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inTEST Corporation provides test and process technology solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for use with several probers or handlers on a test floor; and docking hardware products, which protect the interface contacts and ensure proper repeatable and precise alignment between the test head's interface board and the prober's probing assembly. This segment also provides tester interfaces that offer electrical connections between the tester and the wafer prober or IC handler; scorpion flying probe test systems that designs and manufactures robotics-based electronic test equipment; and BRiZ automated test and programming services, as well as functional test platform, touch display tester, and wafer-level optical component tester. The Environmental Technologies segment provides ThermoStream products that are used in the semi market as a stand-alone temperature management tool, or in various electronic test applications; Thermal Chambers; Thermal Platforms; Thermonics temperature conditioning products that offer tempered gas or fluid; and ultra-cold storage solutions, including biomedical freezers, refrigerators, and mobile storage solutions. The Process Technologies segment offers EKOHEAT and EASYHEAT induction heating systems; and digital streaming and image capturing solutions. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey. more
| Time Frame | INTT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 5.32% | -1.36% | -1.38% |
| 1-Month Return | 34.27% | -4.96% | -1.81% |
| 3-Month Return | 38.16% | -2.85% | 1.38% |
| 6-Month Return | 46.44% | 3.77% | 5.68% |
| 1-Year Return | 26.96% | 16.42% | 11.74% |
| 3-Year Return | -25.58% | 94.96% | 65.15% |
| 5-Year Return | 18.38% | 101.55% | 73.68% |
| 10-Year Return | 162.5% | 596.57% | 260.03% |
| Time Frame | INTT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,392.04% | -51.03% | -51.55% |
| 1-Month Return | 3,506.43% | -46.15% | -19.93% |
| 3-Month Return | 270.96% | -11.06% | 5.72% |
| 6-Month Return | 116.73% | 7.79% | 11.85% |
| 1-Year Return | 26.96% | 16.42% | 11.74% |
| 3-Year Return | -9.38% | 24.92% | 18.20% |
| 5-Year Return | 3.43% | 15.05% | 11.67% |
| 10-Year Return | 10.13% | 21.42% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 53.82M | 84.88M | 116.83M | 123.30M | 130.69M | [{"date":"2020-12-31","value":41.18,"profit":true},{"date":"2021-12-31","value":64.95,"profit":true},{"date":"2022-12-31","value":89.39,"profit":true},{"date":"2023-12-31","value":94.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 29.72M | 43.65M | 63.39M | 66.32M | 75.27M | [{"date":"2020-12-31","value":39.49,"profit":true},{"date":"2021-12-31","value":58,"profit":true},{"date":"2022-12-31","value":84.22,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 24.10M | 41.22M | 53.44M | 56.98M | 55.42M | [{"date":"2020-12-31","value":42.3,"profit":true},{"date":"2021-12-31","value":72.35,"profit":true},{"date":"2022-12-31","value":93.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.27,"profit":true}] |
| Gross Margin | 44.78% | 48.57% | 45.74% | 46.21% | 42.41% | [{"date":"2020-12-31","value":92.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":95.14,"profit":true},{"date":"2024-12-31","value":87.32,"profit":true}] |
| Operating Expenses | 25.32M | 32.77M | 42.72M | 46.54M | 52.03M | [{"date":"2020-12-31","value":48.67,"profit":true},{"date":"2021-12-31","value":62.97,"profit":true},{"date":"2022-12-31","value":82.1,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (1.22M) | 8.46M | 10.72M | 10.44M | 3.39M | [{"date":"2020-12-31","value":-11.35,"profit":false},{"date":"2021-12-31","value":78.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}] |
| Total Non-Operating Income/Expense | - | (146.00K) | (1.21M) | (95.00K) | (786.00K) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14600000,"profit":false},{"date":"2022-12-31","value":-121100000,"profit":false},{"date":"2023-12-31","value":-9500000,"profit":false},{"date":"2024-12-31","value":-78600000,"profit":false}] |
| Pre-Tax Income | (1.23M) | 8.40M | 10.14M | 11.05M | 3.45M | [{"date":"2020-12-31","value":-11.14,"profit":false},{"date":"2021-12-31","value":76.05,"profit":true},{"date":"2022-12-31","value":91.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.26,"profit":true}] |
| Income Taxes | (336.00K) | 1.12M | 1.68M | 1.71M | 563.00K | [{"date":"2020-12-31","value":-19.7,"profit":false},{"date":"2021-12-31","value":65.59,"profit":true},{"date":"2022-12-31","value":98.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33,"profit":true}] |
