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Intest (INTT)
NYSE
$17.60+$0.03 (+0.17%)
Price as of Jun 23, 2026 7:27 PM EDT- $232.6MMarket Cap
- 167.49%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Intest (INTT)
$17.60+$0.03 (+0.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 113.8M -12.90% | 130.7M +5.99% | 123.3M +5.54% | 116.8M +37.64% | |
Cost of Revenue | 64.9M -13.77% | 75.3M +13.48% | 66.3M +4.63% | 63.4M +45.21% | |
Gross Profit | 48.9M -11.73% | 55.4M -2.73% | 57.0M +6.62% | 53.4M +29.63% | |
Sales and Marketing Expense | 16.8M -3.42% | 17.4M -1.29% | 17.6M +10.70% | 15.9M +43.49% | |
Research and Development Expense | -9.4M +10.44% | -8.5M +12.21% | -7.6M -201.18% | 7.5M +36.12% | |
Depreciation and Amortization Expense | 6.8M +26.04% | 5.4M +15.14% | 4.7M -1.08% | 4.7M +50.52% | |
Total Operating Expenses | 52.6M +1.18% | 52.0M +11.80% | 46.5M +8.94% | 42.7M +30.38% | |
Operating Profit | -3.7M -209.75% | 3.4M -67.49% | 10.4M -2.63% | 10.7M +26.74% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -679,000 +6.93% | -635,000 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -679,000 -206.93% | 635,000 N/A | |
Total Nonoperating Income and Expense | 953,000 +5.19% | 906,000 -29.66% | 1.3M +2,083.05% | 59,000 +203.51% | |
Income before Taxes | -3.2M -193.28% | 3.5M -68.74% | 11.0M +8.90% | 10.1M +20.75% | |
Income Taxes | -695,000 -223.45% | 563,000 -67.00% | 1.7M +1.31% | 1.7M +50.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.5M -187.41% | 2.9M -69.05% | 9.3M +10.41% | 8.5M +16.17% | |
Net Income from Continuing Operations Applicable to Common | -3.2M -193.28% | 3.5M -68.74% | 11.0M +8.90% | 10.1M +20.75% | |
Basic EPS and Net Income | -0.21 -187.50% | 0.24 -70.73% | 0.82 +3.80% | 0.79 +12.86% | |
Diluted EPS and Net Income | -0.21 -187.50% | 0.24 -69.62% | 0.79 +1.28% | 0.78 +14.71% | |
Basic Weighted Average Shares | 12.2M +0.43% | 12.2M +6.02% | 11.5M +7.39% | 10.7M +2.01% | |
Diluted Weighted Average Shares | 12.2M -0.28% | 12.2M +3.90% | 11.8M +8.45% | 10.9M +1.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.2M -28.31% | 19.8M -56.19% | 45.3M +236.91% | 13.4M -36.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.2M -28.31% | 19.8M -56.19% | 45.3M +236.91% | 13.4M -36.62% | |
Total Current Assets | 78.6M -0.22% | 78.8M -8.12% | 85.8M +42.84% | 60.1M +15.31% | |
Accumulated Depreciation | 10.1M +14.19% | 8.8M +17.28% | 7.5M +11.79% | 6.7M +11.40% | |
Property and Plant and Equipment and Net | 4.8M +7.20% | 4.5M +39.72% | 3.2M +1.85% | 3.1M +16.52% | |
Total Long-Term Assets | 789,000 -18.24% | 965,000 -4.74% | 1.0M +78.03% | 569,000 +1,358.97% | |
Total Assets | 151.3M -0.64% | 152.3M +12.95% | 134.8M +22.50% | 110.1M +5.93% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 1.0M -26.33% | 1.4M -58.60% | |
Total Short-Term Debt | 6.1M -19.11% | 7.5M +82.78% | 4.1M 0.00% | 4.1M 0.00% | |
Total Current Liabilities | 35.8M +11.92% | 31.9M +31.48% | 24.3M -9.56% | 26.9M +7.17% | |
Total Long-Term Debt | 1.4M -81.35% | 7.5M -5.09% | 7.9M -34.05% | 12.0M -24.74% | |
Total Long-Term Liabilities | 1.7M -1.04% | 1.7M +351.56% | 384,000 -15.60% | 455,000 +0.44% | |
Total Liabilities | 47.7M -9.16% | 52.5M +36.19% | 38.5M -14.55% | 45.1M -8.09% | |
Retained Earnings | 42.6M -5.60% | 45.1M +6.85% | 42.2M +28.43% | 32.9M +34.69% | |
Total Stockholders Equity | 103.6M +3.84% | 99.8M +3.64% | 96.3M +48.22% | 65.0M +18.48% | |
Total Shares Outstanding | 12.5M +0.89% | 12.4M +1.11% | 12.2M +10.65% | 11.1M +1.40% | |
Cash Flow | |||||
Cash from Operating Activities | 7.3M +91.44% | 3.8M -76.42% | 16.2M +1,266.52% | -1.4M -112.82% | |
Capital Expenditures | 1.6M +23.26% | 1.3M +2.56% | 1.3M -5.42% | 1.4M +37.32% | |
Cash from Investing Activities | -1.6M -91.86% | -20.1M +1,453.14% | -1.3M +10.06% | -1.2M -94.51% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -8.2M -4.81% | -8.6M -155.36% | 15.6M +518.14% | -3.7M -117.18% | |
Financials Ratio | |||||
Gross Margin | 42.98% +1.34% | 42.41% -8.23% | 46.21% +1.02% | 45.74% -5.82% | |
Operating Margin | -3.27% -226.01% | 2.60% -69.33% | 8.47% -7.74% | 9.18% -7.92% | |
Return on Assets | -1.66% -182.66% | 2.01% -73.60% | 7.63% -3.53% | 7.91% -9.91% | |
Return on Equity | -2.48% -184.26% | 2.95% -74.55% | 11.59% -17.98% | 14.13% -3.42% | |
Revenue Growth | -12.90% -315.37% | 5.99% +8.13% | 5.54% -85.28% | 37.64% -34.76% | |
Current Ratio | 2.20 -10.84% | 2.47 -30.12% | 3.53 +57.95% | 2.24 +7.60% | |
Cash Ratio | 0.40 -35.94% | 0.62 -66.68% | 1.86 +272.52% | 0.50 -40.86% | |
Debt-to-Equity Ratio | 0.07 -52.12% | 0.15 +20.38% | 0.13 -49.66% | 0.25 -32.21% | |
Debt-to-Assets Ratio | 0.05 -49.95% | 0.10 +10.53% | 0.09 -39.13% | 0.15 -24.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow