inTEST Corporation (INTT)
7.05
-0.47 (-6.25%)
At close: Mar 28, 2025, 3:59 PM
7.06
0.14%
After-hours: Mar 28, 2025, 04:05 PM EDT
inTEST Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 130.69M | 123.3M | 116.83M | 84.88M | 53.82M | 60.66M | 78.56M | 66.8M | 40.23M | 38.89M | 41.8M | 39.43M | 43.38M | 47.27M | 46.2M | 23.5M | 38.79M | 48.7M | 62.35M | 53.36M | 71.21M | 48.03M | 47.13M | 51.63M | 87.65M | 34.5M | 19.1M | 20.7M | 18.6M |
| Cost of Revenue | 75.27M | 66.32M | 63.39M | 43.65M | 29.72M | 31.43M | 39.16M | 32.11M | 19.85M | 20.19M | 21.33M | 20.41M | 24.32M | 24.37M | 24.06M | 15.69M | 25M | 29.92M | 35.95M | 33.63M | 42.42M | 29.18M | 28.89M | 38.92M | 46.02M | 14.7M | 7.9M | 7.6M | 6.7M |
| Gross Profit | 55.42M | 56.98M | 53.44M | 41.22M | 24.1M | 29.23M | 39.4M | 34.69M | 20.38M | 18.7M | 20.46M | 19.02M | 19.06M | 22.89M | 22.14M | 7.81M | 13.79M | 18.78M | 26.39M | 19.73M | 28.79M | 18.85M | 18.24M | 12.71M | 41.63M | 19.8M | 11.2M | 13.1M | 11.9M |
| Operating Income | 3.39M | 10.44M | 10.72M | 5.89M | -1.82M | -644K | 5.18M | 3.61M | 4.15M | 2.56M | 4.92M | 3.96M | 3M | 7.58M | 7.35M | -5.05M | -9.44M | -6.85M | 3.52M | -3.56M | 1.67M | -3.83M | -1.81M | -14.69M | 14M | 6.3M | 2.6M | 6.2M | 5.6M |
| Interest Income | n/a | n/a | 635K | 89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 12K | 44K | 297K | 420K | 355K | 189K | 89K | 67K | 110K | 213K | 493K | n/a | n/a | n/a | n/a |
| Pretax Income | 3.45M | 11.05M | 10.14M | 8.4M | -1.23M | 2.6M | 5.04M | 3.84M | 4.21M | 2.58M | 4.91M | 4.01M | 3.05M | 7.66M | 7.4M | -4.89M | -9.08M | -6.46M | 3.99M | -3.38M | 1.67M | -3.61M | -1.66M | -14.14M | 11.58M | 6.7M | 3M | 6.4M | 5.5M |
| Net Income | 2.89M | 9.34M | 8.46M | 7.28M | -895K | 2.32M | 3.04M | 975K | 2.66M | 1.86M | 3.44M | 3.08M | 2.16M | 9.86M | 7.25M | -4.84M | -9.13M | -6.74M | 2.87M | -3.62M | 1.27M | -5.45M | -283K | -11.33M | 6.38M | 4.1M | 1.9M | 4.3M | 4.6M |
| Selling & General & Admin | 43.48M | 38.92M | 35.19M | 26.95M | 18.97M | 21.71M | 22.41M | 19.8M | 12.57M | 12.2M | 11.97M | 11.37M | 11.86M | 12.07M | 11.75M | 9.78M | 15.94M | 16.73M | 17.41M | 16.77M | 19.52M | 16.28M | 14.38M | 16.66M | 18.98M | 9.4M | 6.2M | 5M | 4.3M |
| Research & Development | 8.55M | 7.62M | 7.53M | 5.53M | 5.07M | 4.96M | 4.91M | 4.3M | 3.66M | 3.94M | 3.58M | 3.68M | 3.9M | 3.24M | 3.04M | 2.42M | 5.06M | 5.52M | 5.44M | 5.94M | 6.97M | 6.4M | 5.67M | 6.13M | 6.58M | 3.2M | 1.9M | 1.7M | 1.9M |
| Other Expenses | n/a | n/a | -576K | -57K | -14K | 55K | -137K | 227K | 61K | 21K | -7K | 46K | 57K | 72K | n/a | 179K | n/a | 3.38M | n/a | -10.8M | n/a | n/a | n/a | 4.61M | 2.07M | 900K | 500K | 200K | 100K |
