inTest
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $35,313 | $33,886 | $32,822 | $26,236 |
Gross Profit | 14,298 | 14,630 | 14,899 | 10,992 |
EBITDA | 312 | 2,210 | 3,248 | 26 |
EBIT | 1,057 | 1,461 | -1,132 | |
Net Income | 474 | 789 | 1,243 | -938 |
Net Change In Cash | 35,313 | 33,886 | 32,822 | 26,236 |
Free Cash Flow | 5,914 | -3,959 | -1,556 | 3,083 |
Cash | 22,102 | 12,867 | 14,216 | 21,097 |
Basic Shares | 12,582 | 12,421 | 12,277 | 12,201 |
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 |
|---|---|
2026-06-30 | $0.09 |
2026-03-31 | $0.16 |
2025-12-31 | $0.16 |
2025-09-30 | -$0.02 |