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INTT Financials INTEST CORP

13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 16.2% per year over the past 5 years.
  • Operating margin has contracted, at -3.3% in the latest year.
  • Free cash flow has grown 17.0% per year over the past 5 years.

Financial health

  • The company holds more cash ($14M) than total debt ($7M).
  • Operating income covered interest expense -8.3× in the latest year.
  • Total debt is 2.4× EBITDA.
Revenue & net income
-$3M $64M $131M $0 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3% 24% 52% 0% 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$9M $3M $15M $0 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $23M $45M 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$23M -$473000 $22M $0 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $114M -$3M 43.0% -3.3% $6M $7M $14M
2024 $131M $3M 42.4% 2.6% $2M $8M $20M
2023 $123M $9M 46.2% 8.5% $15M $12M $45M
2022 $117M $8M 45.7% 9.2% -$3M $16M $13M
2021 $85M $7M 48.6% 10.0% $10M $20M $21M
2020 $54M -$895000 44.8% -2.3% $3M $0 $10M
2019 $61M $2M 48.2% 4.2% -$9M $8M
2018 $79M $3M 50.2% 6.6% $9M $18M
2017 $67M $975000 51.9% 5.4% $6M $13M
2016 $3M $4M $29M
2015 $2M $26M
2014 $3M $23M
2013 $3M $19M

Valuation over time

How the market has priced INTT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 19.6 39.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.4 2.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is INTT growing its revenue and profit?

Over the past 5 years, INTEST CORP's revenue has grown 16.2% per year. These are computed facts, not advice.

How much debt does INTT have?

As of FY2025, INTEST CORP reported $7M of total debt against $14M of cash; operating income covered interest expense -8.3×.

What is INTT's profit margin?

In FY2025, gross margin was 43.0%, operating margin -3.3%, and net margin -2.2%.

What is INTT's P/E ratio?

As of Jun '26, INTEST CORP traded at a price-to-earnings ratio of about 35.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.