INTT Income Statement - TTM - inTEST Corporation

Income Statement (TTM)

inTEST Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	53	54	62	71	77	85	89	97	107	117	125	128	128	123	121	123	122	131	128	122
Change (%)		2.40	15.47	13.75	9.48	9.67	5.33	8.67	9.91	9.41	6.71	2.40	0.13	-3.54	-1.70	1.18	-0.55	7.15	-2.44	-4.60
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	29	30	33	37	40	44	47	52	58	63	67	69	68	66	66	69	69	75	74	70
Change (%)		3.50	12.36	10.93	7.44	9.69	6.95	11.06	11.81	9.33	5.99	2.24	-0.55	-2.91	-0.18	4.03	-0.34	9.66	-1.55	-5.45
% of Revenue	54.63	55.22	53.73	52.40	51.42	51.43	52.22	53.37	54.29	54.26	53.89	53.81	53.44	53.79	54.62	56.16	56.27	57.59	58.12	57.60

Gross Operating Profit	24	24	29	34	38	41	43	45	49	53	57	59	60	57	55	54	53	55	53	52
Change (%)		1.07	19.31	17.02	11.72	9.64	3.62	6.05	7.73	9.50	7.56	2.58	0.93	-4.25	-3.47	-2.24	-0.81	3.92	-3.64	-3.42
% of Revenue	45.37	44.78	46.27	47.60	48.58	48.57	47.78	46.63	45.71	45.74	46.11	46.19	46.56	46.21	45.38	43.84	43.73	42.41	41.88	42.40

SG&A	19	19	19	21	23	25	28	30	33	35	37	37	39	39	39	40	43	43	44	43
Change (%)		-0.23	3.40	9.12	9.08	8.75	10.88	9.32	7.95	7.44	3.82	2.03	3.50	0.89	0.97	1.64	6.65	2.07	0.82	-1.73
% of Revenue	35.66	34.75	31.12	29.85	29.74	29.49	31.04	31.23	30.67	30.12	29.30	29.20	30.18	31.57	32.42	32.57	34.93	33.27	34.38	35.42

R&D	5	5	5	5	5	6	6	7	7	8	8	8	8	8	8	8	8	9	9	9
Change (%)		0.68	0.59	2.73	0.34	5.21	10.88	8.20	8.02	5.04	-0.27	1.65	-0.84	0.65	1.02	3.05	4.79	2.85	5.45	0.30
% of Revenue	9.58	9.42	8.21	7.41	6.79	6.52	6.86	6.83	6.71	6.44	6.02	5.98	5.92	6.18	6.35	6.47	6.81	6.54	7.07	7.43

OpEx	52	53	58	63	68	74	81	89	98	106	111	114	114	113	114	118	120	127	127	122
Change (%)		1.90	8.11	9.60	7.40	9.00	8.57	10.25	10.21	8.41	4.83	2.13	0.76	-1.40	0.82	3.90	1.11	6.48	-0.10	-3.79
% of Revenue	99.87	99.38	93.05	89.66	87.95	87.42	90.11	91.41	91.66	90.82	89.22	88.99	89.55	91.53	93.88	96.41	98.01	97.40	99.74	100.59

Operating Income	0	0	4	7	9	11	9	8	9	11	13	14	13	10	7	4	2	3	0	-1
Change (%)		388.24	1,201.20	69.28	27.51	14.52	-17.16	-5.70	6.70	20.45	25.33	4.58	-4.92	-21.88	-28.99	-40.58	-44.97	40.02	-90.16	-313.47
% of Revenue	0.13	0.62	6.95	10.34	12.05	12.58	9.89	8.59	8.34	9.18	10.78	11.01	10.45	8.47	6.12	3.59	1.99	2.60	0.26	-0.59

Interest Expense						-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)							153.93	62.39	48.77	16.30	7.09	5.15	-1.54	-3.55	-6.19	12.09	7.14	10.59	1.42	-15.62
% of Revenue						-0.10	-0.25	-0.38	-0.51	-0.54	-0.55	-0.56	-0.55	-0.55	-0.53	-0.58	-0.63	-0.65	-0.67	-0.60

Net Income	0	-1	2	5	7	7	6	5	6	8	11	11	11	9	7	5	3	3	-0	-1
Change (%)		-528.23	-374.86	99.15	35.05	10.08	-22.45	-8.73	6.77	53.72	26.47	6.33	-2.17	-16.07	-23.07	-35.66	-38.54	1.72	-103.46	733.00
% of Revenue	0.40	-1.66	3.96	6.93	8.55	8.58	6.32	5.31	5.15	7.24	8.58	8.91	8.71	7.58	5.93	3.77	2.33	2.21	-0.08	-0.68

Source: Capital IQ

inTEST Corporation - Income Statement (TTM)

Income Statement (TTM)

Other Listings