inTest Corporation (INTT) financials · rev $113.8M
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inTest Corporation (INTT) rev $113.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $113.8M | $130.7M |
| Cost of Revenue | $64.9M | N/A |
| Gross Profit | $48.9M | N/A |
| Operating Income | -$3.73M | N/A |
| Net Income | -$2.53M | $2.89M |
| EPS (Diluted) | -$0.21 | $0.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $151.3M | $152.3M |
| Current Assets | $78.6M | $78.8M |
| Cash & Equivalents | $14.2M | $19.8M |
| Inventory | $31.6M | $26.8M |
| PP&E | $4.78M | $4.46M |
| Total Liabilities | $47.7M | $52.5M |
| Current Liabilities | $35.8M | $31.9M |
| Short-term Debt | $6.06M | $7.49M |
| Long-term Debt | $1.41M | $7.54M |
| Total Debt | $7.47M† | $15.0M† |
| Shareholders' Equity | $103.6M | $99.8M |
| Retained Earnings | $42.6M | $45.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.32M | $3.82M |
| CapEx | $1.63M | $1.32M |
| Investing Cash Flow | -$1.63M | -$20.1M |
| Financing Cash Flow | -$8.22M | -$8.64M |
| Net Change in Cash | -$1.77M | -$25.4M |
| Free Cash Flow | $5.68M | $2.50M |
FAQ
What is INTT P/E and revenue?
inTest Corporation (INTT) rev $113.8M.
What is INTT revenue?
inTest Corporation last cached revenue is $113.8M (FY2025).
Is INTT profitable?
inTest Corporation last cached net income is -$2.53M (FY2025).
What are INTT total assets?
inTest Corporation last cached total assets are $151.3M (FY2025).
What is INTT free cash flow?
inTest Corporation last cached free cash flow is $5.68M (FY2025).
Not investment advice. Cached statements, not a live tape.