Intest Corp (INTT) Financial Statements
Industry: Instruments For Meas & Testing of Electricity & Elec Signals
In fiscal 2025, Intest reported revenue of $113.8M, down 12.9% from $130.7M the year before. Net income was -$2.5M (a -2.2% net margin), or -$0.21 per diluted share. Gross margin was 43.0% and operating margin was -3.3%. Operating activities generated $7.3M of cash, leaving $5.7M of free cash flow. At fiscal year end, Intest held $151.3M in total assets against $47.7M in total liabilities, including $14.2M of cash and equivalents.
Open the full interactive Intest financials → Quarterly statements, key ratios, valuation history and price charts.
Intest Key Stats
| Share Price | $14.50 |
|---|---|
| Market Cap | $182.4M |
| Revenue YoY Growth | -12.9% |
| 52-Week Range | $7.18 – $18.90 |
| Shares Outstanding | 12.3 million (basic, 2026 Q2) |
Intest Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8M | $84.9M | $116.8M | $123.3M | $130.7M | $113.8M |
| Gross Profit | $24.1M | $41.2M | $53.4M | $57.0M | $55.4M | $48.9M |
| Operating Income | -$1.2M | $8.5M | $10.7M | $10.4M | $3.4M | -$3.7M |
| Pre-Tax Income | -$1.2M | $8.4M | $10.1M | $11.0M | $3.5M | -$3.2M |
| Income Tax | -$336,000 | $1.1M | $1.7M | $1.7M | $563,000 | -$695,000 |
| Net Income | -$895,000 | $7.3M | $8.5M | $9.3M | $2.9M | -$2.5M |
| Diluted EPS | -$0.09 | $0.68 | $0.78 | $0.79 | $0.24 | -$0.21 |
Intest Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $26.2M | $32.8M | $33.9M | $35.3M |
| Net Income | -$938,000 | $1.2M | $789,000 | $474,000 |
| Diluted EPS | -$0.08 | $0.10 | $0.06 | $0.04 |
Intest Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3M | $21.2M | $13.4M | $45.3M | $19.8M | $14.2M |
| Current Assets | $27.0M | $52.1M | $60.1M | $85.8M | $78.8M | $78.6M |
| Total Assets | $62.0M | $103.9M | $110.1M | $134.8M | $152.3M | $151.3M |
| Current Liabilities | $8.9M | $25.1M | $26.9M | $24.3M | $31.9M | $35.8M |
| Total Long-Term Debt | — | $20.1M | $16.1M | $12.0M | $15.0M | $7.5M |
| Total Liabilities | $17.3M | $49.1M | $45.1M | $38.5M | $52.5M | $47.7M |
| Shareholders' Equity | $44.8M | $54.8M | $65.0M | $96.3M | $99.8M | $103.6M |
Intest Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.2M | $10.8M | -$1.4M | $16.2M | $3.8M | $7.3M |
| Cash From Investing | -$648,000 | -$21.4M | -$1.2M | -$1.3M | -$20.1M | -$1.6M |
| Cash From Financing | -$74,000 | $21.7M | -$3.7M | $15.6M | -$8.6M | -$8.2M |
| Free Cash Flow | $2.6M | $9.8M | -$2.8M | $14.9M | $2.5M | $5.7M |
Figures from Intest's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intest financials page for every line item.
Intest Company Profile
| Ticker | INTT |
|---|---|
| Exchange | NYSE |
| Industry | Instruments For Meas & Testing of Electricity & Elec Signals |
| Headquarters | Mt. Laurel, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001036262 |
Frequently Asked Questions
What was Intest's revenue in fiscal 2025?
Intest (INTT) reported revenue of $113.8M for fiscal 2025.
What is Intest's annual revenue history?
Intest's annual revenue by fiscal year: 2020: $53.8M; 2021: $84.9M; 2022: $116.8M; 2023: $123.3M; 2024: $130.7M; 2025: $113.8M.
What was Intest's net income in fiscal 2025?
Intest reported net income of -$2.5M for fiscal 2025.
What was Intest's earnings per share (EPS) in fiscal 2025?
Intest's diluted EPS was -$0.21 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intest generate in fiscal 2025?
Intest generated $5.7M of free cash flow in fiscal 2025.
What was Intest's revenue last quarter?
In its most recent reported quarter (2026 Q2), Intest reported revenue of $35.3M.
How much debt does Intest have?
Intest reported $7.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Intest are outstanding?
Intest reported a weighted average of 12.3 million basic shares outstanding in 2026 Q2.
What is Intest's market cap?
Based on its latest closing price, Intest (INTT) has a market capitalization of about $182.4M.
When does Intest's fiscal year end?
Intest's fiscal year end, as registered with the SEC, is December 31.
Where is Intest headquartered?
Intest lists its business address in Mt. Laurel, New Jersey in its SEC filings.