INTEST CORP Income Statement
INTT|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
INTEST CORP reported $40M in revenue and $3M in net income for FY2017. Revenue has declined at a 2.3% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $40.2M | $10.2M | $41.8M | $39.4M | $43.4M | $47.3M | $46.2M |
| Cost of Revenue | $19.8M | $20.2M | $21.3M | $20.4M | $24.3M | $24.4M | $24.1M |
| Gross Profit | $20.4M | $4.9M | $20.5M | $19.0M | $19.1M | $22.9M | $22.1M |
| SG&A Expense | $7.0M | $6.4M | $6.2M | $6.0M | $6.4M | $6.4M | $6.0M |
| R&D Expense | $3.7M | $3.9M | $3.6M | $3.7M | $3.9M | $3.2M | $3.0M |
| Operating Income | $4.1M | $2.6M | $4.9M | $4.0M | $3.0M | $7.6M | $7.3M |
| Interest Expense | - | - | - | - | - | - | $64.0K |
| Income Tax | $1.5M | $233.0K | $1.5M | $931.0K | $897.0K | -$2.2M | $148.0K |
| Net Income | $2.7M | $438.0K | $3.4M | $3.1M | $2.2M | $9.9M | $7.3M |
| EPS (Basic) | $0.26 | $0.04 | $0.33 | $0.30 | $0.21 | $0.97 | $0.72 |
| EPS (Diluted) | $0.26 | $0.04 | $0.33 | $0.30 | $0.21 | $0.96 | $0.72 |
| Shares Outstanding | 10.4M | 10.5M | 10.4M | 10.4M | 10.3M | 10.3M | 10.1M |
| Gross Margin | 50.7% | 48.3% | 49.0% | 48.2% | 43.9% | 48.4% | 47.9% |
| Operating Margin | 10.3% | 25.1% | 11.8% | 10.1% | 6.9% | 16.0% | 15.9% |
| Profit Margin | 6.6% | 4.3% | 8.2% | 7.8% | 5.0% | 20.9% | 15.7% |