Intest Corp

Name: Intest Corp standardized financial statements, quarterly
Creator: Listed

INTTNYSECIK 1036262TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$33.9m, Q1 FY2026

Operating income$954.0k, Q1 FY2026

Net income$789.0k, Q1 FY2026

Intest Corp, income statement, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Revenue	$m	32.6	30.9	27.9	29.8	34.0	30.3	36.6	26.6	28.1	26.2	32.8	33.9
Cost of revenue	$m	17.5	16.5	15.4	16.7	20.2	16.3	22.1	15.6	16.2	15.2	17.9	18.5
Gross profit	$m	15.0	14.4	12.4	13.1	13.8	14.0	14.5	11.1	12.0	11.0	14.9	15.4
Research and development	$m	2.0	1.8	1.9	2.0	2.2	2.2	2.2	2.4	2.2	2.3	2.4	2.6
Operating income	$m	3.3	2.5	1.1	0.5	0.3	0.5	2.1	(2.9)	(0.9)	(1.2)	1.3	1.0
Interest expense	$m	0.2	0.2	0.2	0.1	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Income tax	$m	0.6	0.4	0.1	0.1	0.1	0.1	0.3	(0.5)	(0.1)	(0.3)	0.1	0.2
Net income	$m	2.8	2.3	1.5	0.7	0.2	0.5	1.5	(2.3)	(0.5)	(0.9)	1.2	0.8
Diluted EPS	$ per share	0.24	0.19	0.12	0.05	0.02	0.04	0.12	(0.19)	(0.04)	(0.08)	not reported	0.06
Basic EPS	$ per share	0.25	0.19	0.12	0.06	0.02	0.04	0.12	(0.19)	(0.04)	(0.08)	not reported	0.06

Balance sheet

Cash and equivalents$12.9m, Q1 FY2026

Long-term debt$1.1m, Q1 FY2026

Shareholders' equity$104.5m, Q1 FY2026

Intest Corp, balance sheet, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31
Cash and equivalents	$m	37.4	41.7	45.3	27.3	20.4	18.0	19.8	22.0	19.2	16.2	14.2	12.9
Current assets	$m	83.6	86.6	85.8	85.4	81.4	81.2	78.8	74.9	74.8	75.1	78.6	79.6
Total assets	$m	133	135	135	160	161	158	152	148	150	148	151	151
Current liabilities	$m	25.4	26.6	24.3	39.7	36.3	35.9	31.9	31.3	31.0	32.4	35.8	35.8
Total liabilities	$m	40.8	41.5	38.5	60.2	61.1	58.0	52.5	48.6	47.1	46.4	47.7	46.3
Long-term debt	$m	10.0	9.0	7.9	10.8	9.1	7.8	7.5	5.0	3.7	2.3	1.4	1.1
Current portion of debt	$m	4.1	4.1	4.1	9.6	12.0	8.3	7.5	6.9	6.4	6.5	6.1	7.4
Shareholders' equity	$m	92.1	93.9	96.3	99.3	99.5	100	99.8	99.4	103	102	104	104

Cash flow

Operating cash flow−$3.3m, Q1 FY2026

Capital expenditure$644.0k, Q1 FY2026

Share repurchases$0, Q4 FY2025

Intest Corp, cash flow, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Operating cash flow	$k	2,858	6,179	4,682	2,075	(5,090)	4,249	2,587	5,535	(688)	3,490	(1,022)	(3,315)
Capital expenditure	$k	375	274	308	340	316	505	163	229	462	407	534	644
Share repurchases	$k	not reported	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0	not reported

Diluted shares (weighted)12.42m, Q1 FY2026

Intest Corp, shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31
Diluted shares (weighted)	m shares	11.1	11.7	12.2	12.1	12.2	12.3	12.3	12.2	12.2	12.2	12.2	12.4

Shares outstanding: 12.56m at Apr 30, 2026, from the cover of the 10-Q filed May 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.