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inTEST INTT Other Noncash Income, Including Adjustments

Other Noncash Income, Including Adjustments at other companies

Cencora logo
CencoraCOR
-$6.73M+4.6%
Cabot Corporation logo
Cabot CorporationCBT
-$10M
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$9K+102%
MYR Group logo
MYR GroupMYRG
-$294K-314%
Vontier logo
VontierVNT
-$400K+96.4%
CorMedix logo
CorMedixCRMD
-$672K-1,361%

Other financials

Income statement

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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

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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

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Gross margin44%+2.1pp
Operating margin-2.5%-4.5pp
Net margin-1.9%-4.3pp
FCF margin4.8%-7.2pp

Returns & leverage

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Return on equity-2.2%-5.2pp
Debt / equity0.2×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept intt:OtherNoncashIncomeIncludingAdjustments.

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 other noncash income, including adjustments?
inTEST (INTT) reported other noncash income, including adjustments of -$132K in Q1 2026.
How has inTEST's other noncash income, including adjustments changed year-over-year?
inTEST's other noncash income, including adjustments decreased by 168.4% year-over-year, from $193K to -$132K.
What does other noncash income, including adjustments mean?
Captures miscellaneous non-cash gains or losses that do not fit into standard operating cash flow categories like depreciation or stock-based compensation. It serves as a catch-all for accounting adjustments that impact net income but do not involve actual cash movement. Monitoring this helps investors identify one-time accounting anomalies that might distort core operating performance.