What is Intest's earnings per share (EPS)?

Intest (INTT) reported diluted earnings per share of $-0.21 for fiscal year 2025. This represents a -187.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intest Financials

INTT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Intest (INTT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Intest has an operating margin of -3.3%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 15/100, suggesting thin profitability after operating expenses. This is down from 2.6% the prior year.

Growth

Intest's revenue declined 12.9% year-over-year, from $130.7M to $113.8M. This contraction results in a growth score of 12/100.

Leverage

100

Intest carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Intest's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Intest has a free cash flow margin of 5.0%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Intest generates a -2.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100. This is down from 2.9% the prior year.

Piotroski F-Score Neutral

4/9

Intest passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-2.89x

For every $1 of reported earnings, Intest generates $-2.89 in operating cash flow ($7.3M OCF vs -$2.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-8.3x

Intest earns $-8.3 in operating income for every $1 of interest expense (-$3.7M vs $450K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$113.8M

YoY-12.9%

5Y CAGR+16.2%

10Y CAGR+11.3%

Intest generated $113.8M in revenue in fiscal year 2025. This represents a decrease of 12.9% from the prior year.

EBITDA

$3.1M

YoY-65.0%

5Y CAGR+9.4%

10Y CAGR-0.8%

Intest's EBITDA was $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 65.0% from the prior year.

Net Income

-$2.5M

YoY-187.4%

Intest reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 187.4% from the prior year.

EPS (Diluted)

$-0.21

YoY-187.5%

Intest earned $-0.21 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 187.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$5.7M

YoY+127.6%

5Y CAGR+17.0%

10Y CAGR+7.0%

Intest generated $5.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 127.6% from the prior year.

Cash & Debt

$14.2M

YoY-28.3%

5Y CAGR+6.7%

10Y CAGR-5.8%

Intest held $14.2M in cash against $1.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

YoY+0.9%

Intest had 12M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

43.0%

YoY+0.6pp

5Y CAGR-1.8pp

10Y CAGR-5.1pp

Intest's gross margin was 43.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

-3.3%

YoY-5.9pp

5Y CAGR-1.0pp

10Y CAGR-9.9pp

Intest's operating margin was -3.3% in fiscal year 2025, reflecting core business profitability. This is down 5.9 percentage points from the prior year.

Net Margin

-2.2%

YoY-4.4pp

5Y CAGR-0.6pp

10Y CAGR-7.0pp

Intest's net profit margin was -2.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.4 percentage points from the prior year.

Return on Equity

-2.4%

YoY-5.3pp

5Y CAGR-0.4pp

10Y CAGR-7.6pp

Intest's ROE was -2.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$9.4M

YoY+10.4%

5Y CAGR+13.2%

10Y CAGR+9.1%

Intest invested $9.4M in research and development in fiscal year 2025. This represents an increase of 10.4% from the prior year.

Share Buybacks

YoY-100.0%

Intest spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$1.6M

YoY+23.3%

5Y CAGR+19.9%

10Y CAGR+10.5%

Intest invested $1.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 23.3% from the prior year.

INTT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$113.8M-12.9%	$130.7M+6.0%	$123.3M+5.5%	$116.8M+37.6%	$84.9M+57.7%	$53.8M
Cost of Revenue	$64.9M-13.8%	$75.3M+13.5%	$66.3M+4.6%	$63.4M+45.2%	$43.7M+46.9%	$29.7M
Gross Profit	$48.9M-11.7%	$55.4M-2.7%	$57.0M+6.6%	$53.4M+29.6%	$41.2M+71.0%	$24.1M
R&D Expenses	$9.4M+10.4%	$8.5M+12.2%	$7.6M+1.2%	$7.5M+36.1%	$5.5M+9.1%	$5.1M
SG&A Expenses	$22.2M-5.7%	$23.6M+10.5%	$21.3M+10.5%	$19.3M+21.6%	$15.9M+38.6%	$11.4M
Operating Income	-$3.7M-209.8%	$3.4M-67.5%	$10.4M-2.6%	$10.7M+26.7%	$8.5M+795.1%	-$1.2M
Interest Expense	$450K-46.8%	$846K+24.6%	$679K+6.9%	$635K+613.5%	$89K	N/A
Income Tax	-$695K-223.4%	$563K-67.0%	$1.7M+1.3%	$1.7M+50.5%	$1.1M+433.0%	-$336K
Net Income	-$2.5M-187.4%	$2.9M-69.1%	$9.3M+10.4%	$8.5M+16.2%	$7.3M+913.7%	-$895K
EPS (Diluted)	$-0.21-187.5%	$0.24-69.6%	$0.79+1.3%	$0.78+14.7%	$0.68+855.6%	$-0.09