| Income After Taxes | - | 7.28M | 8.46M | 9.34M | 2.89M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.96,"profit":true},{"date":"2022-12-31","value":90.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.95,"profit":true}] |
| Income From Continuous Operations | (895.00K) | 7.28M | 8.46M | 11.82M | 2.89M | [{"date":"2020-12-31","value":-7.57,"profit":false},{"date":"2021-12-31","value":61.62,"profit":true},{"date":"2022-12-31","value":71.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.46,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (895.00K) | 7.28M | 8.46M | 9.34M | 2.89M | [{"date":"2020-12-31","value":-9.58,"profit":false},{"date":"2021-12-31","value":77.96,"profit":true},{"date":"2022-12-31","value":90.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.95,"profit":true}] |
| EPS (Diluted) | 0.03 | 0.81 | 0.99 | 1.01 | 0.51 | [{"date":"2020-12-31","value":2.97,"profit":true},{"date":"2021-12-31","value":80.2,"profit":true},{"date":"2022-12-31","value":98.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.5,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 57.70% | 37.64% | 5.54% | 5.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.24,"profit":true},{"date":"2023-12-31","value":9.6,"profit":true},{"date":"2024-12-31","value":10.38,"profit":true}] |
| Cost of Revenue | - | 46.89% | 45.21% | 4.63% | 13.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.41,"profit":true},{"date":"2023-12-31","value":9.88,"profit":true},{"date":"2024-12-31","value":28.75,"profit":true}] |
| Gross Profit | - | 71.03% | 29.63% | 6.62% | (2.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.72,"profit":true},{"date":"2023-12-31","value":9.32,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false}] |
| Gross Margin | - | 8.45% | (5.82%) | 1.02% | (8.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.85,"profit":false},{"date":"2023-12-31","value":12.1,"profit":true},{"date":"2024-12-31","value":-97.34,"profit":false}] |
| Operating Expenses | - | 29.40% | 30.38% | 8.94% | 11.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.43,"profit":true},{"date":"2024-12-31","value":38.84,"profit":true}] |
| Operating Income | - | (795.07%) | 26.74% | (2.63%) | (67.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2973.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.84,"profit":false},{"date":"2024-12-31","value":-252.38,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | 729.45% | (92.16%) | 727.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.63,"profit":false},{"date":"2024-12-31","value":99.71,"profit":true}] |
| Pre-Tax Income | - | (782.53%) | 20.75% | 8.90% | (68.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3772.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.91,"profit":true},{"date":"2024-12-31","value":-331.34,"profit":false}] |
| Income Taxes | - | (433.04%) | 50.49% | 1.31% | (67.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-857.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.59,"profit":true},{"date":"2024-12-31","value":-132.69,"profit":false}] |
| Income After Taxes | - | - | 16.17% | 10.41% | (69.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.38,"profit":true},{"date":"2024-12-31","value":-426.93,"profit":false}] |
| Income From Continuous Operations | - | (913.74%) | 16.17% | 39.70% | (75.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2301.63,"profit":false},{"date":"2022-12-31","value":40.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-190.28,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (913.74%) | 16.17% | 10.41% | (69.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5649.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.38,"profit":true},{"date":"2024-12-31","value":-426.93,"profit":false}] |
| EPS (Diluted) | - | 2600.00% | 22.22% | 2.02% | (49.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":-1.9,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 30.27M | 36.60M | 26.64M | 28.13M | 26.24M | [{"date":"2024-09-30","value":82.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.77,"profit":true},{"date":"2025-06-30","value":76.85,"profit":true},{"date":"2025-09-30","value":71.68,"profit":true}] |
| Cost of Revenue | 16.26M | 22.06M | 15.58M | 16.16M | 15.24M | [{"date":"2024-09-30","value":73.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.62,"profit":true},{"date":"2025-06-30","value":73.23,"profit":true},{"date":"2025-09-30","value":69.09,"profit":true}] |
| Gross Profit | 14.01M | 14.54M | 11.06M | 11.97M | 10.99M | [{"date":"2024-09-30","value":96.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.04,"profit":true},{"date":"2025-06-30","value":82.35,"profit":true},{"date":"2025-09-30","value":75.6,"profit":true}] |
