inTest Corporation (INTT)

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=jivedata("INTT","financials")

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inTest Corporation

INTT • CIK 0001036262

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$123,302	$130,690	$113,825	$121,074
Cost of Revenue	$66,324	$75,266	$64,905	$67,802
Gross Profit	$56,978	$55,424	$48,920	$53,272
Operating Income (Loss)	$10,439	$3,394	$-3,725	$110
InterestExpenseNonoperating	—	$846	$450	$378
Other Nonoperating Income (Expense)	$1,288	$906	$953	$812
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11,048	$3,454	$-3,222	$544
Income Tax Expense (Benefit)	$1,706	$563	$-695	$-47
Net Income (Loss) Attributable to Parent	$9,342	$2,891	$-2,527	$591
Selling Expense	$17,605	$17,378	$16,784	$16,457
Research and Development Expense	$7,618	$8,548	$9,440	$9,580
General and Administrative Expense	$21,316	$26,104	$22,225	$22,533
Amortization of Intangible Assets	$2,094	$2,545	$3,346	$3,311
Restructuring Charges	—	—	$850	$1,281
Operating Expenses	$46,539	$52,030	$52,645	$53,162
Weighted Average Number of Shares Outstanding, Basic	11,461,399	12,151,913	12,204,323	12,278,940
Weighted Average Number of Shares Outstanding, Diluted	11,779,912	12,239,158	12,204,323	12,446,250

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$45,260	$19,830	$14,216	$12,867
Restricted Cash, Current	—	—	$3,842	$2,817
Property, Plant and Equipment, Net	$3,190	$4,457	$4,778	$4,965
Accounts Receivable, after Allowance for Credit Loss, Current	$18,175	$29,495	$25,891	$30,154
Operating Lease, Right-of-Use Asset	$4,987	$10,767	$9,098	$8,588
Inventory, Net	$20,089	$26,837	$31,580	$30,451
Goodwill	$21,728	$30,744	$32,359	$32,141
Prepaid Expense and Other Assets, Current	$2,254	$2,650	$3,109	$3,336
Intangible Assets, Net (Excluding Goodwill)	$16,596	$26,376	$24,876	$23,861
Assets, Current	$85,778	$78,812	$78,638	$79,625
Deferred Income Tax Assets, Net	$1,437	$67	$775	$930
Other Assets, Noncurrent	$1,013	$965	$789	$657
Assets	$134,829	$152,288	$151,313	$150,767
Operating Lease, Liability, Noncurrent	$3,499	$9,021	$7,402	$6,861
Long-term Debt, Excluding Current Maturities	$7,942	$7,538	$1,406	$1,120
Business Combination, Contingent Consideration, Liability, Noncurrent	$1,093	$825	$356	$0
Contract with Customer, Liability, Noncurrent	$1,331	$1,432	$1,055	$823
Other Liabilities, Noncurrent	$384	$1,734	$1,716	$1,662
Liabilities	$38,548	$52,498	$47,690	$46,298
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$122	$124	$125	$126
Additional Paid in Capital	$54,450	$57,658	$59,436	$60,268
Retained Earnings (Accumulated Deficit)	$42,196	$45,087	$42,560	$43,349
Accumulated Other Comprehensive Income (Loss), Net of Tax	$414	$-2,137	$2,461	$1,722
Treasury Stock, Common, Value	$901	—	$959	$996
Stockholders' Equity Attributable to Parent	$96,281	$99,790	$103,623	$104,469
Long-term Debt, Current Maturities	$4,100	$7,494	$6,062	$7,417
Operating Lease, Liability, Current	$1,923	$1,989	$2,098	$2,123
Accounts Payable, Current	$5,521	$7,991	$11,205	$8,901
Contract with Customer, Liability, Current	$3,797	$4,989	$6,388	$6,785
Accounts Payable and Other Accrued Liabilities, Current	—	—	$10,002	$9,872
Liabilities, Current	$24,299	$31,948	$35,755	$35,832
Accounts Receivable, Allowance for Credit Loss, Current	$474	$423	$375	$341
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$7,529	$8,830	$10,083	$10,219
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	12,241,925	12,457,658	12,570,865	12,633,051
Common Stock, Shares, Outstanding	—	12,378,276	12,488,788	12,548,292
Treasury Stock, Common, Shares	75,758	79,382	82,077	84,759

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$9,342	$2,891	$-2,527	$591
Net Cash Provided by (Used in) Operating Activities	$16,203	$3,821	$7,315	$-1,535
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$163	$-559	$770	$370
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$30,684	$-25,430	$-1,772	$-6,364
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$45,260	—	$18,058	$11,694
Cash and Cash Equivalents, at Carrying Value	$45,260	$19,830	$14,216	$5,035
Restricted Cash, Current	—	—	$3,842	$6,659
Depreciation, Depletion and Amortization	$4,683	$5,392	$6,796	$6,696
Payments to Acquire Businesses, Net of Cash Acquired	—	$18,727	$0	$0
Inventory Write-down	$544	$703	$818	$883
Payments to Acquire Property, Plant, and Equipment	$1,291	$1,324	$1,632	$2,047
Share-based Payment Arrangement, Noncash Expense	$2,047	$1,857	$1,610	$1,478
Net Cash Provided by (Used in) Investing Activities	$-1,291	$-20,051	$-1,632	$-2,047
Deferred Income Taxes and Tax Credits	$-1,157	$-1,508	$-1,032	$-1,388
Increase (Decrease) in Accounts Receivable	$-2,991	$5,505	$-4,530	$7,797
Repayments of Short-term Debt	—	$152	$4,254	$4,254
Increase (Decrease) in Inventories	$-2,027	$-4,903	$4,167	$2,956
Repayments of Long-term Debt	—	—	$4,100	$4,100
Increase (Decrease) in Prepaid Expense and Other Assets	$535	$-903	$-331	$6
Payments for Repurchase of Common Stock	—	$1,042	$0	$0
Increase (Decrease) in Other Noncurrent Assets	$686	$30	$197	$296
Proceeds from Stock Options Exercised	$978	$145	$22	$538
IncreaseDecreaseInOperatingLeaseLiability	$-1,712	$-1,649	$-2,077	$-2,073
Increase (Decrease) in Accounts Payable	$-1,811	$-2,306	$3,154	$800
Payment, Tax Withholding, Share-based Payment Arrangement	$687	$41	$17	$74
Increase (Decrease) in Contract with Customer, Liability	$-759	$-1,389	$975	$1,584
Net Cash Provided by (Used in) Financing Activities	$15,609	$-8,641	$-8,225	$-3,152
Increase (Decrease) in Income Taxes Payable	$-371	$-1,369	$119	$1,693
Increase (Decrease) in Other Noncurrent Liabilities	$-17	$602	$-297	$-143
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$881	$456	$400
Income Taxes Paid, Net	—	—	$193	$-411
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	—	$0	$0
Stock Issued	$1,601	—	$1,039	$1,455

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Import this data to Google Sheets with:

=jivedata("INTT","financials")

Full statements spill as a table. For one cell: =jivedata("INTT","Revenue") or =jivedata("INTT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.