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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
- +25.5%
- EPS
- +200.0%
- Free cash flow
- +614.3%
- Total debt
- −38.1%
Quarter to June 2026, against a year earlier
13.51
1.21
+9.84%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| 1.49% | 0.58% | (2.48%) | (2.24%) | ||
| 1.05% | 0.40% | (1.66%) | (1.48%) | ||
ROIC |
0.95% | 0.07% | (2.50%) | (2.04%) | |
Return on Tangible Assets |
2.98% | 1.21% | (5.30%) | (4.78%) | |
Average Days of Receivables |
76.44 | 90.90 | 83.02 | 64.84 | |
Free Cash Flow per Share |
0.28 | (0.29) | 0.47 | 0.79 | |
Free Cash Flow |
3.48 | (3.58) | 5.68 | 9.66 | |
Capital Expenditures |
(1.99) | (2.05) | (1.63) | (1.26) | |
| Other line items | |||||
Cash ROIC |
2.56% | (2.78%) | 4.40% | 7.33% | |
Accounts Receivable Turnover |
5.11 | 4.72 | 4.11 | 4.78 | |
Accounts Payable Turnover |
9.72 | 7.91 | 6.76 | 8.29 | |
Inventory Turnover |
2.62 | 2.34 | 2.22 | 2.31 | |
Average Days of Payables |
40.05 | 47.92 | 63.01 | 39.37 | |
Days of Inventory on Hand |
140.27 | 163.93 | 177.59 | 148.02 | |
Tax Rate |
0.14 | 0.09 | (0.22) | (0.19) | |
Research and Development Expense of Revenue |
7.67% | 7.91% | 8.29% | 7.82% | |
Selling, General and Administrative Expense of Revenue |
31.27% | 32.20% | 34.27% | 33.19% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
4.35 | 0.29 | (8.28) | (4.87) | |
Operating CF/Net income |
3.49 | (2.60) | (2.89) | (4.82) | |
Depreciation/Fixed assets |
1.76 | 1.65 | 1.76 | 1.60 | |
Capex/Depreciation |
(0.23) | (0.25) | (0.19) | (0.17) | |
Revenue per Share |
10.41 | 9.88 | 9.33 | 9.63 | |
Operating CF per Share |
0.44 | (0.13) | 0.60 | 0.89 | |
Capex per Share |
(0.16) | (0.17) | (0.13) | (0.10) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates