Intest Corp financial data

Symbol
INTT on NYSE
Location
804 East Gate Dr., Suite 200, Mt. Laurel, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % -2.22%
Quick Ratio 86.9 % +5.94%
Debt-to-equity 48.2 % -12.5%
Return On Equity -2.25 % -178%
Return On Assets -1.52 % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.88%
Common Stock, Shares, Outstanding 12.5M shares
Entity Public Float 118M USD -61.3%
Common Stock, Value, Issued 125K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 69M USD +0.6%
Research and Development Expense 9.19M USD +10.6%
General and Administrative Expense 25M USD +8.87%
Operating Income (Loss) -2.92M USD -221%
Nonoperating Income (Expense) 1.56M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.8M USD -187%
Income Tax Expense (Benefit) -531K USD -241%
Net Income (Loss) Attributable to Parent -2.27M 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 16.2M USD -9.69%
Accounts Receivable, after Allowance for Credit Loss, Current 20.9M USD -26.3%
Inventory, Net 28M USD -11.6%
Assets, Current 75.1M USD -7.52%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 4.72M USD +3.26%
Operating Lease, Right-of-Use Asset 9.65M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 25.7M USD -7.92%
Goodwill 32.3M USD -0.5%
Other Assets, Noncurrent 833K USD -1.77%
Assets 148M USD -6.37%
Accounts Payable, Current 7.45M USD -19.1%
Employee-related Liabilities, Current 4.7M USD -6.17%
Contract with Customer, Liability, Current 6.56M USD -6.01%
Liabilities, Current 32.4M USD -9.71%
Contract with Customer, Liability, Noncurrent 1.11M USD -8.44%
Deferred Income Tax Liabilities, Net 436K USD -42.7%
Operating Lease, Liability, Noncurrent 7.9M USD -18.1%
Other Liabilities, Noncurrent 1.75M USD -2.35%
Liabilities 46.4M USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.39M USD +509%
Retained Earnings (Accumulated Deficit) 41.3M USD -5.2%
Stockholders' Equity Attributable to Parent 102M USD +1.49%
Liabilities and Equity 148M USD -6.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.54M USD +167%
Net Cash Provided by (Used in) Financing Activities -3.41M USD -290%
Net Cash Provided by (Used in) Investing Activities -229K USD +98.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 12.6M shares +0.89%
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 2.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.1M USD +17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142K USD -2.07%
Deferred Tax Assets, Valuation Allowance 261K USD +6.53%
Deferred Tax Assets, Gross 7.16M USD +49.2%
Operating Lease, Liability 9.97M USD -14.1%
Depreciation 1.36M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 229K USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -266K USD -108%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -16.6%
Property, Plant and Equipment, Gross 14.5M USD +11%
Operating Lease, Liability, Current 2.06M USD +6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.56M USD -1.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 381K USD +55.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.61M USD -4.4%
Additional Paid in Capital 59M USD +3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.61M USD -10.9%
Depreciation, Depletion and Amortization 1.74M USD +35.8%
Deferred Tax Assets, Net of Valuation Allowance 6.9M USD +51.5%
Share-based Payment Arrangement, Expense 1.62M USD -34.1%
Interest Expense 765K USD +8.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%