Cash flow InTest Corporation

Stocks

INTT

US4611471008

Electrical Components & Equipment

Real-time Estimate Cboe BZX 23:35:24 24/08/2026 +04			5-day change	1st Jan Change
11.30 ^USD	-3.21%		-20.16%	+50.07%

08-18	Intest Corporation Amends Credit Agreement and Extends Term Loan Draw Period	CI
08-11	Tranche Update on InTest Corporation's Equity Buyback Plan announced on November 27, 2023.	CI

2d86f07378511367d7.8c7oEmZfHzQOTrgkSfYiU4jvV3ASQxrCHviYOsAcXHw.n7yZJA0yb1F2CoxHHLgSPOysLRsrAXS6XZXXQrdeDxWIj99BESVeQnQ6yw

Published financial data: INTEST CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	84.88M	117M	123M	131M	114M
Total Revenues	84.88M	117M	123M	131M	114M
Cost of Goods Sold, Total	43.65M	63.39M	66.32M	73.67M	64.9M
Gross Profit	41.22M	53.44M	56.98M	57.02M	48.92M
Selling General & Admin Expenses, Total	25.03M	35.19M	38.92M	43.48M	39.01M
R&D Expenses	5.53M	7.53M	7.62M	8.55M	9.44M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	3.35M
Other Operating Expenses	-17K	-	-	-	-
Other Operating Expenses, Total	30.54M	42.72M	46.54M	52.03M	51.8M
Operating Income	10.68M	10.72M	10.44M	4.99M	-2.88M
Interest Expense, Total	-	-635K	-679K	-846K	-450K
Net Interest Expenses	-	-635K	-679K	-846K	-450K
Other Non Operating Income (Expenses)	-57K	59K	1.29M	906K	953K
EBT, Excl. Unusual Items	10.62M	10.14M	11.05M	5.05M	-2.37M
Restructuring Charges	-183K	-	-	-	-850K
Merger & Related Restructuring Charges	-1.67M	-	-	-1.6M	-
Other Unusual Items	-370K	-	-	-	-
EBT, Incl. Unusual Items	8.4M	10.14M	11.05M	3.45M	-3.22M
Income Tax Expense	1.12M	1.68M	1.71M	563K	-695K
Earnings From Continuing Operations	7.28M	8.46M	9.34M	2.89M	-2.53M
Net Income to Company	7.28M	8.46M	9.34M	2.89M	-2.53M
Net Income - (IS)	7.28M	8.46M	9.34M	2.89M	-2.53M
Net Income to Common Incl Extra Items	7.28M	8.46M	9.34M	2.89M	-2.53M
Net Income to Common Excl. Extra Items	7.28M	8.46M	9.34M	2.89M	-2.53M
Per Share Items
Net EPS - Basic	0.7	0.79	0.82	0.24	-0.21
Basic EPS - Continuing Operations	0.7	0.79	0.82	0.24	-0.21
Basic Weighted Average Shares Outstanding	10.46M	10.67M	11.46M	12.15M	12.2M
Net EPS - Diluted	0.68	0.78	0.79	0.24	-0.21
Diluted EPS - Continuing Operations	0.68	0.78	0.79	0.24	-0.21
Diluted Weighted Average Shares Outstanding	10.73M	10.86M	11.78M	12.24M	12.2M
Normalized Basic EPS	0.63	0.59	0.6	0.26	-0.12
Normalized Diluted EPS	0.62	0.58	0.59	0.26	-0.12
Supplemental Items
EBITDA	12.78M	14.21M	13.56M	8.89M	1.69M
EBITA	12.12M	13.42M	12.53M	7.54M	471K
EBIT	10.68M	10.72M	10.44M	4.99M	-2.88M
EBITDAR	14.06M	15.64M	15.16M	10.78M	4.32M
Effective Tax Rate - (Ratio)	13.32	16.6	15.44	16.3	21.57
Current Domestic Taxes	1.35M	3.16M	2.34M	1.45M	-327K
Current Foreign Taxes	259K	267K	522K	-71K	711K
Total Current Taxes	1.61M	3.42M	2.86M	1.38M	384K
Deferred Domestic Taxes	-418K	-1.53M	-1.02M	-1.45M	-566K
Deferred Foreign Taxes	-70K	-204K	-136K	631K	-513K
Total Deferred Taxes	-488K	-1.74M	-1.16M	-817K	-1.08M
Normalized Net Income	6.64M	6.34M	6.9M	3.16M	-1.48M
Interest on Long-Term Debt	-	635K	679K	846K	450K
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.08M	15.9M	17.6M	17.38M	16.78M
General and Administrative Expenses	13.95M	19.29M	21.32M	26.1M	22.22M
Research And Development Expense From Footnotes	5.53M	7.53M	7.62M	8.55M	9.44M
Net Rental Expense, Total	1.27M	1.42M	1.6M	1.89M	2.63M
Imputed Operating Lease Interest Expense	-	293K	436K	589K	441K
Imputed Operating Lease Depreciation	-	1.13M	1.17M	1.3M	2.19M
Stock-Based Comp., COGS (Total)	26K	62K	104K	144K	165K
Stock-Based Comp., R&D Exp. (Total)	62K	51K	19K	29K	18K
Stock-Based Comp., S&M Exp. (Total)	22K	32K	41K	50K	70K
Stock-Based Comp., G&A Exp. (Total)	1.34M	1.64M	1.88M	1.63M	1.36M
Total Stock-Based Compensation	1.45M	1.79M	2.05M	1.86M	1.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.2M	13.43M	45.26M	19.83M	14.22M
Total Cash And Short Term Investments	21.2M	13.43M	45.26M	19.83M	14.22M
Accounts Receivable, Total	16.54M	21.22M	18.18M	29.5M	25.89M
Total Receivables	16.54M	21.22M	18.18M	29.5M	25.89M
Inventory	12.86M	22.56M	20.09M	26.84M	31.58M
Prepaid Expenses	1.48M	1.7M	2.25M	2.65M	3.11M
Restricted Cash	-	1.14M	-	-	3.84M
Total Current Assets	52.08M	60.05M	85.78M	78.81M	78.64M
Gross Property Plant And Equipment	14.65M	15.64M	15.71M	24.05M	23.96M
Accumulated Depreciation	-6.05M	-6.74M	-7.53M	-8.83M	-10.08M
Net Property Plant And Equipment	8.61M	8.9M	8.18M	15.22M	13.88M
Goodwill	21.45M	21.6M	21.73M	30.74M	32.36M
Other Intangibles, Total	21.63M	18.56M	16.6M	26.38M	24.88M
Deferred Tax Assets Long-Term	-	280K	1.44M	67K	775K
Other Long-Term Assets, Total	139K	669K	1.11M	1.06M	789K
Total Assets	104M	110M	135M	152M	151M
Liabilities
Accounts Payable, Total	4.28M	7.39M	5.52M	7.99M	11.2M
Accrued Expenses, Total	6.1M	6.34M	6.55M	7.86M	7.56M
Current Portion of Long-Term Debt	4.1M	4.1M	4.1M	7.49M	6.06M
Current Portion of Leases	1.37M	1.64M	1.92M	1.99M	2.1M
Current Income Taxes Payable	2.02M	1.41M	1.04M	-	-
Unearned Revenue Current, Total	6.04M	4.5M	3.85M	5.06M	6.39M
Other Current Liabilities	1.15M	1.48M	1.32M	1.55M	2.44M
Total Current Liabilities	25.07M	26.87M	24.3M	31.95M	35.76M
Long-Term Debt	16.02M	12.04M	7.94M	7.54M	1.41M
Long-Term Leases	5.25M	4.7M	3.5M	9.02M	7.4M
Unearned Revenue Non Current	-	-	1.52M	1.73M	1.06M
Deferred Tax Liability Non Current	1.38M	-	-	-	-
