21.20M 10.28M
Assets, Current 78.64M 78.81M 85.78M 60.05M 52.08M 26.96M
Assets 151.31M 152.29M 134.83M 110.07M 103.91M 62.03M
Long-term Debt — 7.94M 12.04M 16.14M 20.10M —
Liabilities, Current 35.76M 31.95M 24.30M 26.87M 25.07M 8.86M
Long-term Debt, Excluding Current Maturities 1.41M 7.54M 7.94M 12.04M 16.00M 0
Liabilities 47.69M 52.50M 38.55M 45.11M 49.08M 17.28M
Stockholders' Equity Attributable to Parent 103.62M 99.79M 96.28M 64.96M 54.82M 44.75M
Common Stock, Shares, Outstanding 12.49M 12.38M 12.17M — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.32M 3.82M 16.20M -1.39M 10.84M 3.25M
Payments to Acquire Property, Plant, and Equipment 1.63M 1.32M 1.29M 1.36M 994.00K 658.00K
Net Cash Provided by (Used in) Investing Activities -1.63M -20.05M -1.29M -1.17M -21.37M -648.00K
Payments for Repurchase of Common Stock 0 1.04M 0 — 0 74.00K
Net Cash Provided by (Used in) Financing Activities -8.22M -8.64M 15.61M -3.73M 21.73M -74.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INTT CIK 0001036262), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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