Sep 30, 2023

inTEST Q3 2023 Earnings Report

Reported record revenue and increased earnings per share year-over-year.

Key Takeaways

inTEST Corporation reported a record revenue of $32.7 million for Q3 2023, a 6% increase year-over-year. Earnings per diluted share increased by 4% to $0.24 year-over-year. The company's gross profit margin expanded by 170 basis points compared to the prior-year period.

Q3 revenue reached a record $32.7 million, up 6% year-over-year.

Gross profit margin was 46.9%, a 170 basis point expansion over the prior-year period.

Net income for the quarter grew 18% year-over-year to $3.0 million.

Cash generation from operations was strong at $6.2 million, driving overall cash to $41.7 million.

Total Revenue
$32.7M
Previous year: $30.8M
+6.1%
EPS
$0.28
Previous year: $0.28
+0.0%
Gross Profit
$15.3M
Previous year: $14.2M
+8.0%
Cash and Equivalents
$41.7M
Previous year: $13.5M
+208.9%
Free Cash Flow
$7.18M
Previous year: $1.11M
+549.2%
Total Assets
$135M
Previous year: $129M
+4.3%

inTEST

inTEST

Forward Guidance

The Company is moderating its expectations for the remainder of 2023 to reflect the recent shift in customer demand.