Other Non Current Liabilities	1.36M	1.49M	1.29M	2.26M	2.07M
Total Liabilities	49.08M	45.11M	38.55M	52.5M	47.69M
Common Stock, Total	109K	111K	122K	124K	125K
Additional Paid In Capital	29.93M	31.99M	54.45M	57.66M	59.44M
Retained Earnings	24.39M	32.85M	42.2M	45.09M	42.56M
Treasury Stock	-204K	-214K	-901K	-942K	-959K
Comprehensive Income and Other	594K	218K	414K	-2.14M	2.46M
Total Common Equity	54.82M	64.96M	96.28M	99.79M	104M
Total Equity	54.82M	64.96M	96.28M	99.79M	104M
Total Liabilities And Equity	104M	110M	135M	152M	151M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.66M	10.8M	11.97M	12.16M	12.35M
ECS Total Common Shares Outstanding	10.61M	10.74M	11.98M	12.17M	12.34M
Book Value / Share	5.16	6.05	8.04	8.2	8.4
Tangible Book Value	11.74M	24.79M	57.96M	42.67M	46.39M
Tangible Book Value Per Share	1.11	2.31	4.84	3.51	3.76
Total Debt	26.74M	22.49M	17.46M	26.04M	16.97M
Net Debt	5.54M	9.06M	-27.8M	6.21M	2.75M
Debt Equivalent Oper. Leases	10.18M	11.37M	12.82M	15.14M	21.06M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	10.4M	16.89M	15.95M	16.11M	16.42M
Inventories - Work In Process, Total	1.25M	2.43M	1.56M	5.94M	9.4M
Inventories - Finished Goods, Total	1.21M	3.24M	2.58M	4.79M	5.76M
Machinery, Total	5.73M	6.62M	7.12M	9.16M	10.19M
Full Time Employees	303	327	323	393	385
Part Time Employees	13	19	11	32	22
Accumulated Allowance for Doubtful Accounts (Supple)	213K	496K	474K	423K	375K
Order Backlog	34.1M	46.8M	40.1M	39.5M	53.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.28M	8.46M	9.34M	2.89M	-2.53M
Depreciation & Amortization - CF	1.7M	2.04M	2.59M	2.85M	3.45M
Amortization of Goodwill and Intangible Assets - (CF)	1.44M	2.69M	2.09M	2.54M	3.35M
Depreciation & Amortization, Total	3.14M	4.73M	4.68M	5.39M	6.8M
(Gain) Loss From Sale Of Asset	50K	-	11K	25K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.45M	1.79M	2.05M	1.86M	1.61M
Other Operating Activities, Total	-107K	-675K	-718K	-535K	-558K
Change In Accounts Receivable	-4.78M	-4.89M	2.99M	-5.5M	4.53M
Change In Inventories	-2.54M	-10.63M	2.03M	4.9M	-4.17M
Change In Accounts Payable	1.18M	2.88M	-1.81M	-2.31M	3.15M
Change in Unearned Revenues	4.76M	-1.46M	572K	-1.4M	598K
Change In Income Taxes	301K	-573K	-371K	-1.37M	119K
Change in Other Net Operating Assets	99K	-1.02M	-2.57M	-127K	-2.24M
Cash from Operations	10.83M	-1.39M	16.2M	3.82M	7.32M
Capital Expenditure	-994K	-1.36M	-1.29M	-1.32M	-1.63M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-20.38M	-179K	-	-18.73M	-
Investment in Marketable and Equity Securities, Total	-	0	-	-	-
Other Investing Activities, Total	-	371K	-	-	-
