Intest Corp financial data

Symbol
INTT on NYSE
Location
804 East Gate Dr., Suite 200, Mt. Laurel, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -11%
Quick Ratio 87.4 % +8.44%
Debt-to-equity 51.3 % -0.93%
Return On Equity -0.83 % -117%
Return On Assets -0.55 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares -0.31%
Common Stock, Shares, Outstanding 12.5M shares
Entity Public Float 118M USD -61.3%
Common Stock, Value, Issued 125K USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 70.1M USD +1.73%
Research and Development Expense 9.04M USD +14%
General and Administrative Expense 26M USD +14.3%
Operating Income (Loss) -1.24M USD -128%
Nonoperating Income (Expense) 1.56M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1M USD -119%
Income Tax Expense (Benefit) -168K USD -122%
Net Income (Loss) Attributable to Parent -833K USD -118%
Earnings Per Share, Basic 0 USD/shares -118%
Earnings Per Share, Diluted 0 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD -5.51%
Accounts Receivable, after Allowance for Credit Loss, Current 23.3M USD -22.3%
Inventory, Net 27.6M USD -3.34%
Assets, Current 74.8M USD -8.03%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 4.68M USD +3.27%
Operating Lease, Right-of-Use Asset 10.1M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 26.6M USD -1.52%
Goodwill 32.4M USD -6.97%
Other Assets, Noncurrent 974K USD -8.11%
Assets 150M USD -6.79%
Accounts Payable, Current 6.98M USD -15.7%
Employee-related Liabilities, Current 4.61M USD -3.86%
Contract with Customer, Liability, Current 5.6M USD +2.06%
Liabilities, Current 31M USD -14.6%
Contract with Customer, Liability, Noncurrent 1.37M USD +8.84%
Deferred Income Tax Liabilities, Net 525K USD -70.7%
Operating Lease, Liability, Noncurrent 8.32M USD -17.4%
Other Liabilities, Noncurrent 1.79M USD +1.08%
Liabilities 47.1M USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.57M USD
Retained Earnings (Accumulated Deficit) 42.3M USD -1.93%
Stockholders' Equity Attributable to Parent 103M USD +3.11%
Liabilities and Equity 150M USD -6.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.54M USD +167%
Net Cash Provided by (Used in) Financing Activities -3.41M USD -290%
Net Cash Provided by (Used in) Investing Activities -229K USD +98.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 12.6M shares -0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2M USD -5.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142K USD -2.07%
Deferred Tax Assets, Valuation Allowance 261K USD +6.53%
Deferred Tax Assets, Gross 7.16M USD +49.2%
Operating Lease, Liability 10.4M USD -12.6%
Depreciation 314K USD -11.8%
Payments to Acquire Property, Plant, and Equipment 229K USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.16M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -14.8%
Property, Plant and Equipment, Gross 14.2M USD +9.99%
Operating Lease, Liability, Current 2.1M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD -2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD -0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.76M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -24%
Deferred Tax Assets, Operating Loss Carryforwards 381K USD +55.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.58M USD -5.04%
Additional Paid in Capital 58.6M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 850K USD -5.24%
Depreciation, Depletion and Amortization 1.74M USD +35.8%
Deferred Tax Assets, Net of Valuation Allowance 6.9M USD +51.5%
Share-based Payment Arrangement, Expense 435K USD -22.9%
Interest Expense 765K USD +8.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%