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INTT: financial statements from SEC — TradeAlmanac

INTT

inTest Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	114M	131M
Cost of revenue	65M	75M
Gross profit	49M	55M
Research and development	9M	9M
Selling, general and administrative	22M	24M
Operating expenses	53M	52M
Operating income	−4M	3M
Pre-tax income	−3M	3M
Income tax	−695,000	563,000
Net income	−3M	3M
Earnings per share	−0.21	0.24
Earnings per share, diluted	−0.21	0.24
Weighted average shares	12M	12M
Weighted average shares, diluted	12M	12M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	13M	14M	16M	19M	22M	20M	18M	20M
Receivables	30M	26M	21M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	7M	4M
Depreciation and amortisation	7M	5M
Share-based compensation	2M	2M
Capital expenditure	2M	1M
Investing cash flow	−2M	−20M
Share buybacks	0	1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator