inTEST CorporationINTTNYSE

Revenue (LTM)

$114M

-12.9% YoY

Net Income (LTM)

$-3M

-187.4% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+16.2%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	85	117↑37.6%	123↑5.5%	131↑6.0%	114↓12.9%
Gross Profit	41	53↑29.6%	57↑6.6%	55↓2.7%	49↓11.7%
Operating Income	8	11↑26.7%	10↓2.6%	3↓67.5%	-4↓209.8%
Net Income	7	8↑16.2%	9↑10.4%	3↓69.1%	-3↓187.4%
EBITDA	12	16↑33.3%	16↑5.8%	10↓40.6%	4↓58.7%
EPS Diluted	0.68	0.78↑14.7%	0.79↑1.3%	0.24↓69.6%	-0.21↓187.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21	13↓36.6%	45↑236.9%	20↓56.2%	14↓28.3%
Total Current Assets	52	60↑15.3%	86↑42.8%	79↓8.1%	79↓0.2%
Total Assets	104	110↑5.9%	135↑22.5%	152↑12.9%	151↓0.6%
Total Current Liabilities	25	27↑7.2%	24↓9.6%	32↑31.5%	36↑11.9%
Total Liabilities	49	45↓8.1%	39↓14.5%	52↑36.2%	48↓9.2%
Total Equity	55	65↑18.5%	96↑48.2%	100↑3.6%	104↑3.8%
Total Debt	27	22↓15.8%	17↓22.4%	26↑49.1%	16↓40.2%
Net Debt	6	9↑64.0%	-28↓406.9%	6↑122.3%	1↓78.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	-1↓112.8%	16↑1266.5%	4↓76.4%	7↑91.4%
Capital Expenditure	-1	-1↓37.3%	-1↑5.4%	-1↓2.6%	-2↓23.3%
Free Cash Flow	10	-3↓128.0%	15↑641.5%	2↓83.3%	6↑127.6%
Stock-Based Comp	1	2↑23.2%	2↑14.5%	2↓9.3%	2↓13.3%
Net Change in Cash	11	-7↓160.6%	31↑563.6%	-25↓182.9%	-2↑93.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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