| Gross Margin | 46.29% | 39.72% | 41.51% | 42.56% | 41.90% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.81,"profit":true},{"date":"2025-03-31","value":89.67,"profit":true},{"date":"2025-06-30","value":91.95,"profit":true},{"date":"2025-09-30","value":90.51,"profit":true}] |
| Operating Expenses | 13.53M | 12.46M | 13.94M | 12.90M | 12.19M | [{"date":"2024-09-30","value":97.04,"profit":true},{"date":"2024-12-31","value":89.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.56,"profit":true},{"date":"2025-09-30","value":87.43,"profit":true}] |
| Operating Income | 487.00K | 2.08M | (2.88M) | (927.00K) | (1.19M) | [{"date":"2024-09-30","value":23.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-138.58,"profit":false},{"date":"2025-06-30","value":-44.59,"profit":false},{"date":"2025-09-30","value":-57.38,"profit":false}] |
| Total Non-Operating Income/Expense | (137.00K) | (511.00K) | (60.00K) | 225.00K | (129.00K) | [{"date":"2024-09-30","value":-60.89,"profit":false},{"date":"2024-12-31","value":-227.11,"profit":false},{"date":"2025-03-31","value":-26.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.33,"profit":false}] |
| Pre-Tax Income | 569.00K | 1.80M | (2.79M) | (583.00K) | (1.23M) | [{"date":"2024-09-30","value":31.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.77,"profit":false},{"date":"2025-06-30","value":-32.35,"profit":false},{"date":"2025-09-30","value":-68.09,"profit":false}] |
| Income Taxes | 74.00K | 298.00K | (460.00K) | (80.00K) | (289.00K) | [{"date":"2024-09-30","value":24.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.36,"profit":false},{"date":"2025-06-30","value":-26.85,"profit":false},{"date":"2025-09-30","value":-96.98,"profit":false}] |
| Income After Taxes | 495.00K | 1.50M | (2.33M) | (503.00K) | (938.00K) | [{"date":"2024-09-30","value":32.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.85,"profit":false},{"date":"2025-06-30","value":-33.44,"profit":false},{"date":"2025-09-30","value":-62.37,"profit":false}] |
| Income From Continuous Operations | 495.00K | 1.50M | (2.33M) | (503.00K) | (938.00K) | [{"date":"2024-09-30","value":32.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.85,"profit":false},{"date":"2025-06-30","value":-33.44,"profit":false},{"date":"2025-09-30","value":-62.37,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 495.00K | 1.50M | (2.33M) | (503.00K) | (938.00K) | [{"date":"2024-09-30","value":32.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.85,"profit":false},{"date":"2025-06-30","value":-33.44,"profit":false},{"date":"2025-09-30","value":-62.37,"profit":false}] |
| EPS (Diluted) | 0.10 | 0.23 | (0.19) | (0.04) | (0.02) | [{"date":"2024-09-30","value":43.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.13,"profit":false},{"date":"2025-06-30","value":-17.39,"profit":false},{"date":"2025-09-30","value":-8.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 20.91% | (27.23%) | 5.60% | (6.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-130.19,"profit":false},{"date":"2025-06-30","value":26.8,"profit":true},{"date":"2025-09-30","value":-32.19,"profit":false}] |
| Cost of Revenue | - | 35.69% | (29.38%) | 3.70% | (5.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.32,"profit":false},{"date":"2025-06-30","value":10.36,"profit":true},{"date":"2025-09-30","value":-15.83,"profit":false}] |
| Gross Profit | - | 3.76% | (23.96%) | 8.29% | (8.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.35,"profit":true},{"date":"2025-03-31","value":-288.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-98.79,"profit":false}] |
| Gross Margin | - | (14.19%) | 4.49% | 2.55% | (1.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-315.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.65,"profit":true},{"date":"2025-09-30","value":-34.84,"profit":false}] |
| Operating Expenses | - | (7.87%) | 11.85% | (7.44%) | (5.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62.77,"profit":false},{"date":"2025-09-30","value":-46.76,"profit":false}] |
| Operating Income | - | 326.90% | (238.58%) | (67.82%) | 28.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.98,"profit":false},{"date":"2025-06-30","value":-20.75,"profit":false},{"date":"2025-09-30","value":8.78,"profit":true}] |
| Total Non-Operating Income/Expense | - | 272.99% | (88.26%) | (475.00%) | (157.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.33,"profit":false},{"date":"2025-06-30","value":-174,"profit":false},{"date":"2025-09-30","value":-57.63,"profit":false}] |
