NYSE$INTT

inTEST Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

inTEST reported a decrease in revenue due to lower sales in the semi market, offset by growth in industrial, auto/EV, and defense/aerospace markets. Net earnings were $1.5 million, or $0.12 per diluted share.

inTEST Corporation reported its Q4 2023 financial results, with revenue down primarily due to lower sales to the semi market, which was partially offset by increases in the industrial, auto/EV, and defense/aerospace markets. The company generated $4.7 million in cash from operations during the quarter. Fourth quarter orders improved 2% over the prior quarter driven by defense/aerospace and industrial markets.

  • Fourth quarter orders improved 2% over the prior quarter driven by defense/aerospace and industrial markets.
  • Full year revenue was a record $123.3 million, up 6% over the prior year.
  • The company generated $4.7 million in cash from operations in the fourth quarter and $16.2 million in 2023.
  • The recent acquisition of Alfamation adds significant test and automation capabilities.

Headline financials

Total Revenue

$26.2M

Previous: $32.4M-19.3%
EPS (adj)

$0.16

Previous: $0.34-52.9%
Gross Margin

44.6%

No prior period
Adjusted EBITDA Margin

25.3%

Previous: 16.2%+56.2%
Capital Expenditures

-$308K

Previous: $322K-195.7%
Net Income

$1.54M

Previous: $3.2M-51.7%
Operating Income

$2.75M

Previous: $4M-31.3%
Gross Profit

$11.2M

Previous: $14.7M-24.0%
R&D Expense

$1.93M

No prior period
Stock-Based Comp

$424K

Previous: $414K+2.4%

Revenue & EPS history

inTEST · Revenue · Quarterly

$26.2M

Q4 2023-19.3%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company’s guidance for 2024 is as follows: Revenue $145 million to $155 million and Gross margin 45% to 46%.

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 Q4 2023

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro