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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Market cap: $167.1M
P/E: 107×
Fwd P/E: 55.7×
Dividend yield: —
F-score: 4/9
Altman Z: 2.55
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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