INTEST CORP
Company Stats
- Market Cap
- $151.7M
- as of Sep 30, 2026
- Shares Outstanding
- 12.8M
- Free Float
- 78.6%
Income Statement
- Revenue
- $113.8M
- Operating Income
- -$3.7M
- Net Income
- -$2.5M
- EBITDA
- $3.1M
Cash Flow
- Free Cash Flow
- $5.7M
- FCF Yield
- 3.7%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $14.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $113.8M | $5.7M | 5.0% |
| FY2024 | $130.7M | $2.5M | 1.9% |
| FY2023 | $123.3M | $14.9M | 12.1% |
| FY2022 | $116.8M | -$2.8M | -2.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 11, 2026
Weekly Earnings
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
October 6, 2026
Theme Survey
Defense Demand: Record Backlogs and Drone Program Wins
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Kratos Backlog Nears $2.1 Billion as Defense Suppliers Diverge
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
October 6, 2026
Theme Survey
Defense Demand: Record Backlogs and Drone Program Wins
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Kratos Backlog Nears $2.1 Billion as Defense Suppliers Diverge