inTEST financials
$11.35−3.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.3M | $33.9M | $32.8M | $26.2M | $28.1M | $26.6M | $36.6M | $30.3M | $34.0M | $29.8M | $27.9M | $30.9M |
| Gross profit | $14.3M | $15.4M | $14.9M | $11.0M | $12.0M | $11.1M | $14.5M | $14.0M | $13.8M | $13.1M | $12.4M | $14.4M |
| Gross margin | 40.5% | 45.5% | 45.4% | 41.9% | 42.6% | 41.5% | 39.7% | 46.3% | 40.6% | 43.8% | 44.6% | 46.7% |
| Operating income | $363.0K | $954.0K | $1.3M | -$1.2M | -$927.0K | -$2.9M | $2.1M | $487.0K | $336.0K | $492.0K | $1.1M | $2.5M |
| Net income | $474.0K | $789.0K | $1.2M | -$938.0K | -$503.0K | -$2.3M | $1.5M | $495.0K | $230.0K | $662.0K | $1.5M | $2.3M |
| Net margin | 1.3% | 2.3% | 3.8% | −3.6% | −1.8% | −8.7% | 4.1% | 1.6% | 0.7% | 2.2% | 5.2% | 7.4% |
| Diluted EPS | $0.04 | $0.06 | $0.10 | $-0.08 | $-0.04 | $-0.19 | $0.12 | $0.04 | $0.02 | $0.05 | $0.12 | $0.19 |
| EBITDA | $2.0M | $3.3M | $3.3M | $626.0K | $854.0K | -$827.0K | $3.0M | $2.1M | $1.9M | $1.8M | $2.3M | $3.6M |
| Operating cash flow | $6.3M | -$3.3M | -$1.0M | $3.5M | -$688.0K | $5.5M | $2.6M | $4.2M | -$5.1M | $2.1M | $4.3M | $6.5M |
| Free cash flow | $5.9M | -$4.0M | -$1.6M | $3.1M | -$1.1M | $5.3M | $2.4M | $3.7M | -$5.4M | $1.7M | $4.0M | $6.3M |
| Diluted shares | 12.6M | 12.4M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.2M | 12.1M | 12.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.1M | $12.9M | $14.2M | $16.2M | $19.2M | $22.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.2M | $8.5M | $7.5M | $8.9M | $10.1M | $11.8M |
| Total assets | $149.1M | $150.8M | $151.3M | $148.3M | $149.7M | $148.0M |
| Total liabilities | $41.4M | $46.3M | $47.7M | $46.4M | $47.1M | $48.6M |
| Shareholders' equity | $107.7M | $104.5M | $103.6M | $101.9M | $102.6M | $99.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology