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inTEST Corporation

SELECTED FINANCIAL ITEMS INTT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 27.88 29.82 33.99 30.27 121.97
Gross Profit 12.45 13.08 13.80 14.01 53.33
Gross Margin 45% 44% 41% 46% 44%
EBIT 1.11 0.49 0.34 0.49 2.42
EBIT Margin 4% 2% 1% 2% 2%
Net Income to Common Shareholders 1.46 0.66 0.23 0.50 2.84
Net Margin 5% 2% 1% 2% 2%

Balance Sheet Key Items
Total Assets 134.83 159.53 160.55 158.37 158.37
Cash & Short Term Investments 45.26 27.33 20.37 17.97 17.97
% of Assets 34% 17% 13% 11% 11%
Current Assets -Total 85.78 85.39 81.38 81.20 81.20
% of Assets 64% 54% 51% 51% 51%
Total Liabilities 38.55 60.21 61.05 57.99 57.99
% of Assets 29% 38% 38% 37% 37%
Current Liabilities - Total 24.30 39.65 36.25 35.94 35.94
% of Assets 18% 25% 23% 23% 23%
Long Term Debt 7.94 10.81 9.11 7.82 7.82
% of Assets 6% 7% 6% 5% 5%
Total Equity 96.28 99.32 99.50 100.38 100.38
% of Assets 71% 62% 62% 63% 63%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 4.68 2.08 (5.09) 4.25 5.92
Net Cash Flow - Investing (0.31) (19.24) (0.14) (0.51) (20.20)
Net Cash Flow - Financing (0.97) (0.87) (0.98) (6.31) (9.13)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference