INTEST CORP (INTT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — INTT

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	12.87	16.23	19.25	22.05	17.97	20.37	27.33	41.69	37.44	15.43	8.90	10.54	17.21	18.74	14.63	10.20
Short-term Investments	--	--	--	--	--	--	--	--	--	--	3.49	3.49	--	--	--	--
Accounts Receivable	30.15	20.89	23.35	21.18	28.36	30.07	22.86	20.71	21.58	20.99	21.13	22.49	17.29	12.23	12.83	13.49
Inventory	30.45	28.00	27.61	27.61	31.66	28.56	31.33	22.16	23.07	24.49	21.09	17.52	14.91	9.36	8.70	8.21
Total Current Assets	79.63	75.09	74.85	74.92	81.20	81.38	85.39	86.56	83.58	63.87	57.63	55.59	51.27	41.13	36.69	32.46
Property, Plant & Equipment	4.97	4.72	4.68	4.43	4.57	4.53	4.77	3.14	3.22	3.21	3.07	2.96	2.80	2.40	2.46	2.54
Goodwill	32.14	32.31	32.44	31.24	32.48	34.87	33.28	21.58	21.71	21.64	21.39	21.72	21.86	13.74	13.74	13.74
Intangible Assets	13.41	15.18	16.13	15.87	17.38	16.77	17.09	8.60	9.22	9.67	10.57	11.50	12.46	4.79	5.10	5.41
Total Non-current Assets*	71.14	73.19	74.81	73.11	77.17	79.18	74.14	48.86	49.28	49.65	49.07	50.44	51.67	33.60	34.00	34.67
Total Assets	150.77	148.28	149.65	148.03	158.37	160.55	159.53	135.42	132.86	113.52	106.70	106.03	102.93	74.73	70.69	67.13
Accounts Payable	8.90	7.45	6.98	8.23	9.21	8.28	11.40	7.30	5.74	7.80	8.18	7.80	5.90	3.85	3.52	3.66
Total Current Liabilities	35.83	32.45	30.96	31.33	35.94	36.25	39.65	26.59	25.37	28.20	27.10	26.90	24.15	13.54	11.72	11.17
Long-term Debt	1.12	4.87	5.89	6.92	8.97	9.99	11.02	13.07	14.09	15.12	17.17	18.19	19.22	--	--	--
Total Non-current Liabilities*	10.47	13.96	16.10	17.31	22.05	24.80	20.56	14.90	15.43	16.82	19.18	21.01	22.79	7.47	7.75	8.11
Total Liabilities	46.30	46.41	47.06	48.63	57.99	61.05	60.21	41.49	40.79	45.02	46.28	47.91	46.93	21.01	19.47	19.28
Retained Earnings	43.35	41.32	42.26	42.76	43.58	43.09	42.86	40.74	38.46	35.67	29.61	27.09	24.97	24.11	21.93	19.32
Total Stockholder Equity*	104.47	101.87	102.59	99.40	100.38	99.50	99.32	93.92	92.06	68.50	60.42	58.12	56.00	53.72	51.22	47.85

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	33.89	32.82	26.24	28.13	26.64	36.60	30.27	33.99	29.82	27.88	30.94	32.56	31.92	32.41	30.77	29.57	24.08	22.36	21.14	21.82
Cost of Revenue	18.48	17.92	15.24	16.16	15.58	22.06	16.26	20.19	16.75	15.44	16.49	17.53	16.87	17.42	16.87	16.02	13.07	12.01	10.75	10.86
Gross Profit	15.41	14.90	10.99	11.97	11.06	14.54	14.01	13.80	13.08	12.45	14.45	15.03	15.05	14.98	13.90	13.55	11.01	10.35	10.40	10.96
Research & Development	2.59	2.41	2.34	2.25	2.45	2.17	2.18	2.22	1.98	1.93	1.80	1.98	1.90	1.88	1.87	1.86	1.92	1.52	1.33	1.36
Selling, General & Admin	6.12	5.52	5.13	5.76	5.82	5.89	7.06	7.14	6.01	5.22	5.88	5.04	5.18	4.66	4.86	4.93	4.83	5.32	3.62	3.77
Total Operating Expenses	14.45	13.62	12.19	12.90	13.94	12.46	13.53	13.46	12.58	11.34	11.98	11.69	11.53	10.95	10.74	10.82	10.21	10.05	7.85	7.93
Operating Income	0.95	1.28	(1.19)	(0.93)	(2.88)	2.08	0.49	0.34	0.49	1.11	2.47	3.34	3.52	4.03	3.16	2.73	0.80	0.30	2.55	3.04
Interest Expense	--	--	--	--	--	--	0.22	0.25	0.14	0.15	0.17	0.18	0.18	0.18	--	--	--	--	--	--
Pretax Income	0.98	1.38	(1.23)	(0.58)	(2.79)	1.80	0.57	0.30	0.79	1.57	2.72	3.37	3.39	3.88	3.04	2.57	0.66	0.24	2.53	3.06
Tax Provision	0.19	0.13	(0.29)	(0.08)	(0.46)	0.30	0.07	0.07	0.13	0.11	0.45	0.57	0.58	0.64	0.52	0.45	0.08	(0.05)	0.36	0.45
Net Income	0.79	1.24	(0.94)	(0.50)	(2.33)	1.50	0.50	0.23	0.66	1.46	2.28	5.61	--	3.24	2.52	2.12	0.58	0.29	2.17	2.61
Basic EPS	0.06	0.10	(0.08)	(0.04)	(0.19)	0.12	0.04	0.02	0.06	0.06	0.19	0.25	0.26	0.30	0.24	0.20	0.05	0.03	0.21	0.25
Diluted EPS	0.06	0.10	(0.08)	(0.04)	(0.19)	0.13	0.04	0.02	0.05	0.06	0.19	0.24	0.25	0.30	0.23	0.20	0.05	0.03	0.20	0.24

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(3.31)	(1.02)	3.49	(0.69)	5.54	2.59	4.25	(5.09)	2.08	4.68	6.18	2.86	2.48	2.27	1.44	(2.30)	(2.79)	2.71	4.26	4.20
Capital Expenditures	0.64	0.53	0.41	0.46	0.23	0.16	0.51	0.32	0.34	0.31	0.27	0.38	0.33	0.32	0.34	0.37	0.34	0.42	0.11	0.08
Free Cash Flow*	(3.96)	(1.56)	3.08	(1.15)	5.31	2.42	3.74	(5.41)	1.74	4.37	5.91	2.48	2.15	1.95	1.11	(2.68)	(3.13)	2.29	4.15	4.12
Investing Cash Flow	(0.64)	(0.53)	(0.41)	(0.46)	(0.23)	(0.16)	(0.50)	(0.14)	(19.24)	(0.31)	(0.27)	(0.37)	(0.33)	2.99	(0.35)	(3.48)	(0.33)	(20.79)	(0.11)	(0.07)
Financing Cash Flow	1.67	(1.39)	(1.23)	(2.20)	(3.41)	(0.48)	(6.31)	(0.98)	(0.87)	(0.97)	(1.52)	18.96	(0.85)	(0.98)	(0.96)	(0.97)	(0.83)	20.71	0.02	0.28

* Derived from reported values