inTEST financials
$11.35−3.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.8M | $130.7M | $123.3M | $116.8M | $84.9M | $53.8M | $60.7M | $78.6M | $66.8M | $40.2M |
| Gross profit | $48.9M | $55.4M | $57.0M | $53.4M | $41.2M | $24.1M | $29.2M | $39.4M | $34.7M | $20.4M |
| Gross margin | 43.0% | 42.4% | 46.2% | 45.7% | 48.6% | 44.8% | 48.2% | 50.2% | 51.9% | 50.7% |
| Operating income | -$3.7M | $3.4M | $10.4M | $10.7M | $8.5M | -$1.2M | $2.5M | $5.2M | $3.6M | $4.1M |
| Net income | -$2.5M | $2.9M | $9.3M | $8.5M | $7.3M | -$895.0K | $2.3M | $3.0M | $975.0K | $2.7M |
| Net margin | −2.2% | 2.2% | 7.6% | 7.2% | 8.6% | −1.7% | 3.8% | 3.9% | 1.5% | 6.6% |
| Diluted EPS | $-0.21 | $0.24 | $0.79 | $0.78 | $0.68 | $-0.09 | $0.22 | $0.29 | $0.09 | $0.26 |
| EBITDA | $3.9M | $8.8M | $15.1M | $15.5M | $11.9M | $3.2M | $6.0M | $14.0M | $12.4M | $4.7M |
| Operating cash flow | $7.3M | $3.8M | $16.2M | -$1.4M | $10.7M | $3.2M | $3.6M | $18.2M | $5.5M | $4.2M |
| Free cash flow | $5.7M | $2.5M | $14.9M | -$2.8M | $9.7M | $2.5M | $2.9M | $16.0M | $4.7M | $3.8M |
| Diluted shares | 12.2M | 12.2M | 11.8M | 10.9M | 10.7M | 10.3M | 10.4M | 10.4M | 10.3M | 10.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $19.8M | $45.3M | $13.4M | $21.2M | $10.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.5M | $15.0M | $12.0M | $16.1M | $20.1M | $0.00 |
| Total assets | $151.3M | $152.3M | $134.8M | $110.1M | $103.9M | $62.0M |
| Total liabilities | $47.7M | $52.5M | $38.5M | $45.1M | $49.1M | $17.3M |
| Shareholders' equity | $103.6M | $99.8M | $96.3M | $65.0M | $54.8M | $44.8M |
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