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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$114M
-$3M
43.0%
-3.3%
-2.4%
-1.7%
$6M
$7M
$14M
2024
$131M
$3M
42.4%
2.6%
2.9%
1.9%
$2M
$8M
$20M
2023
$123M
$9M
46.2%
8.5%
9.7%
6.9%
$15M
$12M
$45M
2022
$117M
$8M
45.7%
9.2%
13.0%
7.7%
-$3M
$16M
$13M
2021
$85M
$7M
48.6%
10.0%
13.3%
7.0%
$10M
$20M
$21M
2020
$54M
-$895000
44.8%
-2.3%
-2.0%
-1.4%
$3M
$0
$10M
2019
$61M
$2M
48.2%
4.2%
5.2%
3.9%
-$9M
—
$8M
2018
$79M
$3M
50.2%
6.6%
7.1%
4.5%
$9M
—
$18M
2017
$67M
$975000
51.9%
5.4%
2.5%
1.6%
$6M
—
$13M
2016
—
$3M
—
—
7.0%
6.2%
$4M
—
$29M
2015
—
$2M
—
—
5.2%
4.7%
—
—
$26M
2014
—
$3M
—
—
10.0%
8.9%
—
—
$23M
2013
—
$3M
—
—
9.9%
8.7%
—
—
$19M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Mar '26
$34M
$789000
45.5%
2.8%
0.8%
0.5%
-$4M
$9M
$13M
Dec '25
$33M
$1M
45.4%
3.9%
1.2%
0.8%
-$2M
$7M
$14M
Sep '25
$26M
-$938000
41.9%
-4.5%
-0.9%
-0.6%
$3M
$5M
$16M
Jun '25
$28M
-$503000
42.6%
-3.3%
-0.5%
-0.3%
-$1M
$6M
$19M
Mar '25
$27M
-$2M
41.5%
-10.8%
-2.3%
-1.6%
$5M
$7M
$22M
Dec '24
$37M
$2M
39.7%
5.7%
1.5%
1.0%
$2M
$8M
$20M
Sep '24
$30M
$495000
46.3%
1.6%
0.5%
0.3%
$4M
$9M
$18M
Jun '24
$34M
$230000
40.6%
1.0%
0.2%
0.1%
-$5M
$10M
$20M
Mar '24
$30M
$662000
43.8%
1.6%
0.7%
0.4%
$2M
$11M
$27M
Dec '23
$28M
$1M
44.6%
4.0%
1.5%
1.1%
$4M
$12M
$45M
Sep '23
$31M
$2M
46.7%
8.0%
2.4%
1.7%
$6M
$13M
$42M
Jun '23
$33M
$3M
46.2%
10.3%
3.0%
2.1%
$2M
$14M
$37M
Mar '23
$32M
$3M
47.2%
11.0%
4.1%
2.5%
$2M
$15M
$15M
Dec '22
$32M
$3M
46.2%
12.4%
5.0%
2.9%
$2M
$16M
$13M
Sep '22
$31M
$3M
45.2%
10.3%
4.2%
2.4%
$1M
$17M
$9M
Jun '22
$30M
$2M
45.8%
9.2%
3.6%
2.0%
-$3M
$18M
$11M
Mar '22
$24M
$577000
45.7%
3.3%
1.0%
0.6%
-$3M
$19M
$17M
Dec '21
$22M
$287000
46.3%
1.3%
0.5%
0.3%
$2M
$20M
$21M
Sep '21
$21M
$2M
49.2%
12.1%
4.0%
2.9%
$4M
—
$19M
Jun '21
$22M
$3M
50.2%
13.9%
5.1%
3.7%
$4M
—
$15M
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.
The price-to-earnings ratio has risen from 30.8× (Mar '23) to 35.3× (Nov '25).
The price-to-sales ratio has fallen from 2.2× (Mar '23) to 1.5× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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?
INTEST CORP's P/E (TTM) is 295.73 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the INTT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 35.3× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.