inTEST Corporation
INTT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104,385 | $155,875 | $109,932 | $133,080 |
| - Cash | $19,830 | $45,260 | $13,434 | $21,195 |
| + Debt | $26,042 | $17,464 | $22,492 | $26,719 |
| Enterprise Value | $110,597 | $128,079 | $118,990 | $138,604 |
| Revenue | $130,690 | $123,302 | $116,828 | $84,878 |
| % Growth | 6% | 5.5% | 37.6% | – |
| Gross Profit | $55,424 | $56,978 | $53,440 | $41,224 |
| % Margin | 42.4% | 46.2% | 45.7% | 48.6% |
| EBITDA | $9,744 | $16,410 | $15,514 | $11,636 |
| % Margin | 7.5% | 13.3% | 13.3% | 13.7% |
| Net Income | $2,891 | $9,342 | $8,461 | $7,283 |
| % Margin | 2.2% | 7.6% | 7.2% | 8.6% |
| EPS Diluted | 0.24 | 0.79 | 0.78 | 0.68 |
| % Growth | -69.6% | 1.3% | 14.7% | – |
| Operating Cash Flow | $3,821 | $16,203 | -$1,389 | $10,842 |
| Capital Expenditures | -$1,324 | -$1,291 | -$1,365 | -$994 |
| Free Cash Flow | $2,497 | $14,912 | -$2,754 | $9,848 |