inTEST Corporation
INTT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $26,236 | $28,130 | $26,637 | $36,603 |
| % Growth | -6.7% | 5.6% | -27.2% | – |
| Cost of Goods Sold | $15,244 | $16,157 | $15,581 | $22,064 |
| Gross Profit | $10,992 | $11,973 | $11,056 | $14,539 |
| % Margin | 41.9% | 42.6% | 41.5% | 39.7% |
| R&D Expenses | $2,335 | $2,245 | $2,448 | $2,166 |
| G&A Expenses | $5,128 | $5,760 | $5,816 | $5,892 |
| SG&A Expenses | $8,893 | $9,589 | $10,363 | $10,294 |
| Sales & Mktg Exp. | $3,765 | $3,829 | $4,547 | $4,402 |
| Other Operating Expenses | $957 | $1,066 | $1,126 | $0 |
| Operating Expenses | $12,185 | $12,900 | $13,937 | $12,460 |
| Operating Income | -$1,193 | -$927 | -$2,881 | $2,079 |
| % Margin | -4.5% | -3.3% | -10.8% | 5.7% |
| Other Income/Exp. Net | -$34 | $344 | $92 | -$277 |
| Pre-Tax Income | -$1,227 | -$583 | -$2,789 | $1,802 |
| Tax Expense | -$289 | -$80 | -$460 | $298 |
| Net Income | -$938 | -$503 | -$2,329 | $1,504 |
| % Margin | -3.6% | -1.8% | -8.7% | 4.1% |
| EPS | -0.077 | -0.041 | -0.19 | 0.12 |
| % Growth | -86.4% | 78.3% | -258.3% | – |
| EPS Diluted | -0.077 | -0.041 | -0.19 | 0.12 |
| Weighted Avg Shares Out | 12,201 | 12,197 | 12,179 | 12,157 |
| Weighted Avg Shares Out Dil | 12,201 | 12,197 | 12,179 | 12,216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $95 | $119 | $152 | $234 |
| Depreciation & Amortization | $1,158 | $1,164 | $1,741 | $983 |
| EBITDA | $26 | $700 | -$896 | $3,019 |
| % Margin | 0.1% | 2.5% | -3.4% | 8.2% |