Cash from Investing	-21.37M	-1.17M	-1.29M	-20.05M	-1.63M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	20.5M	-	-	-	-
Total Debt Issued	20.5M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-152K	-4.25M
Long-Term Debt Repaid, Total	-400K	-3.96M	-4.1M	-7.69M	-4.1M
Total Debt Repaid	-400K	-3.96M	-4.1M	-7.84M	-8.35M
Issuance of Common Stock	1.63M	235K	20.4M	283K	146K
Repurchase of Common Stock	-	-10K	-687K	-1.08M	-17K
Cash from Financing	21.73M	-3.73M	15.61M	-8.64M	-8.22M
Foreign Exchange Rate Adjustments	-277K	-324K	163K	-559K	770K
Net Change in Cash	10.92M	-6.62M	30.68M	-25.43M	-1.77M
Supplemental Items
Cash Interest Paid	-	-	-	881K	456K
Cash Income Tax Paid (Refund)	1.32M	3.92M	3.24M	3.07M	193K
Levered Free Cash Flow	8.04M	-2.75M	14.79M	-5.76M	4.39M
Unlevered Free Cash Flow	8.04M	-2.36M	15.21M	-5.23M	4.67M
Change In Net Working Capital	2.24M	14.21M	-3.25M	14.28M	310K
Net Debt Issued / Repaid	20.1M	-3.96M	-4.1M	-7.84M	-8.35M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.04	6.26	5.33	2.17	-1.18
Return on Total Capital	9.99	7.93	6.49	2.61	-1.46
Return On Equity %	14.63	14.13	11.59	2.95	-2.48
Return on Common Equity	14.63	14.13	11.59	2.95	-2.48
Margin Analysis
Gross Profit Margin %	48.57	45.74	46.21	43.63	42.98
SG&A Margin	29.49	30.12	31.57	33.27	34.27
EBITDA Margin %	15.06	12.17	10.99	6.8	1.49
EBITA Margin %	14.28	11.48	10.16	5.77	0.41
EBIT Margin %	12.58	9.18	8.47	3.82	-2.53
Income From Continuing Operations Margin %	8.58	7.24	7.58	2.21	-2.22
Net Income Margin %	8.58	7.24	7.58	2.21	-2.22
Net Avail. For Common Margin %	8.58	7.24	7.58	2.21	-2.22
Normalized Net Income Margin	7.82	5.43	5.6	2.42	-1.3
Levered Free Cash Flow Margin	9.47	-2.36	11.99	-4.41	3.85
Unlevered Free Cash Flow Margin	9.47	-2.02	12.34	-4	4.1
Asset Turnover
Asset Turnover	1.02	1.09	1.01	0.91	0.75
Fixed Assets Turnover	9.79	13.34	14.44	11.17	7.82
Receivables Turnover (Average Receivables)	6.8	6.19	6.26	5.48	4.11
Inventory Turnover (Average Inventory)	4.29	3.58	3.11	3.14	2.22
Short Term Liquidity
Current Ratio	2.08	2.23	3.53	2.47	2.2
Quick Ratio	1.5	1.29	2.61	1.54	1.12
Operating Cash Flow to Current Liabilities	0.43	-0.05	0.67	0.12	0.2
Days Sales Outstanding (Average Receivables)	53.69	58.97	58.3	66.75	88.8
Days Outstanding Inventory (Average Inventory)	85.03	102	117.37	116.57	164.26
Average Days Payable Outstanding	24.95	29.15	36.92	30.75	50.3
Cash Conversion Cycle (Average Days)	113.77	131.82	138.75	152.57	202.76
Long Term Solvency
Total Debt/Equity	48.78	34.63	18.14	26.1	16.37
Total Debt / Total Capital	32.78	25.72	15.35	20.7	14.07
LT Debt/Equity	38.8	25.78	11.88	16.59	8.5
Long-Term Debt / Total Capital	26.08	19.15	10.06	13.16	7.3