| Pre-Tax Income | - | 216.70% | (254.77%) | (79.10%) | 110.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.57,"profit":false},{"date":"2025-06-30","value":-36.5,"profit":false},{"date":"2025-09-30","value":50.98,"profit":true}] |
| Income Taxes | - | 302.70% | (254.36%) | (82.61%) | 261.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.03,"profit":false},{"date":"2025-06-30","value":-27.29,"profit":false},{"date":"2025-09-30","value":86.31,"profit":true}] |
| Income After Taxes | - | 203.84% | (254.85%) | (78.40%) | 86.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.03,"profit":false},{"date":"2025-06-30","value":-38.46,"profit":false},{"date":"2025-09-30","value":42.43,"profit":true}] |
| Income From Continuous Operations | - | 203.84% | (254.85%) | (78.40%) | 86.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.03,"profit":false},{"date":"2025-06-30","value":-38.46,"profit":false},{"date":"2025-09-30","value":42.43,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 203.84% | (254.85%) | (78.40%) | 86.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.03,"profit":false},{"date":"2025-06-30","value":-38.46,"profit":false},{"date":"2025-09-30","value":42.43,"profit":true}] |
| EPS (Diluted) | - | 130.00% | (183.13%) | (79.08%) | (50.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-140.87,"profit":false},{"date":"2025-06-30","value":-60.83,"profit":false},{"date":"2025-09-30","value":-38.46,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 26.96M | 52.08M | 60.05M | 85.78M | 78.81M | [{"date":"2020-12-31","value":31.43,"profit":true},{"date":"2021-12-31","value":60.71,"profit":true},{"date":"2022-12-31","value":70.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true}] |
| Non-current Assets | 35.07M | 51.83M | 50.02M | 49.05M | 73.48M | [{"date":"2020-12-31","value":47.72,"profit":true},{"date":"2021-12-31","value":70.54,"profit":true},{"date":"2022-12-31","value":68.07,"profit":true},{"date":"2023-12-31","value":66.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 62.03M | 103.91M | 110.07M | 134.83M | 152.29M | [{"date":"2020-12-31","value":40.73,"profit":true},{"date":"2021-12-31","value":68.23,"profit":true},{"date":"2022-12-31","value":72.27,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.86M | 25.07M | 26.87M | 24.30M | 31.95M | [{"date":"2020-12-31","value":27.72,"profit":true},{"date":"2021-12-31","value":78.48,"profit":true},{"date":"2022-12-31","value":84.1,"profit":true},{"date":"2023-12-31","value":76.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 8.42M | 24.01M | 18.24M | 14.25M | 20.55M | [{"date":"2020-12-31","value":35.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.97,"profit":true},{"date":"2023-12-31","value":59.35,"profit":true},{"date":"2024-12-31","value":85.59,"profit":true}] |
| Total Liabilities | 17.28M | 49.08M | 45.11M | 38.55M | 52.50M | [{"date":"2020-12-31","value":32.91,"profit":true},{"date":"2021-12-31","value":93.49,"profit":true},{"date":"2022-12-31","value":85.93,"profit":true},{"date":"2023-12-31","value":73.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 106.00K | 109.00K | 111.00K | 122.00K | 124.00K | [{"date":"2020-12-31","value":85.48,"profit":true},{"date":"2021-12-31","value":87.9,"profit":true},{"date":"2022-12-31","value":89.52,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 17.11M | 24.39M | 32.85M | 42.20M | 45.09M | [{"date":"2020-12-31","value":37.95,"profit":true},{"date":"2021-12-31","value":54.1,"profit":true},{"date":"2022-12-31","value":72.87,"profit":true},{"date":"2023-12-31","value":93.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 26.65M | 29.73M | 31.77M | 53.55M | 56.72M | [{"date":"2020-12-31","value":46.98,"profit":true},{"date":"2021-12-31","value":52.41,"profit":true},{"date":"2022-12-31","value":56.02,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 44.75M | 54.82M | 64.96M | 96.28M | 99.79M | [{"date":"2020-12-31","value":44.85,"profit":true},{"date":"2021-12-31","value":54.94,"profit":true},{"date":"2022-12-31","value":65.09,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 62.03M | 103.91M | 110.07M | 134.83M | 152.29M | [{"date":"2020-12-31","value":40.73,"profit":true},{"date":"2021-12-31","value":68.23,"profit":true},{"date":"2022-12-31","value":72.27,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 93.14% | 15.31% | 42.84% | (8.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.44,"profit":true},{"date":"2023-12-31","value":46,"profit":true},{"date":"2024-12-31","value":-8.72,"profit":false}] |
