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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
Return on equity & assets (ROE / ROA)
-2% 5% 13% 0% 2013 2015 2017 2019 2021 2023 2025
ROEROA
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 MROEROAFCFTotal debtCash
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

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 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.4 2.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '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?

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.