Total Liabilities / Total Assets	47.24	40.98	28.59	34.47	31.52
EBIT / Interest Expense	-	16.88	15.37	5.9	-6.39
EBITDA / Interest Expense	-	24.62	22.32	12.74	9.61
(EBITDA - Capex) / Interest Expense	-	22.47	20.42	11.17	5.98
Total Debt / EBITDA	1.9	1.44	1.15	2.42	3.93
Net Debt / EBITDA	0.39	0.58	-1.83	0.58	0.64
Total Debt / (EBITDA - Capex)	2.05	1.58	1.26	2.75	6.31
Net Debt / (EBITDA - Capex)	0.42	0.63	-2	0.66	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.7	37.64	5.54	5.99	-12.9
Gross Profit, 1 Yr. Growth %	71.03	29.63	6.62	0.08	-14.21
EBITDA, 1 Yr. Growth %	477.98	11.18	-4.64	-34.28	-81.05
EBITA, 1 Yr. Growth %	674.38	10.69	-6.57	-39.85	-93.75
EBIT, 1 Yr. Growth %	3.12K	0.39	-2.63	-52.16	-157.57
Earnings From Cont. Operations, 1 Yr. Growth %	-913.74	16.17	10.41	-69.05	-187.41
Net Income, 1 Yr. Growth %	-913.74	16.17	10.41	-69.05	-187.41
Normalized Net Income, 1 Yr. Growth %	3.24K	-4.49	8.9	-54.25	-146.93
Diluted EPS Before Extra, 1 Yr. Growth %	-855.56	14.71	1.28	-69.89	-188.27
Accounts Receivable, 1 Yr. Growth %	96.04	28.3	-14.33	62.28	-12.22
Inventory, 1 Yr. Growth %	72.06	75.43	-10.97	33.59	17.67
Net Property, Plant and Equip., 1 Yr. Growth %	-1.49	3.43	-8.14	86.18	-8.85
Total Assets, 1 Yr. Growth %	67.51	5.93	22.5	12.95	-0.64
Tangible Book Value, 1 Yr. Growth %	-36.85	111.16	133.77	-26.38	8.71
Common Equity, 1 Yr. Growth %	22.5	18.48	48.22	3.64	3.84
Cash From Operations, 1 Yr. Growth %	233.56	-112.81	-1.27K	-76.42	91.44
Capital Expenditures, 1 Yr. Growth %	51.06	37.32	-5.42	2.56	23.26
Levered Free Cash Flow, 1 Yr. Growth %	75.84	-134.08	-637.38	-138.93	-176.18
Unlevered Free Cash Flow, 1 Yr. Growth %	75.84	-128.97	-745.94	-134.37	-189.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.29	47.33	20.53	5.77	-3.92
Gross Profit, 2 Yr. CAGR %	18.77	48.9	17.57	3.3	-7.34
EBITDA, 2 Yr. CAGR %	53.67	153.49	2.97	-20.93	-64.64
EBITA, 2 Yr. CAGR %	60.08	192.78	1.69	-25.03	-80.61
EBIT, 2 Yr. CAGR %	75.38	468.26	-1.13	-31.75	-47.52
Earnings From Cont. Operations, 2 Yr. CAGR %	77.1	207.47	13.26	-41.55	-47.99
Net Income, 2 Yr. CAGR %	77.1	207.47	13.26	-41.55	-47.99
Normalized Net Income, 2 Yr. CAGR %	73.54	464.82	1.99	-29.42	-53.66
Diluted EPS Before Extra, 2 Yr. CAGR %	75.81	194.39	7.79	-44.77	-48.44
Accounts Receivable, 2 Yr. CAGR %	33.37	58.59	4.84	17.91	19.35
Inventory, 2 Yr. CAGR %	33.83	73.73	24.97	9.06	25.38
Net Property, Plant and Equip., 2 Yr. CAGR %	8.87	0.94	-2.53	30.77	30.27
Total Assets, 2 Yr. CAGR %	31.91	33.21	13.91	17.63	5.94
Tangible Book Value, 2 Yr. CAGR %	-17.95	15.47	122.18	31.19	-10.54
Common Equity, 2 Yr. CAGR %	10.58	20.48	32.52	23.95	3.74
Cash From Operations, 2 Yr. CAGR %	13.53	-34.61	22.25	65.86	-32.81