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$32.8M+25.1%	$26.2M-6.7%	$28.1M+5.6%	$26.6M-27.2%	$36.6M+20.9%	$30.3M-10.9%	$34.0M+14.0%	$29.8M
Cost of Revenue	$17.9M+17.6%	$15.2M-5.7%	$16.2M+3.7%	$15.6M	N/A	$16.3M-19.5%	$20.2M+20.6%	$16.7M
Gross Profit	$14.9M+35.5%	$11.0M-8.2%	$12.0M+8.3%	$11.1M-24.0%	$14.5M+3.8%	$14.0M+1.6%	$13.8M+5.5%	$13.1M
R&D Expenses	$2.4M+3.3%	$2.3M+4.0%	$2.2M-8.3%	$2.4M	N/A	$2.2M-1.6%	$2.2M+11.9%	$2.0M
SG&A Expenses	$5.5M+7.7%	$5.1M-11.0%	$5.8M-1.0%	$5.8M	N/A	$6.1M-2.0%	$6.2M+15.2%	$5.4M
Operating Income	$1.3M+207.0%	-$1.2M-28.7%	-$927K+67.8%	-$2.9M	N/A	$487K+44.9%	$336K-31.7%	$492K
Interest Expense	$36K-62.1%	$95K-20.2%	$119K-40.5%	$200K	N/A	$219K-13.4%	$253K+80.7%	$140K
Income Tax	$134K+146.4%	-$289K-261.3%	-$80K+82.6%	-$460K-254.4%	$298K+302.7%	$74K+12.1%	$66K-47.2%	$125K
Net Income	$1.2M+232.5%	-$938K-86.5%	-$503K+78.4%	-$2.3M-254.9%	$1.5M+203.8%	$495K+115.2%	$230K-65.3%	$662K
EPS (Diluted)	N/A	$-0.08-100.0%	$-0.04+78.9%	$-0.19-258.3%	$0.12+200.0%	$0.04+100.0%	$0.02-60.0%	$0.05

INTT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$151.3M-0.6%	$152.3M+12.9%	$134.8M+22.5%	$110.1M+5.9%	$103.9M+67.5%	$62.0M
Current Assets	$78.6M-0.2%	$78.8M-8.1%	$85.8M+42.8%	$60.1M+15.3%	$52.1M+93.1%	$27.0M
Cash & Equivalents	$14.2M-28.3%	$19.8M-56.2%	$45.3M+236.9%	$13.4M-36.6%	$21.2M+106.2%	$10.3M
Inventory	$31.6M+17.7%	$26.8M+33.6%	$20.1M-11.0%	$22.6M+75.4%	$12.9M+72.1%	$7.5M
Accounts Receivable	$25.9M-12.2%	$29.5M+62.3%	$18.2M-14.3%	$21.2M+28.3%	$16.5M+96.0%	$8.4M
Goodwill	$32.4M+5.3%	$30.7M+41.5%	$21.7M+0.6%	$21.6M+0.7%	$21.4M+56.1%	$13.7M
Total Liabilities	$47.7M-9.2%	$52.5M+36.2%	$38.5M-14.5%	$45.1M-8.1%	$49.1M+184.1%	$17.3M
Current Liabilities	$35.8M+11.9%	$31.9M+31.5%	$24.3M-9.6%	$26.9M+7.2%	$25.1M+183.1%	$8.9M
Long-Term Debt	$1.4M-81.3%	$7.5M-5.1%	$7.9M-34.0%	$12.0M-24.7%	$16.0M	$0
Total Equity	$103.6M+3.8%	$99.8M+3.6%	$96.3M+48.2%	$65.0M+18.5%	$54.8M+22.5%	$44.8M
Retained Earnings	$42.6M-5.6%	$45.1M+6.9%	$42.2M+28.4%	$32.9M+34.7%	$24.4M+42.6%	$17.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$151.3M+2.0%	$148.3M-0.9%	$149.7M+1.1%	$148.0M-2.8%	$152.3M-3.8%	$158.4M-1.4%	$160.6M+0.6%	$159.5M
Current Assets	$78.6M+4.7%	$75.1M+0.3%	$74.8M-0.1%	$74.9M-4.9%	$78.8M-2.9%	$81.2M-0.2%	$81.4M-4.7%	$85.4M
Cash & Equivalents	$14.2M-12.4%	$16.2M-15.7%	$19.2M-12.7%	$22.0M+11.2%	$19.8M+10.3%	$18.0M-11.8%	$20.4M-25.5%	$27.3M
Inventory	$31.6M+12.8%	$28.0M+1.4%	$27.6M0.0%	$27.6M+2.9%	$26.8M-15.2%	$31.7M+10.8%	$28.6M-8.8%	$31.3M
Accounts Receivable	$25.9M+23.9%	$20.9M-10.5%	$23.3M+10.3%	$21.2M-28.2%	$29.5M+4.0%	$28.4M-5.7%	$30.1M+31.5%	$22.9M
Goodwill	$32.4M+0.1%	$32.3M-0.4%	$32.4M+3.8%	$31.2M+1.6%	$30.7M-5.3%	$32.5M-6.9%	$34.9M+4.8%	$33.3M
Total Liabilities	$47.7M+2.8%	$46.4M-1.4%	$47.1M-3.2%	$48.6M-7.4%	$52.5M-9.5%	$58.0M-5.0%	$61.1M+1.4%	$60.2M
Current Liabilities	$35.8M+10.2%	$32.4M+4.8%	$31.0M-1.2%	$31.3M-1.9%	$31.9M-11.1%	$35.9M-0.9%	$36.3M-8.6%	$39.7M
Long-Term Debt	$1.4M-39.8%	$2.3M-36.3%	$3.7M-25.9%	$5.0M-34.3%	$7.5M-3.6%	$7.8M-14.1%	$9.1M-15.7%	$10.8M
Total Equity	$103.6M+1.7%	$101.9M-0.7%	$102.6M+3.2%	$99.4M-0.4%	$99.8M-0.6%	$100.4M+0.9%	$99.5M+0.2%	$99.3M
Retained Earnings	$42.6M+3.0%	$41.3M-2.2%	$42.3M-1.2%	$42.8M-5.2%	$45.1M+3.5%	$43.6M+1.1%	$43.1M+0.5%	$42.9M

