Sep 30, 2021

inTEST Q3 2021 Earnings Report

Reported 46% Revenue Growth and Advanced 5-Point Strategy

Key Takeaways

inTEST Corporation reported a 46% increase in revenue compared to the prior-year period, reaching $21.1 million, driven by the strength of semiconductor and industrial markets. The company's earnings per diluted share were $0.20, aligning with guidance, and it generated $4.3 million in cash from operations during the quarter.

Net revenue increased 46% year-over-year to $21.1 million due to strength in semiconductor and industrial markets.

Multimarket revenue grew 22% sequentially.

Earnings per diluted share of $0.20, in line with guidance.

Generated $4.3 million in cash from operations in the quarter.

Total Revenue
$21.1M
Previous year: $14.4M
+46.4%
EPS
$0.23
Previous year: $0.07
+228.6%
Gross Profit
$8.04M
Previous year: $6.45M
+24.7%
Cash and Equivalents
$18.7M
0
Free Cash Flow
$4.15M
Previous year: $1.99M
+108.5%
Total Assets
$74.7M
Previous year: $62.8M
+19.0%

inTEST

inTEST

Forward Guidance

inTEST's guidance for the fourth quarter of 2021 includes both GAAP and non-GAAP financial measures. The Company expects fourth quarter 2021 net revenue to be between $21.5 million and $22.5 million.

Positive Outlook

  • Net revenue between $21.5 million and $22.5 million.
  • Gross margin consistent with prior quarter.
  • Net earnings per diluted share (GAAP) between $0.10 and $0.14.
  • Adjusted net earnings per diluted share (Non-GAAP) between $0.14 and $0.18.