Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

inTest Corporation (INTT) had Revenue of $26.64M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$26.64M
Net Income	$-2.33M
Cost of Goods Sold	$15.58M
Gross Profit	$11.06M
Operating Expenses	$29.52M
Operating Income	$-2.88M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$-2.79M
Normalized Pre-Tax Income	$-2.79M
Income after Taxes	$-2.33M
Income from Continuous Operations	$-2.33M
Consolidated Net Income/Loss	$-2.33M
Normalized Income after Taxes	$-2.33M
EBIT	$-2.88M
EBITDA	$-0.72M
Weighted-Average Shares Outstanding (Basic)	12.18M
Weighted-Average Shares Outstanding (Diluted)	12.18M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$74.92M
Property, Plant, and Equipment	$4.43M
Long-Term Assets	$73.11M
Total Assets	$148.03M
Current Liabilities	$31.33M
Long-Term Debt	$4.95M
Long-Term Liabilities	$17.30M
Total Liabilities	$48.63M
Common Equity	$99.39M
Tangible Shareholders Equity	$42.02M
Shareholders Equity	$99.39M
Common Shares Outstanding	12.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.54M
Cash Flow from Investing Activities	$-0.23M
Cash Flow from Financial Activities	$-3.41M
Beginning Cash	$19.83M
End Cash	$22.05M
Increase/Decrease in Cash	$2.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.12
Gross Margin	41.51%
Operating Margin	-10.82%
EBIT Margin	-10.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.47%
Profit Margin	-8.74%
Free Cash Flow	$5.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.56
Receiveable Turnover	1.26
Days Sales in Receivables	71.56
Return on Equity	-2.34%
Return on Tangible Equity	-5.54%
Return on Assets	-1.57%
Return on Investments	-2.23%
Book Value Per Share	$7.95
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.