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INTEST CORP
CIK 1036262Updated Sep 26, 2026
SecurityINTT · NYSE_AMERICAN · equity
INTT price & chart
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AMEX:INTT on TradingView ↗About the company
InTest Corporation is a global supplier of innovative test and process technology solutions for use in manufacturing and testing in key target markets including both the front-end and back-end of the semiconductor manufacturing industry (“Semi”), Automotive/EV, Defense/Aerospace, Industrial, Life Sciences and Safety/Security. Backed by decades of engineering expertise and a culture of operational excellence, InTest solves difficult thermal, mechanical, and electronic challenges for customers worldwide while generating strong cash flow and profits. InTest’s growth strategy leverages these strengths to grow organically and with acquisitions through the addition of innovative technologies, deeper and broader geographic reach, customer penetration and market expansion. For more information, visit https://www.intest.com/.
In the news
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Recent filings
S-8 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 151,313,000Source | 152,288,000Source | 134,829,000Source | 110,066,000Source |
| Property, Plant and Equipment, NetUSD | 4,778,000Source | 4,457,000Source | 3,190,000Source | 3,132,000Source |
| GoodwillUSD | 32,359,000Source | 30,744,000Source | 21,728,000Source | 21,605,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 24,876,000Source | 26,376,000Source | 16,596,000Source | 18,559,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,216,000Source | 19,830,000Source | 45,260,000Source | 13,434,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 25,891,000Source | 29,495,000Source | 18,175,000Source | 21,215,000Source |
| Inventory, NetUSD | 31,580,000Source | 26,837,000Source | 20,089,000Source | 22,565,000Source |
| Assets, CurrentUSD | 78,638,000Source | 78,812,000Source | 85,778,000Source | 60,051,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,109,000Source | 2,650,000Source | 2,254,000Source | 1,695,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,098,000Source | 10,767,000Source | 4,987,000Source | 5,770,000Source |
| Other Assets, NoncurrentUSD | 789,000Source | 965,000Source | 1,013,000Source | 569,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 47,690,000Source | 52,498,000Source | 38,548,000Source | 45,110,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 125,000Source | 124,000Source | 122,000Source | 111,000Source |
| Additional Paid in CapitalUSD | 59,436,000Source | 57,658,000Source | 54,450,000Source | 31,987,000Source |
| Retained Earnings (Accumulated Deficit)USD | 42,560,000Source | 45,087,000Source | 42,196,000Source | 32,854,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,461,000Source | -2,137,000Source | 414,000Source | 218,000Source |
| Stockholders' Equity Attributable to ParentUSD | 103,623,000Source | 99,790,000Source | 96,281,000Source | 64,956,000Source |
| Liabilities and EquityUSD | 151,313,000Source | 152,288,000Source | 134,829,000Source | 110,066,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 35,755,000Source | 31,948,000Source | 24,299,000Source | 26,869,000Source |
| Operating Lease, Liability, CurrentUSD | 2,098,000Source | 1,989,000Source | 1,923,000Source | 1,645,000Source |
| Accounts Payable, CurrentUSD | 11,205,000Source | 7,991,000Source | 5,521,000Source | 7,394,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,402,000Source | 9,021,000Source | 3,499,000Source | 4,705,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 1,716,000Source | 1,734,000Source | 384,000Source | 455,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 6,519,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 6,062,000Source | 7,494,000Source | 4,100,000Source | 4,100,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,406,000Source | 7,538,000Source | 7,942,000Source | 12,042,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,796,000Source | 5,392,000Source | 4,683,000Source | 4,734,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,610,000Source | 1,857,000Source | 2,047,000Source | 1,787,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,530,000Source | 5,505,000Source | -2,991,000Source | 4,886,000Source |
| Increase (Decrease) in InventoriesUSD | 4,167,000Source | -4,903,000Source | -2,027,000Source | 10,631,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,154,000Source | -2,306,000Source | -1,811,000Source | 2,875,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,079,000Source | -817,000Source | -1,157,000Source | -1,738,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,315,000Source | 3,821,000Source | 16,203,000Source | -1,389,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 18,727,000Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,632,000Source | -20,051,000Source | -1,291,000Source | -1,173,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,632,000Source | 1,324,000Source | 1,291,000Source | 1,365,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 17,000Source | 41,000Source | 687,000Source | 10,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 1,042,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,225,000Source | -8,641,000Source | 15,609,000Source | -3,733,000Source |