| Non-current Assets | - | 47.80% | (3.50%) | (1.93%) | 49.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96,"profit":true},{"date":"2022-12-31","value":-7.03,"profit":false},{"date":"2023-12-31","value":-3.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 67.51% | 5.93% | 22.50% | 12.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.78,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-12-31","value":19.18,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 183.11% | 7.17% | (9.56%) | 31.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.91,"profit":true},{"date":"2023-12-31","value":-5.22,"profit":false},{"date":"2024-12-31","value":17.19,"profit":true}] |
| Non-current Liabilities | - | 185.09% | (24.03%) | (21.88%) | 44.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.98,"profit":false},{"date":"2023-12-31","value":-11.82,"profit":false},{"date":"2024-12-31","value":23.89,"profit":true}] |
| Total Liabilities | - | 184.07% | (8.09%) | (14.55%) | 36.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":-7.9,"profit":false},{"date":"2024-12-31","value":19.66,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.83% | 1.83% | 9.91% | 1.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.56,"profit":true},{"date":"2022-12-31","value":18.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.54,"profit":true}] |
| Retained Earnings | - | 42.57% | 34.69% | 28.43% | 6.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.49,"profit":true},{"date":"2023-12-31","value":66.8,"profit":true},{"date":"2024-12-31","value":16.1,"profit":true}] |
| Other Stockholders' Equity | - | 11.56% | 6.88% | 68.54% | 5.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.86,"profit":true},{"date":"2022-12-31","value":10.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.63,"profit":true}] |
| Total Shareholders' equity | - | 22.50% | 18.48% | 48.22% | 3.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.66,"profit":true},{"date":"2022-12-31","value":38.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 67.51% | 5.93% | 22.50% | 12.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.78,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-12-31","value":19.18,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 81.20M | 78.81M | 74.92M | 74.85M | 75.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.06,"profit":true},{"date":"2025-03-31","value":92.26,"profit":true},{"date":"2025-06-30","value":92.17,"profit":true},{"date":"2025-09-30","value":92.48,"profit":true}] |
| Non-current Assets | 77.17M | 73.48M | 73.11M | 74.81M | 73.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.22,"profit":true},{"date":"2025-03-31","value":94.74,"profit":true},{"date":"2025-06-30","value":96.94,"profit":true},{"date":"2025-09-30","value":94.84,"profit":true}] |
| Total Assets | 158.37M | 152.29M | 148.03M | 149.65M | 148.28M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":93.47,"profit":true},{"date":"2025-06-30","value":94.5,"profit":true},{"date":"2025-09-30","value":93.63,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 35.94M | 31.95M | 31.33M | 30.96M | 32.45M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-03-31","value":87.17,"profit":true},{"date":"2025-06-30","value":86.14,"profit":true},{"date":"2025-09-30","value":90.29,"profit":true}] |
| Non-current Liabilities | 22.05M | 20.55M | 17.30M | 16.10M | 13.96M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.19,"profit":true},{"date":"2025-03-31","value":78.47,"profit":true},{"date":"2025-06-30","value":73.02,"profit":true},{"date":"2025-09-30","value":63.3,"profit":true}] |
| Total Liabilities | 57.99M | 52.50M | 48.63M | 47.06M | 46.41M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":83.86,"profit":true},{"date":"2025-06-30","value":81.15,"profit":true},{"date":"2025-09-30","value":80.02,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 124.00K | 124.00K | 125.00K | 125.00K | 125.00K | [{"date":"2024-09-30","value":99.2,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 43.58M | 45.09M | 42.76M | 42.26M | 41.32M | [{"date":"2024-09-30","value":96.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.83,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":91.64,"profit":true}] |
| Other Stockholders' Equity | 56.28M | 56.72M | 57.19M | 57.65M | 58.03M | [{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":98.54,"profit":true},{"date":"2025-06-30","value":99.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 100.38M | 99.79M | 99.39M | 102.59M | 101.87M | [{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":97.27,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.3,"profit":true}] |
