English

INTEST CORP

EDGAR

INTT Quarterly report (10-Q) · filed 2026-08-10

151 filing records in this dataset, filed from 1997-08-13 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.4 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 19381000 iso4217-usd Source

Operating margin

-23.44%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 3611000 iso4217-usd Source
Operating Income: 8154000 iso4217-usd Source
Revenue: 19381000 iso4217-usd Source

Operating cash flow

2.05 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 7242000 iso4217-usd Source
Operating Cash Flow: 5188000 iso4217-usd Source

Free cash flow

1.74 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 7242000 iso4217-usd Source
Operating Cash Flow: 5188000 iso4217-usd Source
Capital Expenditure: 745000 iso4217-usd Source
Capital Expenditure: 435000 iso4217-usd Source

Cash and cash equivalents: 22.1 million USD 2026-06-30 Source
Exact value

22102000 USD
Long-term debt including current maturities: 4.87 million USD 2025-09-30 Source
Exact value

4867000 USD
Shares outstanding: 12.8 million shares 2026-06-30 Source
Exact value

12825786 shares

Reported share-count change

2.79% · 348 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12477676 shares · 2025-06-30· Source
12825786 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

66.8 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 14180000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 15888000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 17352000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 19381000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2024-12-31
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-187.4%

Prior period

USD 2.89 million

2024-01-01 – 2024-12-31
Current period

−USD 2.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2527000 − 2891000 = -5418000 USD

2891000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2527000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEST CORP · 2025-12-31 INTEST CORP (edgar:1036262) Year-over-year change in Net income: -5418000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2527000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1124939 Filing: 000103626226000012 Input fundies:NetIncome: 2891000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1125698 Filing: 000103626226000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+91.4%

Prior period

USD 3.82 million

2024-01-01 – 2024-12-31
Current period

USD 7.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7315000 − 3821000 = 3494000 USD

3821000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7315000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEST CORP · 2025-12-31 INTEST CORP (edgar:1036262) Year-over-year change in Operating cash flow: 3494000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1148093 Filing: 000103626226000012 Input fundies:OperatingCashFlow: 3821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1148846 Filing: 000103626226000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.3%

Prior period

USD 1.32 million

2024-01-01 – 2024-12-31
Current period

USD 1.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1632000 − 1324000 = 308000 USD

1324000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1632000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEST CORP · 2025-12-31 INTEST CORP (edgar:1036262) Year-over-year change in Capital expenditure: 308000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1632000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1151748 Filing: 000103626226000012 Input fundies:CapitalExpenditure: 1324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1152332 Filing: 000103626226000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 66.8 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	38889000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 38889000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	40227000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 40227000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	66801000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 66801000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 66.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	38889000	Revenue: 38889000 Open source
20162016-12-31	Revenue	40227000	Revenue: 40227000 Open source
20172017-12-31	Revenue	66801000	Revenue: 66801000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

