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INTEST CORP

INTT Clue Score42
United States Fiscal year ends December CIK 0001036262
$14.55 +1.11% Close, 9 Oct 2026
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Price $14.55 +30.26% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue40.2Operating income4.1Net income2.7EPS, diluted0.26Fiscal year 2017Revenue66.8 +66.1%Operating income3.6Net income1.0 −63.3%EPS, diluted0.09 −65.4%Fiscal year 2018Revenue78.6 +17.6%Operating income5.2Net income3.0 +211.5%EPS, diluted0.29 +222.2%Fiscal year 2019Revenue60.7 −22.8%Operating income2.5Net income2.3 −23.5%EPS, diluted0.22 −24.1%Fiscal year 2020Revenue53.8 −11.3%Operating income−1.2Net income−0.9 −138.5%EPS, diluted−0.09 −140.9%Fiscal year 2021Revenue84.9 +57.7%Operating income8.5Net income7.3EPS, diluted0.68Fiscal year 2022Revenue116.8 +37.6%Operating income10.7Net income8.5 +16.2%EPS, diluted0.78 +14.7%Fiscal year 2023Revenue123.3 +5.5%Operating income10.4Net income9.3 +10.4%EPS, diluted0.79 +1.3%Fiscal year 2024Revenue130.7 +6.0%Operating income3.4Net income2.9 −69.1%EPS, diluted0.24 −69.6%Fiscal year 2025Revenue113.8 −12.9%Operating income−3.7Net income−2.5 −187.4%EPS, diluted−0.21 −187.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 40.2 66.8 78.6 60.7 53.8 84.9 116.8 123.3 130.7 113.8
Growth +66.1% +17.6% −22.8% −11.3% +57.7% +37.6% +5.5% +6.0% −12.9%
Operating income 4.1 3.6 5.2 2.5 −1.2 8.5 10.7 10.4 3.4 −3.7
Net income 2.7 1.0 3.0 2.3 −0.9 7.3 8.5 9.3 2.9 −2.5
Growth −63.3% +211.5% −23.5% −138.5% +16.2% +10.4% −69.1% −187.4%
EPS, diluted 0.26 0.09 0.29 0.22 −0.09 0.68 0.78 0.79 0.24 −0.21
Growth −65.4% +222.2% −24.1% −140.9% +14.7% +1.3% −69.6% −187.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin50.7%Operating margin10.3%Net margin6.6%Free cash flow margin9.8%Fiscal year 2017Gross margin51.9%Operating margin5.4%Net margin1.5%Free cash flow margin9.7%Fiscal year 2018Gross margin50.2%Operating margin6.6%Net margin3.9%Free cash flow margin11.1%Fiscal year 2019Gross margin48.2%Operating margin4.2%Net margin3.8%Free cash flow margin−14.9%Fiscal year 2020Gross margin44.8%Operating margin−2.3%Net margin−1.7%Free cash flow margin4.8%Fiscal year 2021Gross margin48.6%Operating margin10.0%Net margin8.6%Free cash flow margin11.6%Fiscal year 2022Gross margin45.7%Operating margin9.2%Net margin7.2%Free cash flow margin−2.4%Fiscal year 2023Gross margin46.2%Operating margin8.5%Net margin7.6%Free cash flow margin12.1%Fiscal year 2024Gross margin42.4%Operating margin2.6%Net margin2.2%Free cash flow margin1.9%Fiscal year 2025Gross margin43.0%Operating margin−3.3%Net margin−2.2%Free cash flow margin5.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 50.7% 51.9% 50.2% 48.2% 44.8% 48.6% 45.7% 46.2% 42.4% 43.0%
Operating margin 10.3% 5.4% 6.6% 4.2% −2.3% 10.0% 9.2% 8.5% 2.6% −3.3%
Net margin 6.6% 1.5% 3.9% 3.8% −1.7% 8.6% 7.2% 7.6% 2.2% −2.2%