| Repayments of Long-term DebtUSD | 4,100,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,772,000Source | -25,430,000Source | 30,684,000Source | -6,619,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,058,000Source | — | 45,260,000Source | 14,576,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 456,000Source | 881,000Source | — | — |
| Income Taxes Paid, NetUSD | 193,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,610,000Source | 1,857,000Source | — | — |
| Amortization of Intangible AssetsUSD | 3,346,000Source | 2,545,000Source | 2,094,000Source | 2,694,000Source |
| DepreciationUSD | 1,325,000Source | 1,399,000Source | 1,021,000Source | 809,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -203,000Source | 9,000Source | -109,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -25,000Source | -11,000Source | 0Source |
| General and Administrative ExpenseUSD | 22,225,000Source | 26,104,000Source | 21,316,000Source | 19,287,000Source |
| GoodwillUSD | 32,359,000Source | 30,744,000Source | 21,728,000Source | 21,605,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -695,000Source | 563,000Source | 1,706,000Source | 1,684,000Source |
| InterestExpenseNonoperatingUSD | 450,000Source | 846,000Source | — | — |
| Inventory Write-downUSD | 818,000Source | 703,000Source | 544,000Source | 771,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,527,000Source | 2,891,000Source | 9,342,000Source | 8,461,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,288,000Source | -576,000Source |
| Operating ExpensesUSD | 52,645,000Source | 52,030,000Source | 46,539,000Source | 42,719,000Source |
| Other Nonoperating Income (Expense)USD | 953,000Source | 906,000Source | 1,288,000Source | 59,000Source |
| Other Operating Income (Expense), NetUSD | 39,564,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 19,244,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 22,000Source | 145,000Source | 978,000Source | 38,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 113,825,000Source | 130,690,000Source | 123,302,000Source | 116,828,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -3,725,000Source | 3,394,000Source | 10,439,000Source | 10,721,000Source |
| Other Nonoperating Income (Expense)USD | 953,000Source | 906,000Source | 1,288,000Source | 59,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,222,000Source | 3,454,000Source | 11,048,000Source | 10,145,000Source |
| Income Tax Expense (Benefit)USD | -695,000Source | 563,000Source | 1,706,000Source | 1,684,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,527,000Source | 2,891,000Source | 9,342,000Source | 8,461,000Source |
| Earnings Per Share, BasicUSD per share | -0.21Source | 0.24Source | 0.82Source | 0.79Source |
| Earnings Per Share, DilutedUSD per share | -0.21Source | 0.24Source | 0.79Source | 0.78Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,204,323Source | 12,151,913Source | 11,461,399Source | 10,673,017Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,204,323Source | 12,239,158Source | 11,779,912Source | 10,862,538Source |
| Interest Expense (non-operating)USD | 450,000Source | 846,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,346,000Source | 2,545,000Source | 2,094,000Source | 2,694,000Source |
| Current Income Tax Expense (Benefit)USD | 384,000Source | 1,380,000Source | 2,863,000Source | 3,422,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,095,000Source | 2,694,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -203,000Source | 9,000Source | -109,000Source |
| General and Administrative ExpenseUSD | 22,225,000Source | 26,104,000Source | 21,316,000Source | 19,287,000Source |
| Gross ProfitUSD | 48,920,000Source | 55,424,000Source | 56,978,000Source | 53,440,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,014,000Source | 4,889,000Source | 9,600,000Source | 9,575,000Source |
| Interest ExpenseUSD | — | — | 679,000Source | 635,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,288,000Source | -576,000Source |
| Operating ExpensesUSD | 52,645,000Source | 52,030,000Source | 46,539,000Source | 42,719,000Source |
| Other General ExpenseUSD | 8,885,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | 39,564,000Source | — | — | — |
| Research and Development ExpenseUSD | 9,440,000Source | 8,548,000Source | 7,618,000Source | 7,529,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 113,825,000Source | 130,690,000Source | 123,302,000Source | 116,828,000Source |
| Selling ExpenseUSD | 16,784,000Source | 17,378,000Source | 17,605,000Source | 15,903,000Source |
Filing attachments
intt-20260331ex991.htm · 8-K · 2026-04-02
EX-99.1 3 intt-20260331ex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE 804 EAST GATE DRIVE, SUITE 200, MOUNT LAUREL, NJ 08054 FOR IMMEDIATE RELEASE InTest Promotes Rich Rogoff to Chief Executive Officer MT. LAUREL, NJ - April 1, 2026 - InTest Corporation (NYSE American: INTT), a global supplier of innovative test and process technology solutions for use in manufacturing and testing in key target markets which include Semiconductor, Auto/EV, Defense/Aerospace, Industrial, Life Sc…
Read attachment ↗intt-20250612ex991.htm · 8-K · 2025-06-12
EX-99.1 2 intt-20250612ex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE 804 EAST GATE DRIVE, SUITE 200, MOUNT LAUREL, NJ 08054 FOR IMMEDIATE RELEASE InTest Corporation Announces Leadership Transition in Environmental Technologies Division Changes align with strategic focus on operational efficiency and performance improvement MT. LAUREL, NJ - June 12, 2025 -- InTest Corporation (NYSE American: INTT), a global supplier of innovative test and process technology solutions for use i…
Read attachment ↗