Friday 6 November 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.

Revenue: +33.7%
EPS: +287.5%
Free cash flow: +614.3%
Total debt: −37.8%

Quarter to September 2026, against a year earlier

13.39 1.09 +8.86%

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Market cap: $157.8M
P/E: 38.3×
Fwd P/E: 57.9×
Dividend yield: —
F-score: 4/9
Altman Z: 2.55
Beneish M: −2.91
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	8	7
ROE Full definition →		(2.48%)	0.58%	1.49%	4.11%
ROA Full definition →		(1.66%)	0.40%	1.05%	2.92%
ROIC Full definition →		(2.50%)	0.07%	0.95%	3.50%
Return on Tangible Assets Full definition →		(5.30%)	1.21%	2.98%	7.77%
Average Days of Receivables Full definition →		83.02	90.90	76.44	81.10
Free Cash Flow per Share Full definition →		0.47	(0.29)	0.28	(0.02)
Free Cash Flow Full definition →		5.68	(3.58)	3.48	(0.24)
Capital Expenditures Full definition →		(1.63)	(2.05)	(1.99)	(1.95)
Other line items
Cash ROIC Full definition →		4.40%	(2.78%)	2.56%	(0.17%)
Accounts Receivable Turnover Full definition →		4.11	4.72	5.11	5.34
Accounts Payable Turnover Full definition →		6.76	7.91	9.72	9.65
Inventory Turnover Full definition →		2.22	2.34	2.62	2.69
Average Days of Payables Full definition →		63.01	47.92	40.05	39.77
Days of Inventory on Hand Full definition →		177.59	163.93	140.27	136.07
Tax Rate Full definition →		(0.22)	0.09	0.14	(0.17)
Research and Development Expense of Revenue Full definition →		8.29%	7.91%	7.67%	7.33%
Selling, General and Administrative Expense of Revenue Full definition →		34.27%	32.20%	31.27%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(8.28)	0.29	4.35	15.51
Operating CF/Net income Full definition →		(2.89)	(2.60)	3.49	0.39
Depreciation/Fixed assets Full definition →		1.76	1.65	1.76	1.80
Capex/Depreciation Full definition →		(0.19)	(0.25)	(0.23)	(0.22)
Revenue per Share Full definition →		9.33	9.88	10.41	10.99
Operating CF per Share Full definition →		0.60	(0.13)	0.44	0.14
Capex per Share Full definition →		(0.13)	(0.17)	(0.16)	(0.16)
Capex to Sales Full definition →		0.01	0.02	0.02	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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