The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

INTT FINANCIAL STATEMENTS

inTest Corporation — balance sheet, income statement and cash flow trends

INTTinTest Corporation

🇺🇸 USA · AMEX · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue128.3 M $Gross Profit54.8 M $ · 43%Operating Income2.1 M $ · 2%Pre-tax Income1.4 M $ · 1%Net Income to Owners1.6 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue128.3 M $+5.4%
Gross Profit54.8 M $+6.3%
Operating Income2.1 M $—
EBITDA5.8 M $+9.9%
Net Income to Owners1.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets149.1 M
  • Equity107.7 M $72%
  • Current Liabilities32.1 M $22%
  • Long-term Liabilities9.3 M $6%

Key Figures

YoY change
Total Assets149.1 M $-0.4%
Total Liabilities41.4 M $-12.0%
Total Equity107.7 M $+5.0%
Cash & ST Investments22.1 M $+14.8%
Total Debt14.8 M $-27.9%
Net Debt-7.3 M $-680.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 M4 M5.5 M $Operating-2 M $Investing-335 K $Financing3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.5 M $-53.2%
Capital Expenditures2 M $+46.4%
Free Cash Flow3.5 M $-66.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on INTT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.