NYSE$INTT

inTEST Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported record revenue and increased earnings per share year-over-year.

inTEST Corporation reported a record revenue of $32.7 million for Q3 2023, a 6% increase year-over-year. Earnings per diluted share increased by 4% to $0.24 year-over-year. The company's gross profit margin expanded by 170 basis points compared to the prior-year period.

  • Q3 revenue reached a record $32.7 million, up 6% year-over-year.
  • Gross profit margin was 46.9%, a 170 basis point expansion over the prior-year period.
  • Net income for the quarter grew 18% year-over-year to $3.0 million.
  • Cash generation from operations was strong at $6.2 million, driving overall cash to $41.7 million.

Headline financials

Total Revenue

$32.7M

Previous: $30.8M+6.1%
EPS (adj)

$0.28

Previous: $0.28+0.0%
Gross Margin

46.9%

Previous: 46.0%+2.0%
Operating Margin

10.0%

Previous: 11.7%-14.5%
Adjusted EBITDA Margin

19.4%

Previous: 20.2%-4.0%
Capital Expenditures

-$983K

Previous: -$1.04M+5.8%
Free Cash Flow

$1.98M

Previous: $1.48M+33.9%
Net Income

$2.97M

Previous: $2.52M+17.5%
Operating Income

$3.28M

Previous: $3.16M+3.9%
Gross Profit

$15.3M

Previous: $13.9M+10.3%
Cash & Equivalents

$41.7M

Previous: $8.9M+368.3%
Total Assets

$135M

Previous: $107M+26.1%
R&D Expense

$1.8M

No prior period
Stock-Based Comp

$544K

Previous: $450K+20.9%

Revenue & EPS history

inTEST · Revenue · Quarterly

$32.7M

Q3 2023+6.1%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company is moderating its expectations for the remainder of 2023 to reflect the recent shift in customer demand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.1%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+30.0%

Q4 2016

Best reaction

-26.2%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+6.5%-10.3%
Q4 2025+17.7%+26.9%+40.4%
Q3 2025-2.6%-5.5%-9.0%
Q1 2025-6.1%+2.7%-2.7%
Q4 2024-4.1%-3.9%-27.1%
Q3 2024+0.1%+9.5%+5.7%
Q2 2024-26.2%-32.1%-28.7%
Q1 2024-4.9%-11.1%-15.2%
Q4 2023+21.3%+22.0%+7.0%
Q3 2023-8.3%-10.1%+0.8%
Q2 2023-11.5%-16.8%-14.8%
Q1 2023+11.9%+17.7%+18.8%
Q4 2022+2.6%+9.1%+40.9%
Q3 2022-7.1%-7.2%+14.6%
Q2 2022+10.8%+14.7%-1.2%
Q1 2022-18.3%-17.0%-9.2%
Q4 2021-18.9%-14.5%-4.8%
Q3 2021+19.3%+17.3%+9.7%
Q2 2021-21.4%-23.4%-15.4%
Q1 2021+1.6%-2.4%+21.5%
Q4 2020+9.0%+6.7%+8.0%
Q3 2020+6.3%-1.0%-1.6%
Q2 2020+2.5%+3.3%+2.6%
Q1 2020+0.6%-6.2%+15.8%
Q4 2019-7.3%-11.1%-51.0%
Q3 2019-1.7%-1.3%+10.5%
Q2 2019+5.1%+1.3%-7.3%
Q1 2019-21.6%-21.9%-26.9%
Q4 2018-2.7%-3.5%-7.4%
Q3 2018-3.9%-6.0%-5.4%
Q2 2018+9.0%+22.9%+21.5%
Q1 2018-4.0%+0.0%-2.6%
Q4 2017+10.2%+2.5%-15.5%
Q3 2017-4.7%+4.7%+5.3%
Q2 2017-16.0%-8.9%-10.1%
Q1 2017+4.3%+9.3%+17.3%
Q4 2016+30.0%+28.0%+24.0%
Q3 2016+3.3%+4.4%+11.0%
Q2 2016+3.3%+1.0%-4.8%
Q1 2016+1.6%
Q4 2015-4.0%
Q3 2015-0.5%
Q2 2015+1.7%
Q1 2015+6.6%
Q4 2014+4.6%
Q3 2014-0.7%
Q2 2014+8.2%
Q1 2014-3.1%
Q4 2013+0.7%
Q3 2013-3.0%
Q2 2013+2.8%
Q1 2013+3.8%
Q4 2012-5.1%
Q3 2012+0.0%
Q2 2012+1.9%
Q1 2012-2.0%
Q1 2011-2.0%
Q4 2011+1.4%
Q3 2010+1.7%
Q3 2011+1.7%
Q2 2010+7.1%
Q4 2010+7.1%
Q2 2011+7.1%
Q1 2010-4.3%

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