Free cash flow margin 9.8% 9.7% 11.1% −14.9% 4.8% 11.6% −2.4% 12.1% 1.9% 5.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.3Capital expenditure−0.3Free cash flow3.9Buybacks−1.0Fiscal year 2017Operating cash flow7.2Capital expenditure−0.7Free cash flow6.5 +64.5%Buybacks−0.1Fiscal year 2018Operating cash flow11.0Capital expenditure−2.2Free cash flow8.7 +34.6%Fiscal year 2019Operating cash flow−8.4Capital expenditure−0.6Free cash flow−9.0 −203.2%Buybacks−1.1Fiscal year 2020Operating cash flow3.2Capital expenditure−0.7Free cash flow2.6Buybacks−0.1Fiscal year 2021Operating cash flow10.8Capital expenditure−1.0Free cash flow9.8 +280.2%Buybacks0.0Fiscal year 2022Operating cash flow−1.4Capital expenditure−1.4Free cash flow−2.8 −128.0%Fiscal year 2023Operating cash flow16.2Capital expenditure−1.3Free cash flow14.9Buybacks0.0Fiscal year 2024Operating cash flow3.8Capital expenditure−1.3Free cash flow2.5 −83.3%Buybacks−1.0Fiscal year 2025Operating cash flow7.3Capital expenditure−1.6Free cash flow5.7 +127.6%Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.3 7.2 11.0 −8.4 3.2 10.8 −1.4 16.2 3.8 7.3
Capital expenditure −0.3 −0.7 −2.2 −0.6 −0.7 −1.0 −1.4 −1.3 −1.3 −1.6
Free cash flow 3.9 6.5 8.7 −9.0 2.6 9.8 −2.8 14.9 2.5 5.7
Growth +64.5% +34.6% −203.2% +280.2% −128.0% −83.3% +127.6%
Buybacks −1.0 −0.1 n/a −1.1 −0.1 0.0 n/a 0.0 −1.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash28.6Shareholders’ equity37.8Fiscal year 2017Cash13.3Shareholders’ equity39.3Fiscal year 2018Cash17.9Shareholders’ equity42.9Fiscal year 2019Cash7.6Shareholders’ equity44.8Fiscal year 2020Cash10.3Total debt0.0Net cash (debt)10.3Shareholders’ equity44.8Debt to equity0.00Fiscal year 2021Cash21.2Total debt20.1Net cash (debt)1.1Shareholders’ equity54.8Debt to equity0.37Fiscal year 2022Cash13.4Total debt16.1Net cash (debt)−2.7Shareholders’ equity65.0Debt to equity0.25Fiscal year 2023Cash45.3Total debt12.0Net cash (debt)33.2Shareholders’ equity96.3Debt to equity0.13Fiscal year 2024Cash19.8Total debt15.0Net cash (debt)4.8Shareholders’ equity99.8Debt to equity0.15Fiscal year 2025Cash14.2Total debt7.5Net cash (debt)6.7Shareholders’ equity103.6Debt to equity0.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 28.6 13.3 17.9 7.6 10.3 21.2 13.4 45.3 19.8 14.2
Total debt n/a n/a n/a n/a 0.0 20.1 16.1 12.0 15.0 7.5
Net cash (debt) n/a n/a n/a n/a 10.3 1.1 −2.7 33.2 4.8 6.7
Shareholders’ equity 37.8 39.3 42.9 44.8 44.8 54.8 65.0 96.3 99.8 103.6
Debt to equity n/a n/a n/a n/a 0.00 0.37 0.25 0.13 0.15 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
50.7% 51.9% 50.2% 48.2% 44.8% 48.6% 45.7% 46.2% 42.4% 43.0%
10.3% 5.4% 6.6% 4.2% −2.3% 10.0% 9.2% 8.5% 2.6% −3.3%
10.5% 5.7% 6.4% 4.3% −2.3% 9.9% 8.7% 9.0% 2.6% −2.8%
6.6% 1.5% 3.9% 3.8% −1.7% 8.6% 7.2% 7.6% 2.2% −2.2%
9.8% 9.7% 11.1% −14.9% 4.8% 11.6% −2.4% 12.1% 1.9% 5.0%
Spending
9.1% 6.4% 6.2% 8.2% 9.4% 6.5% 6.4% 6.2% 6.5% 8.3%
17.4% 17.5% 16.3% 21.5% 21.3% 18.7% 16.5% 17.3% 18.0% 19.5%
0.8% 1.1% 2.8% 1.0% 1.2% 1.2% 1.2% 1.0% 1.0% 1.4%
36.8% 74.6% 39.8% 10.8% n/a 13.3% 16.6% 15.4% 16.3% n/a
Returns
7.0% 2.5% 7.1% 5.2% −2.0% 13.3% 13.0% 9.7% 2.9% −2.4%
6.2% 1.6% 4.5% 3.9% −1.4% 7.0% 7.7% 6.9% 1.9% −1.7%
Balance and payout
n/a n/a n/a n/a 0.00 0.37 0.25 0.13 0.15 0.07
11.8% 37.1% 36.2% 24.9% 27.9% 47.2% 41.0% 28.6% 34.5% 31.5%
24.8% 1.0% n/a n/a 2.9% 0.0% n/a 0.0% 41.7% 0.0%