Saturday 17 October 2026
Export INTT’s income statement to Excel — free account
inTest Corporation
INTT Technology Semiconductor Equipment & Materials
inTest Corporation’s revenue for fiscal 2025 (year ended December 2025) was $113.8 million, down 12.9% from fiscal 2024. In the quarter to June 2026, revenue grew 25.5%, EPS grew 200.0%, free cash flow grew 614.3% and total debt fell 38.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
12.85
0.18
−1.38%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 341.25 | 151.42 |
P/S ratio |
0.81 | 0.80 | 1.38 | 1.74 | |
P/FCF ratio |
9.87 | 16.04 | 0.00 | 64.26 | |
P/Operating CF |
27.32 | (89.20) | (50.46) | 35.41 | |
P/B ratio |
0.94 | 0.88 | 1.60 | 2.08 | |
Price to Tangible BV |
2.17 | 1.97 | 3.45 | 4.24 | |
EV/Sales |
0.71 | 0.71 | 1.32 | 1.62 | |
EV/EBITDA |
17.96 | 17.21 | 19.33 | 20.71 | |
EV/Operating CF |
7.61 | 11.02 | (104.31) | 37.99 | |
EV/FCF |
8.60 | 14.18 | (44.70) | 59.71 | |
Quick Ratio |
1.29 | 1.23 | 1.28 | 1.52 | |
Current Ratio |
2.31 | 2.20 | 2.22 | 2.49 | |
Net Debt/EBITDA |
(14.15) | (3.06) | (2.48) | (5.61) | |
Debt/Assets |
5.98% | 4.94% | 5.66% | 4.19% | |
Debt/Equity |
0.09 | 0.07 | 0.08 | 0.06 | |
Asset Turnover |
0.77 | 0.75 | 0.81 | 0.86 | |
Operating CF/Net income |
(3.72) | (0.82) | (4.20) | 13.33 | |
Capex/Depreciation |
(0.20) | (0.24) | (0.33) | (0.16) | |
Interest Coverage |
(12.56) | 15.19 | 11.93 | 5.76 | |
Research and Development Expense of Revenue |
8.90% | 7.35% | 7.64% | 7.08% | |
Selling, General and Administrative Expense of Revenue |
33.90% | 30.97% | 30.53% | 30.31% | |
Intangible Assets out of Total Assets |
0.39 | 0.38 | 0.37 | 0.37 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.30 | 0.34 | 0.20 | 0.17 | |
Graham Number |
0.00 | 0.00 | 2.77 | 4.86 | |
Earnings Yield |
(2.43%) | (2.81%) | 0.29% | 0.66% | |
Free Cash Flow Yield |
10.13% | 6.23% | (2.14%) | 1.56% | |
Revenue per Share |
2.15 | 2.69 | 2.77 | 2.87 | |
Operating CF per Share |
0.29 | (0.08) | (0.27) | 0.51 | |
Capex per Share |
(0.03) | (0.04) | (0.05) | (0.03) | |
Free Cash Flow per Share |
0.25 | (0.13) | (0.32) | 0.48 | |
Cash per Share |
1.73 | 1.48 | 1.28 | 1.79 | |
Shareholders Equity per Share |
8.34 | 8.49 | 8.53 | 8.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.34 | 8.49 | 8.53 | 8.75 | |
Free Cash Flow |
3.08 | (1.56) | (3.96) | 5.91 | |
Working Capital |
42.64 | 42.88 | 43.79 | 47.77 | |
Capital Expenditures |
(0.41) | (0.53) | (0.64) | (0.40) | |
Net Current Asset Value |
28.69 | 30.95 | 33.33 | 38.49 | |
EV/EBIT |
0.00 | 0.00 | 1,455.64 | 148.50 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 1,520.61 | 159.83 | |
| Other line items | |||||
Average Receivables |
24.63 | 27.69 | 25.67 | 25.10 | |
Average Payables |
8.33 | 9.60 | 8.57 | 7.48 | |
Average Inventory |
29.83 | 29.21 | 29.03 | 27.77 | |
Average Assets |
153.32 | 151.80 | 149.40 | 149.38 | |
Average Common Equity |
101.12 | 101.71 | 101.93 | 105.14 |
Columns are period end dates