| Total Liabilities & Shareholders Equity | 158.37M | 152.29M | 148.03M | 149.65M | 148.28M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":93.47,"profit":true},{"date":"2025-06-30","value":94.5,"profit":true},{"date":"2025-09-30","value":93.63,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.94%) | (4.94%) | (0.10%) | 0.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-899.17,"profit":false},{"date":"2025-03-31","value":-1508.26,"profit":false},{"date":"2025-06-30","value":-30.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (4.78%) | (0.50%) | 2.33% | (2.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-205.59,"profit":false},{"date":"2025-03-31","value":-21.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-93.19,"profit":false}] |
| Total Assets | - | (3.84%) | (2.80%) | 1.10% | (0.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-349.45,"profit":false},{"date":"2025-03-31","value":-254.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-83.71,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.10%) | (1.94%) | (1.18%) | 4.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-230.57,"profit":false},{"date":"2025-03-31","value":-40.36,"profit":false},{"date":"2025-06-30","value":-24.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (6.81%) | (15.79%) | (6.95%) | (13.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (9.47%) | (7.36%) | (3.23%) | (1.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.81% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.45% | (5.17%) | (1.18%) | (2.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-149.69,"profit":false},{"date":"2025-06-30","value":-34.09,"profit":false},{"date":"2025-09-30","value":-64.33,"profit":false}] |
| Other Stockholders' Equity | - | 0.78% | 0.83% | 0.80% | 0.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.44,"profit":true},{"date":"2025-09-30","value":81.47,"profit":true}] |
| Total Shareholders' equity | - | (0.58%) | (0.40%) | 3.22% | (0.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.15,"profit":false},{"date":"2025-03-31","value":-12.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.88,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (3.84%) | (2.80%) | 1.10% | (0.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-349.45,"profit":false},{"date":"2025-03-31","value":-254.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-83.71,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.25M | 10.84M | (1.39M) | 16.20M | 3.82M | [{"date":"2020-12-31","value":20.05,"profit":true},{"date":"2021-12-31","value":66.91,"profit":true},{"date":"2022-12-31","value":-8.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.58,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (648.00K) | (21.37M) | (1.17M) | (1.29M) | (20.05M) | [{"date":"2020-12-31","value":-64800000,"profit":false},{"date":"2021-12-31","value":-2137200000,"profit":false},{"date":"2022-12-31","value":-117300000,"profit":false},{"date":"2023-12-31","value":-129100000,"profit":false},{"date":"2024-12-31","value":-2005100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (74.00K) | 21.73M | (3.73M) | 15.61M | (8.64M) | [{"date":"2020-12-31","value":-0.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.18,"profit":false},{"date":"2023-12-31","value":71.85,"profit":true},{"date":"2024-12-31","value":-39.77,"profit":false}] |
| Net Change in Cash | 2.67M | 10.92M | (6.62M) | 30.68M | (25.43M) | [{"date":"2020-12-31","value":8.69,"profit":true},{"date":"2021-12-31","value":35.58,"profit":true},{"date":"2022-12-31","value":-21.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-82.88,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.59M | 9.85M | (2.75M) | 14.91M | 2.50M | [{"date":"2020-12-31","value":17.37,"profit":true},{"date":"2021-12-31","value":66.04,"profit":true},{"date":"2022-12-31","value":-18.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.74,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 233.81% | (112.81%) | (1266.52%) | (76.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.25,"profit":false},{"date":"2023-12-31","value":-541.7,"profit":false},{"date":"2024-12-31","value":-32.68,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 3198.15% | (94.51%) | 10.06% | 1453.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":45.44,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (29458.11%) | (117.18%) | (518.14%) | (155.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | 309.68% | (160.62%) | (563.57%) | (182.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.87,"profit":false},{"date":"2023-12-31","value":-181.99,"profit":false},{"date":"2024-12-31","value":-59.05,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 280.23% | (127.97%) | (641.47%) | (83.