INTT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$7.3M+91.4%	$3.8M-76.4%	$16.2M+1266.5%	-$1.4M-112.8%	$10.8M+233.8%	$3.2M
Capital Expenditures	$1.6M+23.3%	$1.3M+2.6%	$1.3M-5.4%	$1.4M+37.3%	$994K+51.1%	$658K
Free Cash Flow	$5.7M+127.6%	$2.5M-83.3%	$14.9M+641.5%	-$2.8M-128.0%	$9.8M+280.2%	$2.6M
Investing Cash Flow	-$1.6M+91.9%	-$20.1M-1453.1%	-$1.3M-10.1%	-$1.2M+94.5%	-$21.4M-3198.1%	-$648K
Financing Cash Flow	-$8.2M+4.8%	-$8.6M-155.4%	$15.6M+518.1%	-$3.7M-117.2%	$21.7M+29458.1%	-$74K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$1.0M	$0	N/A	$0-100.0%	$74K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$1.0M-129.3%	$3.5M+607.3%	-$688K-112.4%	$5.5M+114.0%	$2.6M-39.1%	$4.2M+183.5%	-$5.1M-345.3%	$2.1M
Capital Expenditures	$534K+31.2%	$407K-11.9%	$462K+101.7%	$229K+40.5%	$163K-67.7%	$505K+59.8%	$316K-7.1%	$340K
Free Cash Flow	-$1.6M-150.5%	$3.1M+368.1%	-$1.1M-121.7%	$5.3M+118.9%	$2.4M-35.3%	$3.7M+169.3%	-$5.4M-411.6%	$1.7M
Investing Cash Flow	-$534K-31.2%	-$407K+11.9%	-$462K-101.7%	-$229K-40.5%	-$163K+67.7%	-$505K-263.3%	-$139K+99.3%	-$19.2M
Financing Cash Flow	-$1.4M-12.6%	-$1.2M+43.8%	-$2.2M+35.5%	-$3.4M-605.2%	-$483K+92.3%	-$6.3M-546.3%	-$976K-11.7%	-$874K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A

INTT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	43.0%+0.6pp	42.4%-3.8pp	46.2%+0.5pp	45.7%-2.8pp	48.6%+3.8pp	44.8%
Operating Margin	-3.3%-5.9pp	2.6%-5.9pp	8.5%-0.7pp	9.2%-0.8pp	10.0%+12.2pp	-2.3%
Net Margin	-2.2%-4.4pp	2.2%-5.4pp	7.6%+0.3pp	7.2%-1.3pp	8.6%+10.2pp	-1.7%
Return on Equity	-2.4%-5.3pp	2.9%-6.8pp	9.7%-3.3pp	13.0%-0.3pp	13.3%+15.3pp	-2.0%
Return on Assets	-1.7%-3.6pp	1.9%-5.0pp	6.9%-0.8pp	7.7%+0.7pp	7.0%+8.4pp	-1.4%
Current Ratio	2.20-0.3	2.47-1.1	3.53+1.3	2.23+0.2	2.08-1.0	3.04
Debt-to-Equity	0.01-0.1	0.080.0	0.08-0.1	0.19-0.1	0.29+0.3	0.00
FCF Margin	5.0%+3.1pp	1.9%-10.2pp	12.1%+14.4pp	-2.4%-14.0pp	11.6%+6.8pp	4.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	45.4%+3.5pp	41.9%-0.7pp	42.6%+1.0pp	41.5%+1.8pp	39.7%-6.6pp	46.3%+5.7pp	40.6%-3.3pp	43.8%
Operating Margin	3.9%+8.4pp	-4.5%-1.2pp	-3.3%+7.5pp	-10.8%	N/A	1.6%+0.6pp	1.0%-0.7pp	1.7%
Net Margin	3.8%+7.4pp	-3.6%-1.8pp	-1.8%+7.0pp	-8.7%-12.8pp	4.1%+2.5pp	1.6%+1.0pp	0.7%-1.5pp	2.2%
Return on Equity	1.2%+2.1pp	-0.9%-0.4pp	-0.5%+1.9pp	-2.3%-3.9pp	1.5%+1.0pp	0.5%+0.3pp	0.2%-0.4pp	0.7%
Return on Assets	0.8%+1.5pp	-0.6%-0.3pp	-0.3%+1.2pp	-1.6%-2.6pp	1.0%+0.7pp	0.3%+0.2pp	0.1%-0.3pp	0.4%
Current Ratio	2.20-0.1	2.31-0.1	2.42+0.0	2.39-0.1	2.47+0.2	2.26+0.0	2.24+0.1	2.15
Debt-to-Equity	0.010.0	0.02-0.0	0.04-0.0	0.05-0.0	0.080.0	0.08-0.0	0.09-0.0	0.11
FCF Margin	-4.7%-16.5pp	11.8%+15.8pp	-4.1%-24.0pp	19.9%+13.3pp	6.6%-5.8pp	12.4%+28.3pp	-15.9%-21.7pp	5.8%

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Frequently Asked Questions

What is Intest's annual revenue?

Intest (INTT) reported $113.8M in total revenue for fiscal year 2025. This represents a -12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intest's revenue growing?

Intest (INTT) revenue declined by 12.9% year-over-year, from $130.7M to $113.8M in fiscal year 2025.

Is Intest profitable?

No, Intest (INTT) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -2.2%.

What is Intest's EBITDA?

Intest (INTT) had EBITDA of $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Intest have?

As of fiscal year 2025, Intest (INTT) had $14.2M in cash and equivalents against $1.4M in long-term debt.

What is Intest's gross margin?

Intest (INTT) had a gross margin of 43.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Intest's operating margin?

Intest (INTT) had an operating margin of -3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intest's net profit margin?

Intest (INTT) had a net profit margin of -2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Intest's return on equity (ROE)?

Intest (INTT) has a return on equity of -2.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Intest's free cash flow?

Intest (INTT) generated $5.7M in free cash flow during fiscal year 2025. This represents a 127.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Intest's operating cash flow?

Intest (INTT) generated $7.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Intest's total assets?

Intest (INTT) had $151.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Intest's capital expenditures?

Intest (INTT) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Intest spend on research and development?

Intest (INTT) invested $9.4M in research and development during fiscal year 2025.

How many shares does Intest have outstanding?

Intest (INTT) had 12M shares outstanding as of fiscal year 2025.

What is Intest's current ratio?

Intest (INTT) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.

What is Intest's debt-to-equity ratio?

Intest (INTT) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Intest's return on assets (ROA)?

Intest (INTT) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Intest's Piotroski F-Score?

Intest (INTT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Intest's earnings high quality?

Intest (INTT) has an earnings quality ratio of -2.89x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Intest cover its interest payments?

Intest (INTT) has an interest coverage ratio of -8.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Intest?

Intest (INTT) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.