INTEST CORP

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

INTT$13.90+1.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of (Unaudited) and

CONSOLIDATED BALANCE SHEETS

	September 30,	December 31,
	2025	2024
(In thousands, except share and per share data) · (Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$16,230	$19,830
Restricted cash	4,867	—
Trade accounts receivable, net of allowance for credit losses of $395 and $423, respectively	20,893	29,495
Inventories	28,001	26,837
Prepaid expenses and other current assets	5,101	2,650
Total current assets	75,092	78,812
Property and equipment, net of accumulated depreciation of $9,762 and $8,830, respectively	4,722	4,457
Right-of-use assets, net	9,646	10,767
Goodwill	32,314	30,744
Intangible assets, net	25,670	26,376
Deferred tax assets	—	67
Other assets	833	1,065
Total assets	$148,277	$152,288
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$6,533	$7,494
Current portion of operating lease liabilities	2,064	1,989
Accounts payable	7,448	7,991
Customer deposits and deferred revenue	6,559	4,989
Accrued expenses and other current liabilities	9,845	9,485
Total current liabilities	32,449	31,948
Operating lease liabilities, net of current portion	7,902	9,021
Long-term debt, net of current portion	2,336	7,538
Contingent consideration, net of current portion	431	825
Deferred revenue, net of current portion	1,106	1,432
Deferred tax liabilities	436	—
Other liabilities	1,747	1,734
Total liabilities	46,407	52,498
Commitments and Contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	—	—
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,564,225 and 12,457,658 shares issued, respectively; 12,482,148 and 12,378,276 shares outstanding, respectively	125	124
Additional paid-in capital	58,994	57,658
Retained earnings	41,317	45,087
Accumulated other comprehensive earnings (loss)	2,393	(2,137)
Treasury stock, at cost; 82,077 and 79,382 shares, respectively	(959)	(942)
Total stockholders’ equity	101,870	99,790
Total liabilities and stockholders’ equity	$148,277	$152,288

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.