INTEST CORP
INTEST CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 14 | 16 | 19 | 22 | 20 | 18 | 20 | 27 | 45 | 42 | 37 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Restricted Cash Current | 3 | 4 | 5 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 30 | 26 | 21 | 23 | 21 | 29 | 28 | 30 | 23 | 18 | 21 | 22 | |||||
Inventory Net | 30 | 32 | 28 | 28 | 28 | 27 | 32 | 29 | 31 | 20 | 22 | 23 | |||||
Property Plant And Equipm… | |||||||||||||||||
Prepaid Expense And Other Assets Current | 3 | 3 | 5 | 5 | 4 | 3 | 3 | 2 | 4 | 2 | 2 | 1 | |||||
Machinery And Equipment Gross | - | - | - | - | - | 9 | 9 | 9 | 9 | 7 | 7 | 7 | |||||
Assets Current | 80 | 79 | 75 | 75 | 75 | 79 | 81 | 81 | 85 | 86 | 87 | 84 | |||||
Leasehold Improvements Gross | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 3 | 3 | 3 | |||||
Property Plant And Equipment Gross | - | 15 | - | - | - | 13 | 13 | 13 | 13 | 11 | 10 | 10 | |||||
Operating Lease Right Of Use Asset | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 6 | 5 | 5 | 5 | |||||
Goodwill | 32 | 32 | 32 | 32 | 31 | 31 | 32 | 35 | 33 | 22 | 22 | 22 | |||||
Intangible Assets Net Excluding Goodwill | 24 | 25 | 26 | 27 | 26 | 26 | 28 | 27 | 29 | 17 | 17 | 18 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Assets | 151 | 151 | 148 | 150 | 148 | 152 | 158 | 161 | 160 | 135 | 135 | 133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 7 | 6 | 7 | 6 | 7 | 7 | 8 | 12 | 10 | 4 | 4 | 4 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts Payable Current | 9 | 11 | 7 | 7 | 8 | 8 | 9 | 8 | 11 | 6 | 7 | 6 | |||||
Contract With Customer Liability Current | 7 | 6 | 7 | 6 | 5 | 5 | 7 | 5 | 6 | 4 | 4 | 5 | |||||
Taxes Payable Current | 1 | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 10 | 10 | 10 | 10 | 9 | 9 | - | - | - | - | - | - | |||||
Liabilities Current | 36 | 36 | 32 | 31 | 31 | 32 | 36 | 36 | 40 | 24 | 27 | 25 | |||||
Operating Lease Liability Noncurrent | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 5 | 3 | 4 | 4 | |||||
Employee Related Liabilities Current | - | 5 | - | - | - | 5 | 5 | 5 | 6 | 4 | 4 | 4 | |||||
Accrued Professional Fees Current | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | 1 | 1 | 2 | 4 | 5 | 8 | 8 | 9 | 11 | 8 | 9 | 10 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Sales Commission Current | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Deferred Income Tax Liabilities Net | - | - | 0 | 1 | 0 | - | 1 | 2 | 1 | - | - | - | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | 1 | - | - | - | 1 | 2 | 2 | 2 | 1 | 2 | 2 | |||||
Liabilities | 46 | 48 | 46 | 47 | 49 | 52 | 58 | 61 | 60 | 39 | 41 | 41 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 60 | 59 | 59 | 59 | 58 | 58 | 57 | 58 | 57 | 54 | 54 | 53 | |||||
Retained Earnings Accumulated Deficit | 43 | 43 | 41 | 42 | 43 | 45 | 44 | 43 | 43 | 42 | 41 | 38 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 2 | 3 | -1 | -2 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | |||||
Stockholders Equity | 104 | 104 | 102 | 103 | 99 | 100 | 100 | 100 | 99 | 96 | 94 | 92 | |||||
Liabilities And Stockholders Equity | 151 | 151 | 148 | 150 | 148 | 152 | 158 | 161 | 160 | 135 | 135 | 133 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 10 | 10 | 10 | 10 | 9 | 9 | -8 | -8 | -8 | -8 | -7 | -7 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Treasury Stock Value | - | - | - | - | - | -1 | - | - | - | -1 | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | |||||
Shares Outstanding | 13 | 12 | 12 | 12 | 12 | 12 | - | - | - | 12 | - | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.41% | -10.54% | -29.63% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.62% | 15.44% | 19.97% | -2.64% | 14.33% | 20.86% | 4.40% | -2.59% | 15.03% | -2.83% | 28.80% | 16.30% |
| 2024 | -1.29% | -2.08% | 8.13% | 7.03% | 5.08% | 8.67% | -3.44% | 11.21% | 13.12% | -24.78% | -24.27% | -23.13% |
| 2023 | - | - | - | 0.63% | -13.36% | -26.16% | 9.40% | 10.21% | 0.73% | -2.46% | -13.10% | -16.71% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.22 | 2.20 | 2.31 | 2.42 | 2.39 | 2.47 | 2.26 | 2.24 | 2.15 | 3.53 | 3.25 | 3.29 | |||||
