inTEST Corporation

INTT

INTTinTEST Corporation US flag

New York Stock Exchange American

14.47

USD

+0.96

- -

181.81MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	47	43	39	42	39	40	67	79	61	54	85	117	123	131	114
+ Sales & Services Revenue	47	43	39	42	39	40	67	79	61	54	85	117	123	131	114
- Cost of Revenue	24	24	20	21	20	20	32	39	31	30	44	63	66	75	65
+ Cost of Goods & Services	24	24	20	21	20	20	32	39	31	30	44	63	66	75	65
Gross Profit	23	19	19	20	19	20	35	39	29	24	41	53	57	55	49
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	16	15	16	16	16	24	27	26	24	32	43	47	52	52
+ Selling, General & Admin	12	12	11	12	12	13	20	22	21	19	27	35	39	41	39
+ Research & Development	3	4	4	4	4	4	4	5	5	5	6	8	8	9	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
Operating Income (Loss)	8	3	4	5	3	4	11	12	3	- -	9	11	10	3	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	7	7	- -	1	- -	1	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	7	7	- -	1	- -	- -	-1	-1	- -
Pretax Income	8	3	4	5	3	4	4	5	3	-1	8	10	11	3	-3
- Income Tax Expense (Benefit)	-2	1	1	1	1	2	3	2	- -	- -	1	2	2	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	2	3	3	2	3	1	3	2	-1	7	8	9	3	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	10	2	3	3	2	3	1	3	2	-1	7	8	9	3	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	2	3	3	2	3	1	3	2	-1	7	8	9	3	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	2	3	3	2	3	1	3	2	-1	7	8	9	3	-3
EBIT	8	3	4	5	3	4	11	12	3	- -	9	11	10	3	-3
EBITDA	8	4	5	6	3	5	12	14	6	3	12	15	15	9	4
EBITDA Margin (%)	16.87	9.78	12.2	13.86	8.53	11.8	18.51	17.76	9.86	6.02	14.01	13.23	12.26	6.72	3.44
EBITA	8	3	4	5	3	4	11	12	3	- -	9	11	10	3	-3
Gross Margin (%)	48.43	43.94	48.23	48.96	48.08	50.66	51.93	50.15	48.18	44.78	48.57	45.74	46.21	42.41	42.98
Operating Margin (%)	16.03	7.63	10.05	11.76	6.59	10.31	15.85	15.38	4.6	0.13	10.3	9.18	8.47	2.6	-2.53
Profit Margin (%)	20.87	4.97	7.8	8.23	4.79	6.61	1.46	3.87	3.83	-1.66	8.58	7.24	7.58	2.21	-2.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	2	2	3	3	3	5	5	5	7
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	11	11	12	12
Basic EPS, GAAP	0.97	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.7	0.79	0.82	0.24	-0.21
Basic EPS from Cont Ops	0.97	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.7	0.79	0.82	0.24	-0.21
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	11	11	12	12	12
Diluted EPS, GAAP	0.96	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.68	0.78	0.79	0.24	-0.21
Diluted EPS from Cont Ops	0.96	0.21	0.3	0.33	0.18	0.26	0.09	0.29	0.22	-0.09	0.68	0.78	0.79	0.24	-0.21

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	25	26	29	33	34	38	31	36	25	27	52	60	86	79	79
+ Cash, Cash Equivalents & STI	14	16	19	23	26	29	13	18	8	10	21	13	45	20	14
+ Cash & Cash Equivalents	14	16	19	23	26	29	13	18	8	10	21	13	45	20	14
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	6	6	5	4	5	12	11	9	8	17	21	18	29	26
+ Accounts Receivable, Net	6	6	6	5	4	5	12	11	9	8	17	21	18	29	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	3	3	4	4	4	5	7	7	7	13	23	20	27	32
+ Raw Materials	3	2	3	3	3	3	3	5	5	5	10	17	16	16	16
+ Work In Process	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	6	9
+ Finished Goods	1	- -	- -	1	1	- -	1	1	1	1	1	3	2	4	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	- -	1	1	1	1	1	3	2	3	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	7	6	6	6	5	31	32	35	35	52	50	49	73	73
+ Property, Plant & Equip, Net	1	1	1	1	1	1	2	3	7	9	9	9	8	15	14
+ Property, Plant & Equip	4	5	5	5	5	5	6	8	13	14	15	16	16	24	24
- Accumulated Depreciation	3	3	4	4	4	4	4	5	5	6	6	7	8	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	6	5	5	5	4	30	29	28	26	43	41	41	58	59
+ Total Intangible Assets	3	4	3	3	3	3	30	29	27	26	43	40	38	57	57
+ Goodwill	2	2	2	2	2	2	14	14	14	14	21	22	22	31	32
+ Other Intangible Assets	1	2	2	1	1	1	16	15	14	12	22	19	17	26	25
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	2	1	1	2	1	- -	- -	- -	- -	- -	1	3	1	2
Total Assets	31	32	35	39	40	43	62	67	60	62	104	110	135	152	151
+ Payables & Accruals	4	4	4	4	4	5	13	20	6	7	13	16	14	17	20
+ Accounts Payable	1	1	1	1	1	1	2	2	2	2	4	7	6	8	11
+ Accrued Taxes	- -	- -	- -	- -	- -	1	1	1	1	1	2	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	3	3	3	3	10	17	4	4	7	7	7	8	9
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	6	6	9	8
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	7	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Other ST Liabilities	1	- -	- -	- -	- -	- -	1	2	1	1	7	5	5	6	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	1	- -	- -	6	5	4	5	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Total Current Liabilities	5	5	4	4	4	5	14	21	8	9	25	27	24	32	36
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	6	21	17	11	17	9
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	12	8	8	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	6	5	5	3	9	7
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	9	3	3	2	3	1	3	4	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	3	3	2	2	1	- -	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	1	1	1	3	2
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	9	3	7	8	24	18	14	21	12
Total Liabilities	5	5	4	4	4	5	23	24	15	17	49	45	39	52	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	26	26	26	26	26	26	26	27	26	27	30	32	55	58	60
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	26	26	26	26	26	26	26	27	26	27	30	32	54	58	59
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Retained Earnings	-1	1	4	7	9	12	13	16	18	17	24	33	42	45	43
+ Other Equity	1	1	1	1	1	1	1	1	1	1	1	- -	- -	-2	2
Equity Before Minority Interest	26	28	31	34	36	38	39	43	45	45	55	65	96	100	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	26	28	31	34	36	38	39	43	45	45	55	65	96	100	104
Total Liabilities & Equity	31	32	35	39	40	43	62	67	60	62	104	110	135	152	151
Shares Outstanding	10	10	11	11	11	10	10	10	10	11	11	11	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	7	7	6	5	11	10
Net Debt	-14	-16	-19	-23	-26	-29	-13	-18	-8	-10	-1	3	-33	-5	-7
Net Debt to Equity	-53.27	-55.99	-61.05	-67.29	-71.57	-75.71	-33.83	-41.65	-16.98	-22.96	-2	4.17	-34.5	-4.81	-6.51
Tangible Common Equity Ratio	82.41	83.93	86.47	87.74	89.08	87.44	29.13	36.93	53.96	51.83	19.3	35.47	60.06	44.84	49.31
Current Ratio	4.92	5.59	6.71	7.54	8.44	7.52	2.15	1.66	2.98	3.04	2.08	2.23	3.53	2.47	2.2
Cash Conversion Cycle	83.4	85.9	90.38	87.88	90.52	89.72	78.47	89.21	117.85	123.33	113.77	131.82	138.75	150.28	202.76