| Operating Expenses | 52.03M | 46.54M | 42.72M | 32.48M | 24.04M | 26.68M | 27.32M | 24.1M | 16.23M | 16.14M | 15.55M | 15.05M | 15.75M | 15.31M | 14.79M | 12.2M | 21M | 25.63M | 22.85M | 11.92M | 26.5M | 22.68M | 20.05M | 27.4M | 27.63M | 13.5M | 8.6M | 6.9M | 6.3M |
| Interest Expense | 846K | 679K | 635K | 89K | n/a | n/a | 137K | n/a | n/a | n/a | 7K | n/a | n/a | 4K | 64K | 72K | 21K | 2K | 5K | 15K | 13K | 19K | 40K | 31K | 31K | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 17.38M | 17.61M | 15.9M | 11.08M | 7.52M | 8.46M | 9.61M | 8.11M | 5.57M | 5.8M | 5.74M | 5.39M | 5.42M | 5.71M | 5.72M | 4.33M | 7.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 127.3M | 112.86M | 106.11M | 76.13M | 53.76M | 58.11M | 66.48M | 56.21M | 36.08M | 36.33M | 36.88M | 35.46M | 40.07M | 39.69M | 38.85M | 27.88M | 46.01M | 55.56M | 58.8M | 45.55M | 68.92M | 51.86M | 48.93M | 66.32M | 73.66M | 28.2M | 16.5M | 14.5M | 13M |
| Income Tax | 563K | 1.71M | 1.68M | 1.12M | -336K | 282K | 2.01M | 2.86M | 1.55M | 722K | 1.47M | 931K | 897K | -2.2M | 148K | -52K | 53K | 278K | 1.12M | 236K | 398K | 1.84M | -1.38M | -2.81M | 5.2M | 2.6M | 1.1M | 2.1M | 900K |
| Shares Outstanding (Basic) | 12.15M | 11.46M | 10.67M | 10.46M | 10.26M | 10.37M | 10.35M | 10.28M | 10.31M | 10.47M | 10.43M | 10.36M | 10.27M | 10.15M | 10.02M | 9.98M | 9.47M | 9.21M | 9.05M | 8.81M | 8.48M | 8.33M | 8.32M | 8.28M | 8.2M | 8.08M | 6.17M | 5.07M | 5.54M |
| Shares Outstanding (Diluted) | 12.24M | 11.78M | 10.86M | 10.73M | 10.26M | 10.39M | 10.38M | 10.34M | 10.33M | 10.49M | 10.47M | 10.42M | 10.35M | 10.29M | 10.14M | 9.98M | 9.47M | 9.21M | 9.19M | 8.81M | 8.8M | 8.33M | 8.47M | 8.28M | 8.47M | 8.29M | 6.19M | 5.09M | 5.54M |
| EPS (Basic) | 0.24 | 0.82 | 0.79 | 0.70 | -0.09 | 0.22 | 0.29 | 0.09 | 0.26 | 0.18 | 0.33 | 0.30 | 0.21 | 0.97 | 0.72 | -0.49 | -0.96 | -0.73 | 0.32 | -0.41 | 0.15 | -0.65 | -0.03 | -1.37 | 0.78 | 0.76 | 0.31 | 0.74 | 0.83 |
| EPS (Diluted) | 0.24 | 0.79 | 0.78 | 0.68 | -0.09 | 0.22 | 0.29 | 0.09 | 0.26 | 0.18 | 0.33 | 0.30 | 0.21 | 0.96 | 0.72 | -0.49 | -0.96 | -0.73 | 0.31 | -0.41 | 0.14 | -0.65 | -0.03 | -1.37 | 0.75 | 0.74 | 0.31 | 0.73 | 0.83 |
| EBITDA | 9.69M | 16.41M | 10.72M | 11.55M | 1.93M | 5.8M | 13.95M | 13.3M | 4.75M | 3.32M | 5.79M | 4.81M | 3.99M | 8.06M | 7.86M | -4.32M | -7.99M | -5.16M | 5.34M | -1.5M | 3.79M | -1.81M | 111K | -10.45M | 16.07M | 8.76M | 3.15M | 6.4M | 5.7M |
| Depreciation & Amortization | 5.39M | 4.68M | 4.74M | 3.15M | 3.16M | 3.19M | 1.87M | 1.78M | 599K | 754K | 879K | 847K | 933K | 394K | 395K | 501K | 1.07M | 1.69M | 1.8M | 1.87M | 2.11M | 2.03M | 1.92M | 2.18M | 2.07M | 900K | 500K | 200K | 100K |