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
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
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$34M
$789000
45.5%
2.8%
-$4M
$9M
$13M
Dec '25
$33M
$1M
45.4%
3.9%
-$2M
$7M
$14M
Sep '25
$26M
-$938000
41.9%
-4.5%
$3M
$5M
$16M
Jun '25
$28M
-$503000
42.6%
-3.3%
-$1M
$6M
$19M
Mar '25
$27M
-$2M
41.5%
-10.8%
$5M
$7M
$22M
Dec '24
$37M
$2M
39.7%
5.7%
$2M
$8M
$20M
Sep '24
$30M
$495000
46.3%
1.6%
$4M
$9M
$18M
Jun '24
$34M
$230000
40.6%
1.0%
-$5M
$10M
$20M
Mar '24
$30M
$662000
43.8%
1.6%
$2M
$11M
$27M
Dec '23
$28M
$1M
44.6%
4.0%
$4M
$12M
$45M
Sep '23
$31M
$2M
46.7%
8.0%
$6M
$13M
$42M
Jun '23
$33M
$3M
46.2%
10.3%
$2M
$14M
$37M
Mar '23
$32M
$3M
47.2%
11.0%
$2M
$15M
$15M
Dec '22
$32M
$3M
46.2%
12.4%
$2M
$16M
$13M
Sep '22
$31M
$3M
45.2%
10.3%
$1M
$17M
$9M
Jun '22
$30M
$2M
45.8%
9.2%
-$3M
$18M
$11M
Mar '22
$24M
$577000
45.7%
3.3%
-$3M
$19M
$17M
Dec '21
$22M
$287000
46.3%
1.3%
$2M
$20M
$21M
Sep '21
$21M
$2M
49.2%
12.1%
$4M
—
$19M
Jun '21
$22M
$3M
50.2%
13.9%
$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 2.0× (Jun '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?
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.