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	10	2	3	3	2	3	1	3	2	-1	7	8	9	3	-3
+ Depreciation & Amortization	- -	1	1	1	1	1	2	2	3	3	3	5	5	5	7
+ Non-Cash Items	-2	1	1	1	1	1	6	7	-11	2	1	1	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	2
+ Deferred Income Taxes	-2	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	-2	-1	-2	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	1	1	- -	7	6	-12	1	- -	1	- -	1	- -
+ Chg in Non-Cash Work Cap	-1	2	-1	- -	- -	- -	-1	-1	-3	-1	-1	-16	1	-6	2
+ (Inc) Dec in Accts Receiv	- -	2	- -	1	1	-1	-3	1	1	1	-5	-5	3	-6	5
+ (Inc) Dec in Inventories	-1	1	- -	-1	- -	- -	- -	-2	-1	-1	-3	-11	2	5	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	- -	- -	-1	- -	3	3	-2	-3	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	- -	-2	-1	4	-3	-2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	7	4	5	3	4	7	11	-8	3	11	-1	16	4	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-1	-1	- -	-1	-2	-1	-1	-1	-1	-1	-1	-2
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	-1	- -	-1	-2	-1	-1	-1	-1	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	19	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
+ Net Cash From Acq & Div	- -	-4	- -	- -	- -	- -	-22	-4	- -	- -	-20	- -	- -	-19	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	- -	- -	- -	- -	-22	-4	- -	- -	-20	- -	- -	-19	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	- -	-1	-1	- -	-23	-6	-1	-1	-21	-1	-1	-20	-2
+ Dividends Paid	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	-4	-4	-8	-4
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	20	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	-4	-4	-8	-4
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	- -	- -	- -	-1	- -	- -	-1	- -	22	-4	16	-9	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
Net Changes in Cash	7	2	3	4	3	3	-15	5	-10	3	11	-6	31	-25	-3
EBITDA	8	4	5	6	3	5	12	14	6	3	12	15	15	9	4
EBITDA Margin (%)	16.87	9.78	12.2	13.86	8.53	11.8	18.51	17.76	9.86	6.02	14.01	13.23	12.26	6.72	3.44
Free Cash Flow	7	6	3	4	3	4	6	9	-9	3	10	-3	15	2	6
Net Cash Paid for Acquisitions	- -	4	- -	- -	- -	- -	22	4	- -	- -	20	- -	- -	19	- -
Free Cash Flow to Firm	- -	6	3	4	3	4	6	9	-9	- -	10	-2	15	3	- -
Free Cash Flow to Equity	7	6	3	4	3	4	7	9	-9	3	30	-7	11	-5	2
Free Cash Flow per Basic Share	0.69	0.6	0.32	0.41	0.28	0.38	0.63	0.85	-0.87	0.25	0.94	-0.26	1.3	0.21	0.47
Price/Free Cash Flow	3.32	4.04	9.44	7.46	10.83	10.27	11.2	4.83	-7.94	17.04	11.53	-4,661.84	9.16	20.43	10.19
Cash Flow to Net Income	0.79	3.08	1.23	1.49	1.88	1.61	7.43	3.61	-3.62	-3.63	1.49	-0.16	1.73	1.32	-2.89
Capital Expenditures	-1	- -	- -	-1	-1	- -	-1	-2	-1	-1	-1	-1	-1	-1	-2