inTEST Corporation (INTT)
NYSE MKT:INTT
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inTEST (INTT) Financial Statements

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inTEST Financial Overview

inTEST's market cap is currently ―. The company's EPS TTM is $0.176; its P/E ratio is 42.28; inTEST is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 33.99M$ 29.82M$ 26.16M$ 32.66M$ 32.56M
Gross Profit$ 13.80M$ 13.08M$ 11.56M$ 15.33M$ 32.56M
EBIT$ 549.00K$ 927.00K$ 904.00K$ 3.71M$ 3.54M
EBITDA$ 2.07M$ 2.21M$ 2.07M-$ 4.71M
Net Income Common Stockholders$ 230.00K$ 662.00K$ 766.00K$ 2.97M$ 2.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.37M$ 27.33M$ 45.26M$ 41.69M$ 37.44M
Total Assets$ 160.55M$ 159.53M$ 134.83M$ 134.58M$ 132.86M
Total Debt$ 33.02M$ 27.10M$ 17.46M$ 18.30M$ 19.78M
Net Debt$ 12.64M$ -233.00K$ -27.80M$ -23.39M$ -17.65M
Total Liabilities$ 61.05M$ 60.21M$ 38.55M$ 39.97M$ 40.79M
Stockholders Equity$ 99.50M$ 99.32M$ 96.28M$ 94.61M$ 92.06M
Cash Flow-
Free Cash Flow$ -5.41M$ 1.74M$ 4.37M-$ 2.48M
Operating Cash Flow$ -5.09M$ 2.08M$ 4.68M$ 6.18M$ 2.86M
Investing Cash Flow$ -139.00K$ -19.24M$ -308.00K$ -274.00K$ -375.00K
Financing Cash Flow$ -976.00K$ -874.00K$ -969.00K$ -1.52M$ 18.96M
Currency in USD

inTEST Earnings and Revenue History

inTEST Debt to Assets

inTEST Cash Flow

inTEST Forecast EPS vs Actual EPS

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