Capital Expenditures, 2 Yr. CAGR %	26.62	44.03	13.96	-1.51	12.43
Levered Free Cash Flow, 2 Yr. CAGR %	-1.31	-22.42	35.33	44.63	-45.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.31	-28.23	36.79	48.99	-44.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.61	24.42	31.83	15.47	-0.86
Gross Profit, 3 Yr. CAGR %	1.52	22.28	33.21	11.42	-2.9
EBITDA, 3 Yr. CAGR %	-2.87	37.95	82.99	-11.42	-50.82
EBITA, 3 Yr. CAGR %	-2.77	41.56	100.07	-14.63	-67.26
EBIT, 3 Yr. CAGR %	-4.03	45.62	215.63	-22.38	-35.51
Earnings From Cont. Operations, 3 Yr. CAGR %	33.85	53.88	118.54	-26.51	-33.16
Net Income, 3 Yr. CAGR %	33.85	53.88	118.54	-26.51	-33.16
Normalized Net Income, 3 Yr. CAGR %	-3.83	42.22	226.3	-21.93	-38.39
Diluted EPS Before Extra, 3 Yr. CAGR %	32.85	52.48	106.28	-29.54	-35.43
Accounts Receivable, 3 Yr. CAGR %	16.11	31.66	29.16	21.28	6.86
Inventory, 3 Yr. CAGR %	25.42	46.46	39.03	27.78	11.86
Net Property, Plant and Equip., 3 Yr. CAGR %	46.87	7.02	-2.18	20.94	15.95
Total Assets, 3 Yr. CAGR %	15.64	22.61	29.54	13.59	11.19
Tangible Book Value, 3 Yr. CAGR %	-6.21	12.44	46.08	53.75	23.22
Common Equity, 3 Yr. CAGR %	8.53	13.15	29.1	22.1	16.85
Cash From Operations, 3 Yr. CAGR %	-0.38	-45.12	70.87	-29.36	73.98
Capital Expenditures, 3 Yr. CAGR %	-23.4	30.09	25.19	10.03	6.14
Levered Free Cash Flow, 3 Yr. CAGR %	-18.42	-30.66	47.89	-10.67	16.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.42	-34.17	49.29	-13.69	25.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.11	11.83	9.43	16.59	16.16
Gross Profit, 5 Yr. CAGR %	15.13	9.03	7.66	14.3	15.21
EBITDA, 5 Yr. CAGR %	19.46	1.34	-0.58	10.42	-5.23
EBITA, 5 Yr. CAGR %	19.93	1.13	-1.01	9.78	-21.35
EBIT, 5 Yr. CAGR %	18.06	-1.43	-2.88	7.54	53.99
Earnings From Cont. Operations, 5 Yr. CAGR %	22.34	54.06	25.2	4.48	23.07
Net Income, 5 Yr. CAGR %	22.34	54.06	25.2	4.48	23.07
Normalized Net Income, 5 Yr. CAGR %	17.63	-2.89	-1.55	7.46	49.46
Diluted EPS Before Extra, 5 Yr. CAGR %	21.42	54.02	22.19	1.58	18.47
Accounts Receivable, 5 Yr. CAGR %	25.19	11.76	11.46	25.98	25.14
Inventory, 5 Yr. CAGR %	28.47	35.36	25.24	30.17	33.4
Net Property, Plant and Equip., 5 Yr. CAGR %	55.59	42.02	24.65	15.96	9.69
Total Assets, 5 Yr. CAGR %	19.38	11.99	14.95	20.59	19.52
Tangible Book Value, 5 Yr. CAGR %	-19.72	21.06	32.43	19.59	20.06
Common Equity, 5 Yr. CAGR %	7.73	10.58	17.56	17.35	18.28
Cash From Operations, 5 Yr. CAGR %	20.37	-28.13	8.13	-14.59	17.63
Capital Expenditures, 5 Yr. CAGR %	24	12.87	-10.21	16.39	19.92
Levered Free Cash Flow, 5 Yr. CAGR %	17.47	-22.16	-0.03	-6.95	-0.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.47	-24.54	0.54	-8.73	0.41