Mar 31, 2021

inTEST Q1 2021 Earnings Report

Delivered solid financial results driven by continued semiconductor demand.

Key Takeaways

inTEST reported strong Q1 2021 results with bookings of $25.2 million, revenues of $19.6 million, and GAAP EPS of $0.21. The company saw significant year-over-year and sequential growth, driven by strong demand in the semiconductor market. Gross margin improved to 49%, and the company returned to profitability.

Bookings increased 43% sequentially and 83% year-over-year, reaching $25.2 million.

Revenues increased 31% sequentially and 74% year-over-year, totaling $19.6 million.

GAAP EPS was reported at $0.21, and non-GAAP adjusted EPS was $0.24.

Gross margin improved to 49%, showing sequential and year-over-year increases.

Total Revenue
$19.6M
Previous year: $11.2M
+74.1%
EPS
$0.24
Previous year: -$0.08
-400.0%
Gross Profit
$0
Previous year: $4.9M
-100.0%
Cash and Equivalents
$0
Previous year: $7.3M
-100.0%
Free Cash Flow
-$725K
Previous year: -$199K
+264.3%
Total Assets
$67.1M
Previous year: $59.1M
+13.7%

inTEST

inTEST

Forward Guidance

inTEST expects net revenues for Q2 2021 to be in the range of $20.0 million to $21.0 million, with GAAP net earnings per diluted share ranging from $0.20 to $0.24 and non-GAAP adjusted net earnings per diluted share ranging from $0.23 to $0.27. The company also expects a gross margin between 49% and 51%.

Positive Outlook

  • Net revenues are expected to be in the range of $20.0 million to $21.0 million.
  • GAAP net earnings per diluted share are projected to be between $0.20 and $0.24.
  • Non-GAAP adjusted net earnings per diluted share are expected to range from $0.23 to $0.27.
  • Gross margin is anticipated to be between 49% and 51%.