66.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 38889000 Open source
20162016-12-31	Year over year	3.4%	Revenue: 40227000 Open source Revenue: 38889000 Open source
20172017-12-31	Year over year	66.1%	Revenue: 66801000 Open source Revenue: 40227000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 38889000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 40227000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 66801000 Open source
2015-12-31	Net margin	Not reported	Revenue: 38889000 Open source
2016-12-31	Net margin	Not reported	Revenue: 40227000 Open source
2017-12-31	Net margin	Not reported	Revenue: 66801000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 38889000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 40227000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 66801000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 895,000 Exact value Exact value: -895000 USD 2020-01-01 – 2020-12-31: -895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEST CORP · 2020-12-31 INTEST CORP (edgar:1036262) Net Income: -895000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -895000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774922006956/intt20211231_10k.htm#1984397 Filing: 000143774922006956 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3248000 USD 2020-01-01 – 2020-12-31: 3248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEST CORP · 2020-12-31 INTEST CORP (edgar:1036262) Operating Cash Flow: 3248000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3248000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774922006956/intt20211231_10k.htm#965133 Filing: 000143774922006956 The citation records this snapshot. The page link may show a newer release later.	USD 658,000 Exact value Exact value: 658000 USD 2020-01-01 – 2020-12-31: 658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEST CORP · 2020-12-31 INTEST CORP (edgar:1036262) Capital Expenditure: 658000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 658000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774922006956/intt20211231_10k.htm#1882465 Filing: 000143774922006956 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 3248000 − 658000 USD Exact free cash flow: 2590000 USD 2020-01-01 – 2020-12-31: 3248000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEST CORP · 2020-12-31 INTEST CORP (edgar:1036262) Free cash flow: 2590000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3248000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774922006956/intt20211231_10k.htm#965133 Filing: 000143774922006956 Input fundies:CapitalExpenditure: 658000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774922006956/intt20211231_10k.htm#1882465 Filing: 000143774922006956 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.28 million Exact value Exact value: 7283000 USD 2021-01-01 – 2021-12-31: 7283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEST CORP · 2021-12-31 INTEST CORP (edgar:1036262) Net Income: 7283000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7283000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774923007539/intt20221231_10k.htm#1953547 Filing: 000143774923007539 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Exact value Exact value: 10842000 USD 2021-01-01 – 2021-12-31: 10842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEST CORP · 2021-12-31 INTEST CORP (edgar:1036262) Operating Cash Flow: 10842000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10842000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774923007539/intt20221231_10k.htm#1023287 Filing: 000143774923007539 The citation records this snapshot. The page link may show a newer release later.	USD 994,000 Exact value Exact value: 994000 USD 2021-01-01 – 2021-12-31: 994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEST CORP · 2021-12-31 INTEST CORP (edgar:1036262) Capital Expenditure: 994000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 994000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774923007539/intt20221231_10k.htm#1875876 Filing: 000143774923007539 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Calculation and evidence 10842000 − 994000 USD Exact free cash flow: 9848000 USD 2021-01-01 – 2021-12-31: 10842000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEST CORP · 2021-12-31 INTEST CORP (edgar:1036262) Free cash flow: 9848000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10842000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774923007539/intt20221231_10k.htm#1023287 Filing: 000143774923007539 Input fundies:CapitalExpenditure: 994000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774923007539/intt20221231_10k.htm#1875876 Filing: 000143774923007539 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 8.46 million Exact value Exact value: 8461000 USD 2022-01-01 – 2022-12-31: 8461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEST CORP · 2022-12-31 INTEST CORP (edgar:1036262) Net Income: 8461000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8461000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774924009626/intt20231231_10k.htm#1963764 Filing: 000143774924009626 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1389000 USD 2022-01-01 – 2022-12-31: -1389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEST CORP · 2022-12-31 INTEST CORP (edgar:1036262) Operating Cash Flow: -1389000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1389000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774924009626/intt20231231_10k.htm#1111635 Filing: 000143774924009626 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365000 USD 2022-01-01 – 2022-12-31: 1365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEST CORP · 2022-12-31 INTEST CORP (edgar:1036262) Capital Expenditure: 1365000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1365000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774924009626/intt20231231_10k.htm#1875465 Filing: 000143774924009626 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence -1389000 − 1365000 USD Exact free cash flow: -2754000 USD 2022-01-01 – 2022-12-31: -1389000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEST CORP · 2022-12-31 INTEST CORP (edgar:1036262) Free cash flow: -2754000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1389000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774924009626/intt20231231_10k.htm#1111635 Filing: 000143774924009626 Input fundies:CapitalExpenditure: 1365000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774924009626/intt20231231_10k.htm#1875465 Filing: 000143774924009626 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 9.34 million Exact value Exact value: 9342000 USD 2023-01-01 – 2023-12-31: 9342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEST CORP · 2023-12-31 INTEST CORP (edgar:1036262) Net Income: 9342000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9342000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774925007520/intt20241231_10k.htm#2248855 Filing: 000143774925007520 The citation records this snapshot. The page link may show a newer release later.	USD 16.2 million Exact value Exact value: 16203000 USD 2023-01-01 – 2023-12-31: 16203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEST CORP · 2023-12-31 INTEST CORP (edgar:1036262) Operating Cash Flow: 16203000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16203000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774925007520/intt20241231_10k.htm#1233502 Filing: 000143774925007520 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1291000 USD 2023-01-01 – 2023-12-31: 1291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEST CORP · 2023-12-31 INTEST CORP (edgar:1036262) Capital Expenditure: 1291000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1291000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774925007520/intt20241231_10k.htm#1239813 Filing: 000143774925007520 The citation records this snapshot. The page link may show a newer release later.	USD 14.91 million Calculation and evidence 16203000 − 1291000 USD Exact free cash flow: 14912000 USD 2023-01-01 – 2023-12-31: 16203000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEST CORP · 2023-12-31 INTEST CORP (edgar:1036262) Free cash flow: 14912000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16203000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774925007520/intt20241231_10k.htm#1233502 Filing: 000143774925007520 Input fundies:CapitalExpenditure: 1291000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000143774925007520/intt20241231_10k.htm#1239813 Filing: 000143774925007520 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.89 million Exact value Exact value: 2891000 USD 2024-01-01 – 2024-12-31: 2891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEST CORP · 2024-12-31 INTEST CORP (edgar:1036262) Net Income: 2891000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2891000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1125698 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3821000 USD 2024-01-01 – 2024-12-31: 3821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEST CORP · 2024-12-31 INTEST CORP (edgar:1036262) Operating Cash Flow: 3821000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1148846 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324000 USD 2024-01-01 – 2024-12-31: 1324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEST CORP · 2024-12-31 INTEST CORP (edgar:1036262) Capital Expenditure: 1324000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1152332 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 3821000 − 1324000 USD Exact free cash flow: 2497000 USD 2024-01-01 – 2024-12-31: 3821000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEST CORP · 2024-12-31 INTEST CORP (edgar:1036262) Free cash flow: 2497000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1148846 Filing: 000103626226000012 Input fundies:CapitalExpenditure: 1324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1152332 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.53 million Exact value Exact value: -2527000 USD 2025-01-01 – 2025-12-31: -2527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEST CORP · 2025-12-31 INTEST CORP (edgar:1036262) Net Income: -2527000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2527000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1124939 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7315000 USD 2025-01-01 – 2025-12-31: 7315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEST CORP · 2025-12-31 INTEST CORP (edgar:1036262) Operating Cash Flow: 7315000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1148093 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1632000 USD 2025-01-01 – 2025-12-31: 1632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEST CORP · 2025-12-31 INTEST CORP (edgar:1036262) Capital Expenditure: 1632000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1632000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1151748 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Calculation and evidence 7315000 − 1632000 USD Exact free cash flow: 5683000 USD 2025-01-01 – 2025-12-31: 7315000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEST CORP · 2025-12-31 INTEST CORP (edgar:1036262) Free cash flow: 5683000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:36:47Z Snapshot: 77918afb7ecbfcbdc3291349c009b50cee345943446dde28bfb1057400a35525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1148093 Filing: 000103626226000012 Input fundies:CapitalExpenditure: 1632000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036262/000103626226000012/intt-20251231.htm#1151748 Filing: 000103626226000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 6,366 latest values · 6,366 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036262, 1036262, INTT, edgar:1036262, intt

Also known as INTEST CORP, InTest Corporation, inTEST Corporation

INTEST CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation