Loading the section…

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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	34M	26M	28M	27M	37M	30M	34M
Cost of revenue	18M	15M	16M	16M	—	16M	20M
Gross profit	15M	11M	12M	11M	15M	14M	14M
Research and development	3M	2M	2M	2M	—	2M	2M
Selling, general and administrative	6M	5M	6M	6M	—	6M	6M
Operating expenses	14M	12M	13M	14M	—	14M	13M
Operating income	954,000	−1M	−927,000	−3M	—	487,000	336,000
Interest expense	—	—	—	—	—	219,000	253,000
Pre-tax income	977,000	−1M	−583,000	−3M	2M	569,000	296,000
Income tax	188,000	−289,000	−80,000	−460,000	298,000	74,000	66,000
Net income	789,000	−938,000	−503,000	−2M	2M	495,000	230,000
Earnings per share	0.06	−0.08	−0.04	−0.19	0.12	0.04	0.02
Earnings per share, diluted	0.06	−0.08	−0.04	−0.19	0.12	0.04	0.02
Weighted average shares	12M	12M	12M	12M	12M	12M	12M
Weighted average shares, diluted	12M	12M	12M	12M	12M	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	31/03/2026	31/03/2025
Operating cash flow	−3M	6M
Depreciation and amortisation	2M	2M
Share-based compensation	291,000	423,000
Capital expenditure	644,000	229,000
Investing cash flow	−644,000	−229,000
Financing cash flow	2M

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