inTEST financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$71.21M | $53.36M | $62.35M | $48.71M | $38.79M | $23.50M | $46.20M | $47.27M | $43.38M | $39.43M | $41.80M | $38.89M | $40.23M | $66.80M | $78.56M | $60.66M | $53.82M | $84.88M | $116.83M | $123.30M | $0.00M |
| GM % | Gross Margin % |
|
40.54% | 37.07% | 42.20% | 38.38% | 35.54% | 33.25% | 48.21% | 48.43% | 43.94% | 48.23% | 48.96% | 48.08% | 50.66% | 51.93% | 50.15% | 48.18% | 44.78% | 48.57% | 45.74% | 46.21% | 0.00% |
| OM | Operating Margin |
|
3.33% | -5.50% | 5.68% | -6.88% | -18.60% | -18.65% | 16.19% | 16.35% | 8.41% | 10.05% | 11.76% | 7.43% | 11.57% | 17.25% | 15.38% | 5.72% | 0.62% | 12.58% | 9.18% | 8.47% | 0.00% |
| EPS | Earnings Per Share |
|
$0.31 | $0.72 | $0.66 | $0.25 | $0.30 | $0.33 | $0.18 | $0.26 | $0.88 | $1.06 | $0.34 | $0.03 | $0.81 | $0.99 | $0.94 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.79m | 8.49m | 9.07m | 9.22m | 9.32m | 9.99m | 10.04m | 10.19m | 10.31m | 10.46m | 10.44m | 10.47m | 10.26m | 10.3m | 10.37m | 10.29m | 10.28m | 10.42m | 10.57m | 0m | 11.96m |
| OCF | Operating Cash Flow |
|
$3.97M | $0.40M | $6.36M | $-0.60M | $-2.93M | $-4.19M | $6.45M | $7.82M | $6.65M | $3.77M | $5.13M | $3.50M | $4.29M | $7.24M | $10.96M | $-8.41M | $3.25M | $10.83M | $-1.39M | $16.20M | $0.00M |
| FCF | Free Cash Flow |
|
$1.64M | $-1.05M | $5.55M | $-1.28M | $-3.33M | $-4.28M | $5.79M | $7.04M | $6.22M | $3.35M | $4.30M | $2.90M | $3.95M | $6.15M | $8.75M | $-9.03M | $2.59M | $9.84M | $-2.75M | $15.78M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.19 | $-0.12 | $0.61 | $-0.14 | $-0.35 | $-0.43 | $0.58 | $0.69 | $0.60 | $0.32 | $0.41 | $0.28 | $0.38 | $0.63 | $0.85 | $-0.87 | $0.25 | $0.94 | $-0.26 | $1.30 | $0.00 |