inTEST Corporation (INTT)

AMEX: INTT · Real-Time Price · USD

5.86

-0.36 (-5.79%)

At close: May 02, 2025, 3:59 PM

5.81

-0.85%

After-hours: May 02, 2025, 05:38 PM EDT

inTEST Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	130.69M	120.25M	122.64M	121.21M	123.3M	129.54M	127.65M	124.67M	116.83M	106.78M	97.15M	89.4M	84.88M	77.39M	70.69M	62.15M	53.82M	52.56M	52.75M	53.83M	60.66M	65.48M	71.01M	77.75M	78.56M	79.51M	76.7M	71.49M	66.8M	57.69M	51.16M	45.76M	40.23M	37.89M	36.27M	37.35M
Cost of Revenue	75.27M	67.8M	68.87M	66.2M	66.32M	69.15M	68.69M	67.19M	63.39M	57.98M	51.85M	46.69M	43.65M	39.8M	37.04M	33.39M	29.72M	28.71M	28.15M	28.57M	31.43M	33.72M	36.36M	38.91M	39.16M	39.37M	37.85M	35.13M	32.11M	27.34M	24.03M	21.72M	19.85M	19.31M	18.94M	19.5M
Gross Profit	55.42M	52.45M	53.77M	55M	56.98M	60.4M	58.96M	57.48M	53.44M	48.8M	45.3M	42.72M	41.22M	37.6M	33.65M	28.76M	24.1M	23.85M	24.6M	25.26M	29.23M	31.76M	34.65M	38.84M	39.4M	40.14M	38.85M	36.36M	34.69M	30.35M	27.13M	24.04M	20.38M	18.58M	17.33M	17.85M
Operating Income	3.39M	1.61M	4.41M	7.41M	10.44M	14.18M	14.05M	13.44M	10.72M	6.98M	6.37M	6.68M	8.46M	7.68M	5.56M	2.72M	-1.22M	-137K	242K	-253K	2.55M	1.49M	903K	5.71M	5.18M	1.1M	3.62M	1.39M	3.61M	9.77M	8.73M	7.18M	4.15M	2.37M	1.07M	1.98M
Interest Income	n/a	n/a	168K	344K	344K	522K	533K	357K	357K	179K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.45M	2.4M	5.37M	8.44M	11.05M	14.18M	13.68M	12.88M	10.14M	6.5M	5.99M	6.48M	8.4M	7.71M	5.61M	2.74M	-1.23M	-129K	232K	-251K	2.6M	1.46M	827K	5.52M	5.04M	1.03M	3.71M	1.65M	3.84M	9.96M	8.84M	7.25M	4.21M	2.44M	1.13M	2.04M
Net Income	2.89M	2.15M	3.94M	6.5M	8.65M	11.13M	11.38M	10.7M	8.46M	5.5M	5.16M	5.65M	7.28M	6.62M	4.9M	2.46M	-895K	209K	398K	41K	2.32M	806K	-407K	3.79M	3.04M	-737K	1.85M	-722K	975K	6.54M	5.61M	4.66M	2.66M	1.69M	910K	1.5M
Selling & General & Admin	43.48M	42.53M	41.43M	39.89M	38.92M	38.65M	37.27M	36.53M	35.19M	34.67M	32.26M	29.67M	26.95M	23.28M	21.53M	19.8M	19.17M	18.95M	19.38M	20.54M	21.71M	22.52M	22.99M	23.06M	22.41M	22.47M	22.32M	21.61M	19.8M	17.29M	14.79M	13.25M	12.57M	12.43M	12.34M	11.89M
Research & Development	8.55M	8.31M	7.93M	7.7M	7.62M	7.57M	7.63M	7.51M	7.53M	7.17M	6.64M	6.13M	5.53M	5.26M	5.24M	5.1M	5.07M	5.04M	4.98M	4.97M	4.96M	4.93M	4.87M	4.9M	4.91M	4.98M	4.91M	4.66M	4.3M	3.84M	3.6M	3.6M	3.66M	3.78M	3.92M	3.98M
Other Expenses	648K	1.26M	1.68M	1.67M	1.23M	469K	-74K	-429K	-576K	-484K	-381K	-202K	-57K	32K	55K	16K	-14K	8K	-10K	2K	55K	-31K	-76K	-191K	-137K	-71K	86K	261K	227K	193K	110K	74K	61K	68K	57K	60K
Operating Expenses	52.03M	50.84M	49.36M	47.59M	46.54M	46.22M	44.91M	44.04M	42.72M	41.84M	38.89M	35.8M	32.48M	28.54M	26.77M	24.9M	24.24M	23.99M	24.36M	25.51M	26.68M	27.45M	27.86M	27.95M	27.32M	27.44M	27.23M	26.27M	24.1M	21.13M	18.4M	16.86M	16.23M	16.21M	16.26M	15.87M
Interest Expense	846K	765K	714K	637K	679K	677K	629K	453K	418K	292K	189K	189K	44K	1.27M	1.26M	1.27M	1.3M	50K	62K	50K	18K	2.88M	5.98M	6.1M	6.1M	10.73M	7.61M	7.49M	7.49M	2K	2K	2K	2K	n/a	n/a	n/a
Selling & Marketing Expenses	17.38M	17.1M	17.18M	17.74M	17.61M	17.89M	17.53M	16.9M	15.9M	14.73M	13.56M	12.14M	11.08M	9.81M	8.72M	7.87M	7.52M	7.51M	7.81M	8.14M	8.46M	8.81M	9.06M	9.51M	9.61M	9.55M	9.58M	8.92M	8.11M	7.23M	6.3M	5.9M	5.57M	5.55M	5.52M	5.64M
Cost & Expenses	127.3M	118.64M	118.23M	113.79M	112.86M	115.37M	113.6M	111.23M	106.11M	99.81M	90.75M	82.49M	76.13M	68.33M	63.81M	58.29M	53.96M	52.7M	52.51M	54.08M	58.11M	61.16M	64.22M	66.86M	66.48M	66.81M	65.09M	61.4M	56.21M	48.47M	42.43M	38.58M	36.08M	35.52M	35.2M	35.37M
Income Tax Expense	563K	250K	748K	1.25M	1.71M	2.36M	2.3M	2.18M	1.68M	996K	838K	831K	1.12M	1.1M	714K	280K	-336K	-338K	-166K	-292K	282K	653K	1.23M	1.73M	2.01M	1.77M	1.86M	2.37M	2.86M	3.42M	3.23M	2.6M	1.55M	750K	216K	532K
Shares Outstanding (Basic)	12.16M	12.19M	12.23M	12.03M	12.12M	11.89M	11.24M	10.76M	10.73M	10.7M	10.65M	10.62M	10.44M	10.5M	10.44M	10.33M	10.28M	10.27M	10.25M	10.22M	10.28M	10.42M	10.41M	10.39M	9.91M	10.36M	10.34M	10.33M	10.13M	10.29M	10.28M	10.26M	10.27M	10.3M	10.3M	10.39M
Shares Outstanding (Diluted)	12.22M	12.25M	12.33M	12.16M	12.12M	12.21M	11.7M	11.09M	10.93M	10.86M	10.81M	10.84M	10.76M	10.79M	10.76M	10.53M	10.28M	10.29M	10.26M	10.22M	10.3M	10.43M	10.41M	10.41M	10.37M	10.36M	10.37M	10.37M	10.31M	10.35M	10.33M	10.3M	10.3M	10.32M	10.31M	10.4M
EPS (Basic)	0.23	0.18	0.39	0.62	0.82	1.06	1.05	1.00	0.79	0.52	0.49	0.54	0.70	0.63	0.46	0.23	-0.09	0.02	0.04	0.00	0.22	0.07	-0.04	0.37	0.30	-0.07	0.18	-0.07	0.09	0.64	0.55	0.46	0.27	0.17	0.09	0.14
EPS (Diluted)	0.23	0.18	0.38	0.60	0.79	1.03	1.02	0.98	0.78	0.51	0.48	0.52	0.68	0.61	0.45	0.23	-0.09	0.02	0.04	0.00	0.22	0.08	-0.04	0.37	0.30	-0.06	0.18	-0.07	0.09	0.63	0.55	0.46	0.27	0.17	0.09	0.14
EBITDA	9.04M	8.16M	10.58M	13.43M	16.41M	19.43M	18.86M	18.13M	15.46M	11.58M	10.58M	10.55M	11.85M	10.97M	8.9M	5.92M	1.94M	2.96M	3.37M	2.9M	5.74M	7.25M	9.42M	13.16M	13.95M	14.59M	13.77M	12.18M	12.42M	10.69M	9.55M	7.77M	4.75M	3M	1.73M	2.69M
EBIT	3.65M	2.52M	4.62M	7.63M	10.71M	13.84M	14.11M	13.49M	10.72M	6.97M	6.41M	6.91M	8.74M	8.01M	6M	3.01M	-980K	70K	288K	-245K	2.55M	4.32M	6.79M	10.89M	12.08M	5.21M	4.12M	2.6M	3.09M	9.22M	8.73M	7.18M	4.15M	2.37M	1.07M	1.98M
Depreciation & Amortization	5.03M	5.27M	5.14M	4.79M	4.68M	4.58M	4.56M	4.63M	4.73M	4.65M	4.21M	3.68M	3.15M	2.96M	3.05M	3.12M	3.17M	3.14M	3.18M	3.18M	3.19M	2.93M	2.63M	2.27M	1.87M	1.83M	2.1M	2.03M	1.78M	1.47M	818K	589K	599K	630K	663K	714K