inTest Corporation
Income Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.9M | $32.8M | $26.2M | $28.1M | $26.6M | $36.6M | $30.3M | $34.0M |
| Cost of Revenue | $18.5M | $17.9M | $15.2M | $16.2M | $15.6M | $22.1M | $16.3M | $20.2M |
| Gross Profit | $15.4M | $14.9M | $11.0M | $12.0M | $11.1M | $14.5M | $14.0M | $13.8M |
| Gross Margin | 45.5% | 45.4% | 41.9% | 42.6% | 41.5% | 39.7% | 46.3% | 40.6% |
| Operating Expenses | ||||||||
| Research & Development | $2.6M | $2.4M | $2.3M | $2.2M | $2.4M | $2.2M | $2.2M | $2.2M |
| SG&A Expense | $6.1M | $5.5M | $5.1M | $5.8M | $5.8M | $5.8M | $6.1M | $6.2M |
| Operating Income | $954.0K | $1.3M | $-1.2M | $-927.0K | $-2.9M | $2.1M | $487.0K | $336.0K |
| Operating Margin | 2.8% | 3.9% | -4.5% | -3.3% | -10.8% | 5.7% | 1.6% | 1.0% |
| Interest Expense | — | — | — | — | $200.0K | — | $219.0K | $253.0K |
| Pretax Income | $977.0K | $1.4M | $-1.2M | $-583.0K | $-2.8M | $1.8M | $569.0K | $296.0K |
| Income Tax Expense | $188.0K | $134.0K | $-289.0K | $-80.0K | $-460.0K | $298.0K | $74.0K | $66.0K |
| Net Income | $789.0K | $1.2M | $-938.0K | $-503.0K | $-2.3M | $1.5M | $495.0K | $230.0K |
| Net Margin | 2.3% | 3.8% | -3.6% | -1.8% | -8.7% | 4.1% | 1.6% | 0.7% |
| EPS (Basic) | $0.06 | $0.10 | $-0.08 | $-0.04 | $-0.19 | $0.12 | $0.04 | $0.02 |
| EPS (Diluted) | $0.06 | $0.10 | $-0.08 | $-0.04 | $-0.19 | $0.12 | $0.04 | $0.02 |
| Shares Outstanding (Basic) | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
| Shares Outstanding (Diluted) | 12.4M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |