INTT FINANCIAL STATEMENTS

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

INTTinTest Corporation

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue121.1 M $-5.0%

Gross Profit52.5 M $-1.7%

Operating Income854 K $+3,966.7%

EBITDA6.2 M $-7.0%

Net Income591 K $—

Peer Comparison· Semiconductor Equipment & Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
INTT	-5.0%	43.4%	5.1%	0.5%
KAREL	14.1%	11.4%	7.0%	-7.2%
INDES	20.9%	5.0%	3.6%	0.7%
EDATA	51.4%	11.5%	8.5%	-2.9%
INGRM	-0.5%	5.5%	1.8%	-0.5%
HTTBT	12.8%	47.7%	42.8%	22.5%
Industry median	4.4%	43.4%	17.1%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity104.5 M $69%
Current Liabilities35.8 M $24%
Long-term Liabilities10.5 M $7%

Key Figures

YoY change

Total Assets150.8 M $+1.9%

Total Liabilities46.3 M $-4.8%

Total Equity104.5 M $+5.1%

Cash & ST Investments12.9 M $-41.6%

Total Debt17.5 M $-22.1%

Net Debt4.7 M $+977.3%

Peer Comparison· Semiconductor Equipment & Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
INTT	2.22	16.8%	0.75	69.3%
KAREL	0.77	372.2%	4.08	11.0%
INDES	1.14	57.6%	-0.22	19.7%
EDATA	3.17	0.8%	-1.48	71.1%
INGRM	1.40	265.9%	10.66	13.3%
HTTBT	2.64	1.9%	-0.31	85.0%
Industry median	3.21	19.0%	-0.41	65.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-1.5 M $-121.1%

Capital Expenditures2 M $+68.8%

Free Cash Flow-3.6 M $-159.0%

Dividends Paid——

Peer Comparison· Semiconductor Equipment & Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
INTT	-1.3%	-3.0%	1.7%	-259.7%
KAREL	22.1%	15.4%	7.7%	-307.2%
INDES	4.9%	2.5%	2.4%	679.3%
EDATA	5.0%	9.3%	0.0%	-174.2%
INGRM	-1.0%	-1.0%	0.0%	205.4%
HTTBT	39.2%	5.4%	45.4%	174.0%
Industry median	16.3%	8.3%	5.9%	94.2%

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

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.