Intest Corp (INTT)

Name: Intest Corp (INTT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name INTEST CORP · CIK 0001036262 · NYSE · Instruments For Meas & Testing of Electricity & Elec Signals

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Intest Corp reported revenue of $113.83M. Revenue fell 12.9% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $121.07M.

Key ratios (year ended 2025-12-31)

43.0%

Gross margin

-3.3%

Operating margin

-2.2%

Net margin

-2.4%

Return on year-end equity

-12.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$121.07M	$113.83M	$130.69M	$123.30M	$116.83M	$84.88M	$53.82M	$60.66M	$78.56M	$66.80M	$40.23M
Cost of Revenue	$67.80M	$64.91M	$75.27M	$66.32M	$63.39M	$43.65M	$29.72M	$31.43M	$39.16M	$32.11M	$19.85M
Gross Profit	$53.27M	$48.92M	$55.42M	$56.98M	$53.44M	$41.22M	$24.10M	$29.23M	$39.40M	$34.69M	$20.38M
R&D Expense	$9.58M	$9.44M	$8.55M	$7.62M	$7.53M	$5.53M	$5.07M	$4.96M	$4.91M	$4.30M	$3.66M
Operating Income	$110.0K	-$3.73M	$3.39M	$10.44M	$10.72M	$8.46M	-$1.22M	$2.55M	$5.18M	$3.61M	$4.15M
Depreciation & Amortization	$6.70M	$6.80M	$5.39M	$4.68M	$4.73M	$3.15M	$3.17M	$3.19M	$1.87M	$1.78M	$599.0K
EBITDA	$6.81M	$3.07M	$8.79M	$15.12M	$15.46M	$11.60M	$1.96M	$5.74M	$7.05M	$5.39M	$4.75M
Net Income	$591.0K	-$2.53M	$2.89M	$9.34M	$8.46M	$7.28M	-$895.0K	$2.32M	$3.04M	$975.0K	$2.66M
EPS (Diluted)	n/a	-$0.21	$0.24	$0.79	$0.78	$0.68	-$0.09	$0.22	$0.29	$0.09	$0.26
Total Assets	$150.77M	$151.31M	$152.29M	$134.83M	$110.07M	$103.91M	$62.03M	$59.72M	$67.19M	$62.49M	$42.84M
Total Liabilities	$46.30M	$47.69M	$52.50M	$38.55M	$45.11M	$49.08M	$17.28M	$14.88M	$24.31M	$23.20M	$5.06M
Long-Term Debt	n/a	n/a	$7.94M	$12.04M	$16.14M	$20.10M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$104.47M	$103.62M	$99.79M	$96.28M	$64.96M	$54.82M	$44.75M	$44.83M	$42.88M	$39.29M	$37.79M
Cash & Equivalents	$12.87M	$14.22M	$19.83M	$45.26M	$13.43M	$21.20M	$10.28M	$7.61M	$17.86M	$13.29M	$28.61M
Operating Cash Flow	-$1.53M	$7.32M	$3.82M	$16.20M	-$1.39M	$10.84M	$3.25M	-$8.40M	$10.96M	$7.24M	$4.29M
Capital Expenditures	$2.05M	$1.63M	$1.32M	$1.29M	$1.36M	$994.0K	$658.0K	$620.0K	$2.21M	$745.0K	$339.0K
Free Cash Flow	-$3.58M	$5.68M	$2.50M	$14.91M	-$2.75M	$9.85M	$2.59M	-$9.03M	$8.75M	$6.50M	$3.95M
Share Repurchases	n/a	$0	$1.04M	$0	n/a	$0	$74.0K	$1.14M	n/a	$62.0K	$978.0K
Shares Outstanding	12.55M	12.49M	12.38M	12.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	12.20M	12.24M	11.78M	10.86M	10.73M	10.26M	10.39M	10.38M	10.34M	10.33M
EPS (Basic)	n/a	-$0.21	$0.24	$0.82	$0.79	$0.70	-$0.09	$0.22	$0.29	$0.09	$0.26

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