INTEST CORP financial data

Symbol
INTT on NYSE
Location
Mt. Laurel, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % -2.2%
Quick Ratio 87% % 5.9%
Debt-to-equity 48% % -12%
Return On Equity -2.2% % -178%
Return On Assets -1.5% % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,483,433 shares 0.88%
Common Stock, Shares, Outstanding 12,482,148 shares
Entity Public Float $118,016,975 USD -61%
Common Stock, Value, Issued $125,000 USD 0.81%
Weighted Average Number of Shares Outstanding, Basic 12,208,586 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 12,208,586 shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $69,046,000 USD 0.6%
Research and Development Expense $9,194,000 USD 11%
General and Administrative Expense $25,032,000 USD 8.9%
Operating Income (Loss) $2,922,000 USD -221%
Nonoperating Income (Expense) $1,559,000 USD 121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,797,000 USD -187%
Income Tax Expense (Benefit) $531,000 USD -241%
Net Income (Loss) Attributable to Parent $2,266,000 USD -180%
Earnings Per Share, Basic 0 USD/shares -179%
Earnings Per Share, Diluted 0 USD/shares -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,230,000 USD -9.7%
Accounts Receivable, after Allowance for Credit Loss, Current $20,893,000 USD -26%
Inventory, Net $28,001,000 USD -12%
Assets, Current $75,092,000 USD -7.5%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $4,722,000 USD 3.3%
Operating Lease, Right-of-Use Asset $9,646,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $25,670,000 USD -7.9%
Goodwill $32,314,000 USD -0.5%
Other Assets, Noncurrent $833,000 USD -1.8%
Assets $148,277,000 USD -6.4%
Accounts Payable, Current $7,448,000 USD -19%
Employee-related Liabilities, Current $4,700,000 USD -6.2%
Contract with Customer, Liability, Current $6,559,000 USD -6%
Liabilities, Current $32,449,000 USD -9.7%
Contract with Customer, Liability, Noncurrent $1,106,000 USD -8.4%
Deferred Income Tax Liabilities, Net $436,000 USD -43%
Operating Lease, Liability, Noncurrent $7,902,000 USD -18%
Other Liabilities, Noncurrent $1,747,000 USD -2.3%
Liabilities $46,407,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,393,000 USD 509%
Retained Earnings (Accumulated Deficit) $41,317,000 USD -5.2%
Stockholders' Equity Attributable to Parent $101,870,000 USD 1.5%
Liabilities and Equity $148,277,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,535,000 USD 167%
Net Cash Provided by (Used in) Financing Activities $3,406,000 USD -290%
Net Cash Provided by (Used in) Investing Activities $229,000 USD 99%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 12,564,225 shares 0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,218,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,097,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $142,000 USD -2.1%
Deferred Tax Assets, Valuation Allowance $261,000 USD 6.5%
Deferred Tax Assets, Gross $7,156,000 USD 49%
Operating Lease, Liability $9,966,000 USD -14%
Depreciation $1,362,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $229,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $266,000 USD -108%
Lessee, Operating Lease, Liability, to be Paid $11,512,000 USD -17%
Property, Plant and Equipment, Gross $14,484,000 USD 11%
Operating Lease, Liability, Current $2,064,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,366,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,560,000 USD -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,546,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,732,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $381,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,607,000 USD -4.4%
Additional Paid in Capital $58,994,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,613,000 USD -11%
Depreciation, Depletion and Amortization $1,741,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $6,895,000 USD 51%
Share-based Payment Arrangement, Expense $1,619,000 USD -34%
Interest Expense $765,000 USD 8.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%