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%
Follow INTT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
151.42 | 341.25 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.74 | 1.38 | 0.80 | 0.81 | |
P/FCF ratio |
64.26 | 0.00 | 16.04 | 9.87 | |
P/Operating CF |
35.41 | (50.46) | (89.20) | 27.32 | |
P/B ratio |
2.08 | 1.60 | 0.88 | 0.94 | |
Price to Tangible BV |
4.24 | 3.45 | 1.97 | 2.17 | |
EV/Sales |
1.62 | 1.32 | 0.71 | 0.71 | |
EV/EBITDA |
20.71 | 19.33 | 17.21 | 17.96 | |
EV/Operating CF |
37.99 | (104.31) | 11.02 | 7.61 | |
EV/FCF |
59.71 | (44.70) | 14.18 | 8.60 | |
Quick Ratio |
1.52 | 1.28 | 1.23 | 1.29 | |
Current Ratio |
2.49 | 2.22 | 2.20 | 2.31 | |
Net Debt/EBITDA |
(5.61) | (2.48) | (3.06) | (14.15) | |
Debt/Assets |
4.19% | 5.66% | 4.94% | 5.98% | |
Debt/Equity |
0.06 | 0.08 | 0.07 | 0.09 | |
Asset Turnover |
0.86 | 0.81 | 0.75 | 0.77 | |
Operating CF/Net income |
13.33 | (4.20) | (0.82) | (3.72) | |
Capex/Depreciation |
(0.16) | (0.33) | (0.24) | (0.20) | |
Interest Coverage |
5.76 | 11.93 | 15.19 | (12.56) | |
Research and Development Expense of Revenue |
7.08% | 7.64% | 7.35% | 8.90% | |
Selling, General and Administrative Expense of Revenue |
30.31% | 30.53% | 30.97% | 33.90% | |
Intangible Assets out of Total Assets |
0.37 | 0.37 | 0.38 | 0.39 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.17 | 0.20 | 0.34 | 0.30 | |
Graham Number |
4.86 | 2.77 | 0.00 | 0.00 | |
Earnings Yield |
0.66% | 0.29% | (2.81%) | (2.43%) | |
Free Cash Flow Yield |
1.56% | (2.14%) | 6.23% | 10.13% | |
Revenue per Share |
2.87 | 2.77 | 2.69 | 2.15 | |
Operating CF per Share |
0.51 | (0.27) | (0.08) | 0.29 | |
Capex per Share |
(0.03) | (0.05) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.48 | (0.32) | (0.13) | 0.25 | |
Cash per Share |
1.79 | 1.28 | 1.48 | 1.73 | |
Shareholders Equity per Share |
8.75 | 8.53 | 8.49 | 8.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.75 | 8.53 | 8.49 | 8.34 | |
Free Cash Flow |
5.91 | (3.96) | (1.56) | 3.08 | |
Working Capital |
47.77 | 43.79 | 42.88 | 42.64 | |
Capital Expenditures |
(0.40) | (0.64) | (0.53) | (0.41) | |
Net Current Asset Value |
38.49 | 33.33 | 30.95 | 28.69 | |
EV/EBIT |
148.50 | 1,455.64 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
159.83 | 1,520.61 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
25.10 | 25.67 | 27.69 | 24.63 | |
Average Payables |
7.48 | 8.57 | 9.60 | 8.33 | |
Average Inventory |
27.77 | 29.03 | 29.21 | 29.83 | |
Average Assets |
149.38 | 149.40 | 151.80 | 153.32 | |
Average Common Equity |
105.14 | 101.93 | 101.71 | 101.12 |
Columns are period end dates