| Quick Ratio | 1.28 | 1.23 | 1.29 | 1.38 | 1.38 | 1.54 | 1.29 | 1.39 | 1.27 | 2.61 | 2.35 | 2.33 | |||||
| Working Capital | 43.79M | 42.88M | 42.64M | 43.89M | 43.59M | 46.86M | 45.26M | 45.13M | 45.74M | 61.48M | 59.96M | 58.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.46 | 0.46 | 0.46 | 0.49 | 0.53 | 0.58 | 0.61 | 0.61 | 0.40 | 0.44 | 0.44 | |||||
| Interest Coverage TTM | 0.29 | -8.28 | -4.87 | -1.72 | 0.02 | 4.01 | 3.17 | 6.17 | 11.64 | 15.37 | 18.98 | 19.65 | |||||
| Debt Ratio | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 | 0.34 | 0.37 | 0.38 | 0.38 | 0.29 | 0.31 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.75 | 0.77 | 0.78 | 0.83 | 0.91 | 0.83 | 0.84 | 0.89 | 1.01 | 1.06 | 1.07 | |||||
| Days Sales Outstanding TTM | 77.37 | 88.80 | 76.43 | 80.14 | 63.03 | 66.57 | 73.42 | 76.86 | 66.02 | 58.30 | 59.74 | 63.00 | |||||
| Receivables Turnover TTM | 4.72 | 4.11 | 4.78 | 4.55 | 5.79 | 5.48 | 4.97 | 4.75 | 5.53 | 6.26 | 6.11 | 5.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | -0.21 | -0.19 | -0.07 | -0.01 | 0.24 | 0.23 | 0.38 | 0.59 | 0.79 | 0.91 | 0.97 | |||||
| Free Cash Flow Per Share TTM | -0.29 | 0.47 | 0.79 | 0.85 | 0.50 | 0.21 | 0.36 | 0.54 | 1.21 | 1.30 | 1.05 | 0.68 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.00% | 42.98% | 41.29% | 42.40% | 41.88% | 42.41% | 43.73% | 43.84% | 45.38% | 46.21% | 46.56% | 46.19% | |||||
| Operating Profit Margin TTM | 0.09% | -3.27% | -2.48% | -1.02% | 0.02% | 2.60% | 1.99% | 3.59% | 6.12% | 8.47% | 10.45% | 11.01% | |||||
| Net Profit Margin TTM | 0.49% | -2.22% | -1.93% | -0.68% | -0.08% | 2.21% | 2.33% | 3.77% | 5.93% | 7.58% | 8.71% | 8.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.04% | -12.90% | -3.58% | -0.81% | 5.19% | 5.99% | -4.58% | -3.93% | -2.77% | 5.54% | 19.71% | 31.39% | |||||
| Net Income Growth (1Y) | -691.00% | -187.41% | -179.73% | -118.01% | -101.39% | -69.05% | -74.47% | -59.36% | -32.84% | 10.41% | 102.23% | 120.72% | |||||
| EPS Growth (1Y) | -687.40% | -187.03% | -179.61% | -118.04% | -101.37% | -70.81% | -75.10% | -62.66% | -39.93% | 2.82% | 81.99% | 109.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 283.02 | -36.08 | -42.08 | -106.76 | -851.34 | 36.11 | 31.31 | 26.14 | 22.17 | 16.69 | 16.20 | 25.94 | |||||
| P/B TTM | 1.60 | 0.88 | 0.94 | 0.87 | 0.86 | 1.05 | 0.89 | 1.21 | 1.60 | 1.62 | 1.92 | 3.21 | |||||
| P/S TTM | 1.38 | 0.80 | 0.81 | 0.73 | 0.67 | 0.80 | 0.73 | 0.99 | 1.31 | 1.26 | 1.41 | 2.31 | |||||
| Market Cap | 167.27M | 91.17M | 95.35M | 88.93M | 85.13M | 104.38M | 88.99M | 120.88M | 159.35M | 155.88M | 180.31M | 295.19M | |||||
| Enterprise Value | 160.12M | 84.42M | 83.12M | 79.77M | 74.91M | 99.59M | 87.10M | 121.61M | 152.46M | 122.66M | 151.69M | 271.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.58M | 5.68M | 9.66M | 10.32M | 6.07M | 2.50M | 4.45M | 6.61M | 14.50M | 14.91M | 12.49M | 7.67M | |||||
| Net Debt | -7.15M | -6.75M | -12.23M | -9.16M | -10.22M | -4.80M | -1.88M | 729.00K | -6.89M | -33.22M | -28.62M | -23.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INTEST CORP (INTT) — SEC Financial Statements & Analysis
INTEST CORP (INTT) is a instruments for meas & testing of electricity & elec signals company, incorporated in DE. INTEST CORP trades on NYSE as: INTT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), INTEST CORP reported a -5.04% year-over-year revenue growth, a Gross Profit Margin of 44.00% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 1.38x (TTM), a Price-to-Book (P/B) ratio of 1.60x (TTM), at a market cap of $167.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.04%
- Gross Profit Margin TTM
- 44.00%
- Debt To Equity
- 0.44x
- P/S TTM
- 1.38x
- P/B TTM
- 1.60x
- Market Cap
- $167.27M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTEST CORP in?
INTEST CORP (INTT) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What is INTT's market cap?
INTEST CORP (INTT) has a market capitalization of $167.27M as of 2026-03-31.
What is INTT's P/E ratio?
INTEST CORP (INTT)'s trailing twelve month P/E ratio is 283.02x as of 2026-03-31.
What exchange does INTT trade on?
INTEST CORP (INTT) trades on the NYSE.
Where is INTEST CORP incorporated?
INTEST CORP is incorporated in DE.