What is inTEST's net debt?

inTEST (INTT) reported net debt of $4.65M in Q1 2026.

How has inTEST's net debt changed year-over-year?

inTEST's net debt increased by 977.3% year-over-year, from $432K to $4.65M.

What is the long-term trend for inTEST's net debt?

Over 5 years (2020 to 2025), inTEST's net debt has grown at a -1.8% compound annual growth rate (CAGR), from -$3.01M to $2.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

inTEST INTT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$33.9M+27.2%

Gross profit$15.4M+39.4%

Operating income$954.0K+133%

Net income$789.0K+134%

EPS (diluted)$0.06+132%

Balance sheet

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Cash & equivalents$12.9M-41.6%

Total debt$17.5M-22.1%

Total equity$104.5M+5.1%

Total assets$150.8M+1.9%

Cash flow

See full

Operating cash flow-$3.3M-160%

CapEx$644.0K+181%

Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%

Enterprise value$232.95M+108%

P/S1.9×+1.0×

Profitability

See full

Gross margin44%+2.1pp

Operating margin-2.5%-4.5pp

Net margin-1.9%-4.3pp

FCF margin4.8%-7.2pp

Returns & leverage

See full

Return on equity-2.2%-5.2pp

Debt / equity0.2×-0.1×

Current ratio2.2×-0.2×

Where this comes from

Calculated from inTEST’s reported figures.

$17.5Mtotal debt−$12.9Mcash and equivalents=$4.65M

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is inTEST's net debt?: inTEST (INTT) reported net debt of $4.65M in Q1 2026.
How has inTEST's net debt changed year-over-year?: inTEST's net debt increased by 977.3% year-over-year, from $432K to $4.65M.
What is the long-term trend for inTEST's net debt?: Over 5 years (2020 to 2025), inTEST's net debt has grown at a -1.8% compound annual growth rate (CAGR), from -$3.01M to $2.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.