Mar 31, 2020

inTEST Q1 2020 Earnings Report

Reported a decrease in revenue and a net loss due to increased fixed manufacturing costs.

Key Takeaways

inTEST Corporation reported a decrease in net revenues and a net loss for the first quarter of 2020, with net revenues at $11.2 million and a net loss of $1.1 million, or $(0.11) per diluted share. Bookings increased by 24% from the previous quarter, while gross margin decreased to 43%. Operating loss was $(1.4) million.

Bookings were $13.8 million, up 24% from Q4 2019 and 16% from Q1 2019.

Net revenues were $11.2 million, down 18% from Q4 2019 and 38% from Q1 2019.

Gross margin was 43%, down from 48% in Q4 2019 and 49% in Q1 2019.

Net loss was $(1.1) million or $(0.11) per diluted share, down from net earnings of $724,000 or $0.07 per diluted share in Q4 2019.

Total Revenue
$11.2M
Previous year: $18.1M
-37.8%
EPS
-$0.08
Previous year: $0.14
-157.1%
Gross Profit
$4.9M
Previous year: $8.84M
-44.5%
Cash and Equivalents
$7.3M
Previous year: $8.19M
-10.9%
Free Cash Flow
-$199K
Previous year: -$9.62M
-97.9%
Total Assets
$59.1M
Previous year: $61.4M
-3.9%

inTEST

inTEST

Forward Guidance

Our effective tax rate will range from 16% to 17% throughout the balance of 2020