INTEST CORP (INTT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INTEST CORP reported revenue of $113.83M, down 12.9% from the prior year. The company ran a net loss, with a net margin of -2.2% and a gross margin of 43.0%. It held $151.31M in total assets against $47.69M in total liabilities.
Key ratios (FY2025)
43.0%
Gross margin
-3.3%
Operating margin
-2.2%
Net margin
-2.4%
Return on equity
-12.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.83M | $130.69M | $123.30M | $116.83M | $84.88M | $53.82M | $60.66M | $78.56M | $66.80M | — |
| Cost of Revenue | $64.91M | $75.27M | $66.32M | $63.39M | $43.65M | $29.72M | $31.43M | $39.16M | $32.11M | $19.85M |
| Gross Profit | $48.92M | $55.42M | $56.98M | $53.44M | $41.22M | $24.10M | $29.23M | $39.40M | $34.69M | $20.38M |
| Operating Income | -$3.73M | $3.39M | $10.44M | $10.72M | $8.46M | -$1.22M | $2.55M | $5.18M | $3.61M | $4.15M |
| Net Income | -$2.53M | $2.89M | $9.34M | $8.46M | $7.28M | -$895.0K | $2.32M | $3.04M | $975.0K | $2.66M |
| EPS (Diluted) | $-0.21 | $0.24 | $0.79 | $0.78 | $0.68 | $-0.09 | $0.22 | $0.29 | $0.09 | $0.26 |
| Total Assets | $151.31M | $152.29M | $134.83M | $110.07M | $103.91M | $62.03M | $59.72M | $67.19M | $62.49M | $42.84M |
| Total Liabilities | $47.69M | $52.50M | $38.55M | $45.11M | $49.08M | $17.28M | $14.88M | $24.31M | $23.20M | $5.06M |
| Shareholders' Equity | $103.62M | $99.79M | $96.28M | $64.96M | $54.82M | $44.75M | $44.83M | $42.88M | $39.29M | $37.79M |
| Cash & Equivalents | $14.22M | $19.83M | $45.26M | $13.43M | $21.20M | $10.28M | $7.61M | $17.86M | $13.29M | $28.61M |
| Operating Cash Flow | $7.32M | $3.82M | $16.20M | -$1.39M | $10.84M | $3.25M | -$8.40M | $10.96M | $7.24M | $4.29M |
| Capital Expenditures | $1.63M | $1.32M | $1.29M | $1.36M | $994.0K | $658.0K | $620.0K | $2.21M | $745.0K | $339.0K |
| Shares Outstanding | 12.20M | 12.24M | 11.78M | 10.86M | 10.73M | 10.26M | 10.39M | 10.38M | 10.34M | 10.33M |