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.66,"profit":false},{"date":"2023-12-31","value":-228.91,"profit":false},{"date":"2024-12-31","value":-29.71,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 4.25M | 2.59M | 5.54M | (688.00K) | 3.49M | [{"date":"2024-09-30","value":76.77,"profit":true},{"date":"2024-12-31","value":46.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.43,"profit":false},{"date":"2025-09-30","value":63.05,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (505.00K) | (163.00K) | (229.00K) | (462.00K) | (407.00K) | [{"date":"2024-09-30","value":-50500000,"profit":false},{"date":"2024-12-31","value":-16300000,"profit":false},{"date":"2025-03-31","value":-22900000,"profit":false},{"date":"2025-06-30","value":-46200000,"profit":false},{"date":"2025-09-30","value":-40700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.31M) | (483.00K) | (3.41M) | (2.20M) | (1.23M) | [{"date":"2024-09-30","value":-630800000,"profit":false},{"date":"2024-12-31","value":-48300000,"profit":false},{"date":"2025-03-31","value":-340600000,"profit":false},{"date":"2025-06-30","value":-219600000,"profit":false},{"date":"2025-09-30","value":-123400000,"profit":false}] |
| Net Change in Cash | (2.40M) | 1.86M | 2.22M | (2.80M) | 1.85M | [{"date":"2024-09-30","value":-108.12,"profit":false},{"date":"2024-12-31","value":83.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-126.24,"profit":false},{"date":"2025-09-30","value":83.36,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.74M | 2.42M | 5.31M | (1.15M) | 3.08M | [{"date":"2024-09-30","value":70.56,"profit":true},{"date":"2024-12-31","value":45.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.67,"profit":false},{"date":"2025-09-30","value":58.1,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (39.12%) | 113.95% | (112.43%) | (607.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.66,"profit":false},{"date":"2025-09-30","value":-532.9,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (67.72%) | 40.49% | 101.75% | (11.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.56,"profit":false},{"date":"2025-03-31","value":39.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.7,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (92.34%) | 605.18% | (35.53%) | (43.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.87,"profit":false},{"date":"2025-09-30","value":-7.24,"profit":false}] |
| Net Change in Cash | - | (177.48%) | 19.38% | (226.24%) | (166.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-916,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1167.65,"profit":false},{"date":"2025-09-30","value":-856.93,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (35.26%) | 118.89% | (121.67%) | (368.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-102.34,"profit":false},{"date":"2025-09-30","value":-309.59,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| INTT | |
|---|---|
| Cash Ratio | 0.65 |
| Current Ratio | 2.31 |
| Quick Ratio | 1.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| INTT | |
|---|---|
| ROA (LTM) | -0.93% |
| ROE (LTM) | -2.24% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| INTT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| INTT | |
|---|---|
| Trailing PE | NM |
| Forward PE | 21.60 |
| P/S (TTM) | 1.11 |
| P/B | 1.29 |
| Price/FCF | 42 |
| EV/R | 1.14 |
| EV/Ebitda | 35.93 |
| PEG | NM |
inTest Corporation (INTT) share price today is $10.5
Yes, Indians can buy shares of inTest Corporation (INTT) on Vested. To buy
Yes, you can purchase fractional shares of inTest Corporation (INTT) via the Vested app. You can start investing in inTest Corporation (INTT) with a minimum investment of $1.
You can invest in shares of inTest Corporation (INTT) via Vested in three simple steps:
The 52-week high price of inTest Corporation (INTT) is $10.88. The 52-week low price of inTest Corporation (INTT) is $5.24.
The price-to-earnings (P/E) ratio of inTest Corporation (INTT) is
The price-to-book (P/B) ratio of inTest Corporation (INTT) is 1.29
The dividend yield of inTest Corporation (INTT) is 0.00%
The market capitalization of inTest Corporation (INTT) is $130.95M
The stock symbol (or ticker) of inTest Corporation is INTT
Consider the share price of inTest Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether inTest Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in inTest Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the inTest Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of inTest Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that inTest Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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