inTEST Corporation
INTT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95,290 | $88,797 | $85,134 | $104,428 |
| - Cash | $16,230 | $19,248 | $22,048 | $19,830 |
| + Debt | $16,499 | $20,509 | $22,480 | $26,042 |
| Enterprise Value | $95,559 | $90,058 | $85,566 | $110,640 |
| Revenue | $26,236 | $28,130 | $26,637 | $36,603 |
| % Growth | -6.7% | 5.6% | -27.2% | – |
| Gross Profit | $10,992 | $11,973 | $11,056 | $14,539 |
| % Margin | 41.9% | 42.6% | 41.5% | 39.7% |
| EBITDA | $26 | $700 | -$896 | $3,019 |
| % Margin | 0.1% | 2.5% | -3.4% | 8.2% |
| Net Income | -$938 | -$503 | -$2,329 | $1,504 |
| % Margin | -3.6% | -1.8% | -8.7% | 4.1% |
| EPS Diluted | -0.077 | -0.041 | -0.19 | 0.12 |
| % Growth | -86.4% | 78.3% | -258.3% | – |
| Operating Cash Flow | $3,490 | -$688 | $5,535 | $2,587 |
| Capital Expenditures | -$407 | -$462 | -$229 | -$163 |
| Free Cash Flow | $3,083 | -$1,150 | $5,306 | $2,424 |