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INTEST CORP INTT
NYSE · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1997-06-17 · LEI
INTEST CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| R&D expense | $9.4M | $8.5M | $7.6M | $7.5M | $5.5M | $5.1M | $5.0M | $4.9M | $4.3M | $3.7M |
| Operating income | -$3.7M | $3.4M | $10.4M | $10.7M | $8.5M | -$1.2M | $2.5M | $5.2M | $3.6M | $4.1M |
| Interest expense | — | — | $679,000 | $635,000 | $89,000 | — | — | — | — | — |
| Income tax | -$695,000 | $563,000 | $1.7M | $1.7M | $1.1M | -$336,000 | $282,000 | $2.0M | $2.9M | $1.5M |
| Net income | -$2.5M | $2.9M | $9.3M | $8.5M | $7.3M | -$895,000 | $2.3M | $3.0M | $975,000 | $2.7M |
| EPS (diluted) | $-0.21 | $0.24 | $0.79 | $0.78 | $0.68 | $-0.09 | $0.22 | $0.29 | $0.09 | $0.26 |
| Operating cash flow | $7.3M | $3.8M | $16.2M | -$1.4M | $10.8M | $3.2M | -$8.4M | $11.0M | $7.2M | $4.3M |
| Free cash flow | $5.7M | $2.5M | $14.9M | -$2.8M | $9.8M | $2.6M | -$9.0M | $8.7M | $6.5M | $3.9M |
| Cash & equivalents | $14.2M | $19.8M | $45.3M | $13.4M | $21.2M | $10.3M | $7.6M | $17.9M | $13.3M | $28.6M |
| Inventory | $31.6M | $26.8M | $20.1M | $22.6M | $12.9M | $7.5M | $7.2M | $6.5M | $5.0M | $3.7M |
| Total assets | $151.3M | $152.3M | $134.8M | $110.1M | $103.9M | $62.0M | $59.7M | $67.2M | $62.5M | $42.8M |
| Total liabilities | $47.7M | $52.5M | $38.5M | $45.1M | $49.1M | $17.3M | $14.9M | $24.3M | $23.2M | $5.1M |
| Shareholders' equity | $103.6M | $99.8M | $96.3M | $65.0M | $54.8M | $44.8M | $44.8M | $42.9M | $39.3M | $37.8M |
Growth · year-over-year · Revenue CAGR 12.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.9% | +6.0% | +5.5% | +37.6% | +57.7% | -11.3% | -22.8% | +17.6% | +66.1% | +3.4% |
| Net income growth | -187.4% | -69.1% | +10.4% | +16.2% | — | -138.5% | -23.5% | +211.5% | -63.3% | +42.8% |
| EPS growth | -187.5% | -69.6% | +1.3% | +14.7% | — | -140.9% | -24.1% | +222.2% | -65.4% | +44.4% |
| Free cash flow growth | +127.6% | -83.3% | — | -128.0% | +280.2% | — | -203.2% | +34.6% | +64.5% | +36.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.