FY2025 · ended Dec 31, 2025 · Revenue $113.83M, -12.9% YoY · Filed Mar 12, 2026
inTest Corporation (INTT) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $113.8 million and a net loss of $2.5 million. Free cash flow was $5.7 million. As of Mar 31, 2026 it held $12.9 million in cash and investments and $17.5 million in total debt.
Revenue (TTM)
$121.07M
-5.0% vs year-ago TTM
Net income (TTM)
$591,000
+691.0% vs year-ago TTM
Operating cash flow (TTM)
$-1.53M
-121.1% vs year-ago TTM
Free cash flow (TTM)
$-3.58M
-159.0% vs year-ago TTM
EPS (TTM)
$0.05
+690.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.50M
+1.0% vs prior year
Net cash
$-4.65M
as of Mar 31, 2026
Operating margin
0.1%
FY 2026
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- INTT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mt. Laurel, NJ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1036262
Other Instruments For Meas & Testing of Electricity & Elec Signals companies
- Teradyne, Inc TER
- Veralto Corp VLTO
- Itron, Inc. ITRI
- Cohu Inc COHU
- Aehr Test Systems AEHR
- Allient Inc ALNT
- Transcat Inc TRNS
- Frequency Electronics Inc FEIM
All 11 Instruments For Meas & Testing of Electricity & Elec Signals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $113.8M | $130.7M | $123.3M | $116.8M | $84.9M |
| Operating income | -$3.7M | $3.4M | $10.4M | $10.7M | $8.5M |
| Net income | -$2.5M | $2.9M | $9.3M | $8.5M | $7.3M |
| Diluted EPS | -$0.21 | $0.24 | $0.79 | $0.78 | $0.68 |
| Operating cash flow | $7.3M | $3.8M | $16.2M | -$1.4M | $10.8M |
| Free cash flow | $5.7M | $2.5M | $14.9M | -$2.8M | $9.8M |
| Total assets | $151.3M | $152.3M | $134.8M | $110.1M | $103.9M |
| Total liabilities | $47.7M | $52.5M | $38.5M | $45.1M | $49.1M |
| Stockholders' equity | $103.6M | $99.8M | $96.3M | $65.0M | $54.8M |
| Cash and investments | $14.2M | $19.8M | $45.3M | $13.4M | $21.2M |
| Total debt | $17.0M | $26.0M | $17.5M | $22.5M | $26.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 17, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
All 1000 inTest Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.