inTest
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $32,822 | $26,236 | $28,130 | $26,637 |
Gross Profit | 14,899 | 10,992 | 11,973 | 11,056 |
EBITDA | 3,248 | 26 | 700 | -896 |
EBIT | 1,461 | -1,132 | -464 | -2,637 |
Net Income | 1,243 | -938 | -503 | -2,329 |
Net Change In Cash | 32,822 | 26,236 | 28,130 | 26,637 |
Free Cash Flow | -1,556 | 3,083 | -1,150 | 5,306 |
Cash | 14,216 | 21,097 | 19,248 | 22,048 |
Basic Shares | 12,277 | 12,201 | 12,197 | 12,179 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $113,825 | $130,690 | $123,302 | $116,828 |
Gross Profit | 48,920 | 55,424 | 56,978 | 53,440 |
EBITDA | 4,024 | 9,744 | 16,410 | 15,514 |
EBIT | -2,772 | 4,300 | 11,727 | 10,780 |
Net Income | -2,527 | 2,891 | 9,342 | 8,461 |
Net Change In Cash | 113,825 | 130,690 | 123,302 | 116,828 |
Cost of Revenue | -6,295 | |||
Free Cash Flow | 5,683 | 2,497 | 14,912 | -2,754 |
Cash | 14,216 | 19,830 | 45,260 | 13,434 |
Basic Shares | 12,204 | 12,239 | 11,779 | 10,862 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.16 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.04 |