inTEST Corporation (INTT) Financials
INTT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 149.1 million | 41.4 million |
| March 31, 2026 | 150.8 million | 46.3 million |
| Dec. 31, 2025 | 151.3 million | 47.7 million |
| Sept. 30, 2025 | 148.3 million | 46.4 million |
INTT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.9 million | 843000 |
| March 31, 2026 | -4.0 million | 291000 |
| Dec. 31, 2025 | -1.6 million | 398000 |
| Sept. 30, 2025 | 3.1 million | 354000 |
INTT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -132000 |
| March 31, 2026 | 789000 |
| Dec. 31, 2025 | 1.2 million |
| Sept. 30, 2025 | -938000 |
INTT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 22.1 million | 895000 | 8.5 million |
| March 31, 2026 | 12.9 million | 1.1 million | 9.0 million |
| Dec. 31, 2025 | 14.2 million | 1.4 million | 9.5 million |
| Sept. 30, 2025 | 21.1 million | 2.3 million | 7.9 million |
INTT Shares Outstanding
INTT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 405000 | 2.5 million | 10.7 million | 4.5 million |
| March 31, 2026 | 644000 | 2.6 million | 10.3 million | 4.2 million |
| Dec. 31, 2025 | 534000 | 2.4 million | 10.2 million | 4.6 million |
| Sept. 30, 2025 | 407000 | 2.3 million | 8.9 million | 3.8 million |
INTT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 35.3 million | 21.0 million |
| March 31, 2026 | 33.9 million | 19.3 million |
| Dec. 31, 2025 | 32.8 million | 17.9 million |
| Sept. 30, 2025 | 26.2 million | 15.2 million |
INTT Revenue by Segment
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INTT
Price: $11.16
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.07 USD
P/E Ratio: 199.57
Exchange: ASE
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 13952
Ebitda: 3.5 millionMarket Capitalization: 179.2 million