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Intest Corp (INTT)

Intest Corp (INTT)
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InTEST Corporation is an independent designer, manufacturer and marketer of ATE interface solutions and temperature management products, which are used by semiconductor manufacturers to perform final testing of integrated circuits and wafers. The Company's high-performance products are designed to enable semiconductor manufacturers to improve the speed, reliability, efficiency and profitability of IC test processes. Specific products include positioner and docking hardware products, temperature management systems and customized interface solutions. The Company has established strong relationships with semiconductor manufacturers globally, which it supports through a network of local offices.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 26,240 28,130 26,640 36,600 30,270
Sales Growth -6.72% +5.59% -27.21% +20.91% -10.94%
Net Income -940 -500 -2,330 1,500 500
Net Income Growth -88.00% +78.54% -255.33% +200.00% +117.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 148,280 149,650 148,030 152,290 158,370
Total Assets Growth -0.92% +1.09% -2.80% -3.84% -1.36%
Total Liabilities 46,410 47,060 48,630 52,500 57,990
Total Liabilities Growth -1.38% -3.23% -7.37% -9.47% -5.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 8,340 4,850 5,540 3,820 1,230
Operating Cash Flow Growth +71.96% -12.45% +45.03% +210.57% +140.73%
Net Cash Flow 1,270 -580 2,220 -25,430 -27,290
Change in Net Cash Flow +318.97% -126.13% +108.73% +6.82% -9.64%
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