inTEST Corporation (INTT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 33.89M | 32.82M | 26.24M | 28.13M | 26.64M | 36.6M | 30.27M | 33.99M | 29.82M | 26.16M | 30.94M | 32.56M | 31.92M | 32.41M | 30.77M | 29.57M | 24.08M | 22.36M | 21.14M | 21.82M |
| Revenue Growth % | 27.21% | -10.33% | -13.33% | -17.24% | -10.69% | 39.91% | -2.16% | 4.4% | -6.56% | -19.27% | 0.55% | 10.1% | 32.55% | 44.94% | 45.53% | 35.52% | 23.14% | 50.31% | 46.4% | 64.37% |
| Cost of Goods Sold | 18.48M | 17.92M | 15.24M | 16.16M | 15.58M | 22.06M | 16.26M | 20.19M | 16.75M | 14.6M | 16.49M | 17.53M | 16.87M | 17.42M | 16.87M | 16.02M | 13.07M | 12.01M | 10.75M | 10.86M |
| COGS % of Revenue | 54.53% | 54.61% | 58.1% | 57.44% | 58.49% | 60.28% | 53.71% | 59.41% | 56.16% | 55.81% | 53.31% | 53.84% | 52.84% | 53.77% | 54.83% | 54.18% | 54.27% | 53.73% | 50.84% | 49.76% |
| Gross Profit | 15.41M | 14.9M | 10.99M | 11.97M | 11.06M | 14.54M | 14.01M | 13.8M | 13.08M | 11.56M | 14.45M | 15.03M | 15.05M | 14.98M | 13.9M | 13.55M | 11.01M | 10.35M | 10.39M | 10.96M |
| Gross Margin % | 45.47% | 45.39% | 41.9% | 42.56% | 41.51% | 39.72% | 46.29% | 40.59% | 43.84% | 44.19% | 46.69% | 46.16% | 47.16% | 46.23% | 45.17% | 45.82% | 45.73% | 46.27% | 49.16% | 50.24% |
| Gross Profit Growth % | 39.36% | 2.48% | -21.55% | -13.22% | -15.45% | 25.75% | -3.01% | -8.2% | -13.13% | -22.82% | 3.95% | 10.94% | 36.67% | 44.8% | 33.7% | 23.59% | 15.67% | 53.96% | 61.16% | 80.68% |
| Operating Expenses | 14.45M | 13.62M | 12.19M | 12.9M | 13.94M | 12.46M | 13.53M | 13.46M | 12.58M | 11.27M | 11.98M | 11.69M | 11.53M | 10.95M | 10.74M | 10.82M | 10.21M | 10.05M | 7.85M | 7.93M |
| OpEx % of Revenue | 42.65% | 41.51% | 46.44% | 45.86% | 52.32% | 34.04% | 44.68% | 39.6% | 42.19% | 43.07% | 38.72% | 35.89% | 36.14% | 33.79% | 34.9% | 36.59% | 42.4% | 44.95% | 37.11% | 36.33% |
| Selling, General & Admin | 10.34M | 10.16M | 8.89M | 9.59M | 10.36M | 10.29M | 11.34M | 11.24M | 10.01M | 9.34M | 10.18M | 9.7M | 9.63M | 9.07M | 8.87M | 8.96M | 8.29M | 8.55M | 6.46M | 6.37M |
| SG&A % of Revenue | 30.53% | 30.97% | 33.9% | 34.09% | 38.9% | 28.12% | 37.47% | 33.08% | 33.55% | 35.7% | 32.89% | 29.8% | 30.17% | 27.99% | 28.84% | 30.3% | 34.41% | 38.24% | 30.56% | 29.21% |
| Research & Development | 2.59M | 2.41M | 2.33M | 2.25M | 2.45M | 2.17M | 2.18M | 2.22M | 1.98M | 1.93M | 1.8M | 1.98M | 1.9M | 1.88M | 1.87M | 1.86M | 1.92M | 1.52M | 1.33M | 1.36M |
| R&D % of Revenue | 7.64% | 7.35% | 8.9% | 7.98% | 9.19% | 5.92% | 7.21% | 6.53% | 6.65% | 7.37% | 5.82% | 6.09% | 5.97% | 5.8% | 6.06% | 6.29% | 7.99% | 6.79% | 6.31% | 6.21% |
| Other Operating Expenses | 1000K | 1000K | 957K | 1000K | 1000K | 0 | 0 | 0 | 595K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | 51K | 197K |
| Operating Income | 1.7M | 1.28M | -1.19M | -927K | -2.88M | 2.08M | 487K | 336K | 492K | 294K | 2.47M | 3.34M | 3.52M | 4.03M | 3.16M | 2.73M | 802K | 295K | 2.55M | 3.04M |
| Operating Margin % | 5.01% | 3.89% | -4.55% | -3.3% | -10.82% | 5.68% | 1.61% | 0.99% | 1.65% | 1.12% | 7.98% | 10.27% | 11.02% | 12.44% | 10.27% | 9.23% | 3.33% | 1.32% | 12.06% | 13.91% |
| Operating Income Growth % | 158.94% | -38.62% | -344.97% | -375.89% | -685.57% | 607.14% | -80.27% | -89.95% | -86.01% | -92.71% | -21.87% | 22.58% | 338.65% | 1266.78% | 23.93% | -10.12% | -68.91% | 160.95% | 496.96% | 1409.95% |
| EBITDA | 2.85M | 3.06M | -35K | 237K | -1.14M | 3.06M | 2.15M | 1.86M | 1.77M | 1.46M | 3.63M | 4.52M | 4.69M | 5.09M | 4.3M | 3.98M | 2.08M | 1.27M | 3.25M | 3.76M |
| EBITDA Margin % | 8.41% | 9.33% | -0.13% | 0.84% | -4.28% | 8.37% | 7.1% | 5.47% | 5.95% | 5.59% | 11.74% | 13.88% | 14.71% | 15.71% | 13.99% | 13.45% | 8.64% | 5.7% | 15.39% | 17.21% |
| EBITDA Growth % | 350.09% | 0.03% | -101.63% | -87.26% | -164.26% | 109.44% | -40.82% | -58.83% | -62.21% | -71.29% | -15.61% | 13.6% | 125.56% | 299.69% | 32.3% | 5.88% | -37.32% | 308.33% | 166.5% | 277.87% |
| D&A (Non-Cash Add-back) | 1.15M | 1.79M | 1.16M | 1.16M | 1.74M | 983K | 1.66M | 1.52M | 1.28M | 1.17M | 1.17M | 1.17M | 1.18M | 1.06M | 1.15M | 1.25M | 1.28M | 979K | 705K | 721K |
| EBIT | 954K | 1.46M | -1.13M | -464K | -2.64M | 2.04M | 788K | 549K | 927K | 904K | 2.89M | 3.54M | 3.58M | 4.03M | 3.16M | 2.73M | 802K | 278K | 2.6M | 3.23M |
| Net Interest Income | -80K | -84K | -95K | -119K | -152K | -234K | -219K | -253K | -140K | -153K | -168K | -176K | -182K | 27K | -179K | -141K | -137K | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 80K | 84K | 95K | 119K | 152K | 234K | 219K | 253K | 140K | 153K | 168K | 176K | 182K | 151K | 179K | 141K | 137K | 0 | 0 | 0 |
| Other Income/Expense | -721K | 101K | -34K | 344K | 92K | -277K | 82K | -40K | 295K | 457K | 255K | 21K | -124K | -151K | -120K | -158K | -147K | -59K | -17K | 21K |
| Pretax Income | 977K | 1.38M | -1.23M | -583K | -2.79M | 1.8M | 569K | 296K | 787K | 751K | 2.72M | 3.37M | 3.39M | 3.88M | 3.04M | 2.57M | 655K | 236K | 2.53M | 3.06M |
| Pretax Margin % | 2.88% | 4.2% | -4.68% | -2.07% | -10.47% | 4.92% | 1.88% | 0.87% | 2.64% | 2.87% | 8.8% | 10.34% | 10.63% | 11.98% | 9.88% | 8.69% | 2.72% | 1.06% | 11.97% | 14.01% |
| Income Tax | 188K | 134K | -289K | -80K | -460K | 298K | 74K | 66K | 125K | -15K | 446K | 572K | 577K | 637K | 515K | 454K | 78K | -51K | 357K | 447K |
| Effective Tax Rate % | 19.24% | 9.73% | 23.55% | 13.72% | 16.49% | 16.54% | 13.01% | 22.3% | 15.88% | -2% | 16.38% | 17% | 17% | 16.41% | 16.95% | 17.67% | 11.91% | -21.61% | 14.1% | 14.63% |
| Net Income | 789K | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K | 2.28M | 2.79M | 2.82M | 3.24M | 2.52M | 2.12M | 577K | 287K | 2.17M | 2.61M |
| Net Margin % | 2.33% | 3.79% | -3.58% | -1.79% | -8.74% | 4.11% | 1.64% | 0.68% | 2.22% | 2.93% | 7.36% | 8.58% | 8.83% | 10.01% | 8.2% | 7.16% | 2.4% | 1.28% | 10.29% | 11.96% |
| Net Income Growth % | 133.88% | -17.35% | -289.49% | -318.7% | -451.81% | 96.34% | -78.26% | -91.77% | -76.5% | -76.39% | -9.79% | 31.99% | 388.21% | 1030.31% | 16.05% | -18.9% | -73.91% | 175.53% | 374.89% | 1434.71% |
| Net Income (Continuing) | 789K | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K | 2.28M | 2.79M | 2.82M | 3.24M | 2.52M | 2.12M | 577K | 287K | 2.17M | 2.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.10 | -0.08 | -0.04 | -0.19 | 0.12 | 0.04 | 0.02 | 0.05 | 0.06 | 0.24 | 0.24 | 0.25 | 0.30 | 0.23 | 0.20 | 0.05 | 0.03 | 0.20 | 0.24 |
| EPS Growth % | 133.42% | -16.67% | -290.1% | -321.51% | -449.26% | 89.87% | -83.17% | -92.25% | -78.24% | -78.93% | 4.35% | 20% | 369.92% | 1023.6% | 15% | -16.67% | -74.67% | 172.16% | 400% | 1100% |
| EPS (Basic) | 0.06 | 0.10 | -0.08 | -0.04 | -0.19 | 0.12 | 0.04 | 0.02 | 0.06 | 0.06 | 0.25 | 0.25 | 0.26 | 0.30 | 0.24 | 0.20 | 0.05 | 0.03 | 0.21 | 0.25 |
| Diluted Shares Outstanding | 12.42M | 12.28M | 12.2M | 12.2M | 12.18M | 12.22M | 12.25M | 12.33M | 12.16M | 12.12M | 12.21M | 11.7M | 11.09M | 10.93M | 10.86M | 10.81M | 10.84M | 10.76M | 10.79M | 10.76M |
| Basic Shares Outstanding | 12.25M | 12.21M | 12.2M | 12.2M | 12.18M | 12.16M | 12.19M | 12.23M | 12.03M | 12.12M | 11.89M | 11.24M | 10.76M | 10.73M | 10.7M | 10.65M | 10.62M | 10.44M | 10.5M | 10.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |