inTest
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $33,991 | $29,824 | $26,162 | $32,663 |
Gross Profit | 13,797 | 13,076 | 11,562 | 15,334 |
EBITDA | 1,860 | 1,774 | 1,461 | 4,871 |
EBIT | 336 | 492 | 294 | 3,706 |
Net Income | 230 | 662 | 766 | 2,277 |
Net Change In Cash | 33,991 | 29,824 | 26,162 | 32,663 |
Free Cash Flow | -5,406 | 1,735 | 4,374 | 5,905 |
Cash | 20,370 | 27,331 | 45,260 | 41,685 |
Basic Shares | 12,330 | 12,158 | 12,122 | 12,212 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $123,302 | $116,828 | $84,878 | $53,823 |
Gross Profit | 56,978 | 53,440 | 41,224 | 24,104 |
EBITDA | 15,121 | 15,455 | 9,031 | 1,353 |
EBIT | 10,439 | 10,711 | 5,886 | -1,804 |
Net Income | 9,342 | 8,461 | 7,283 | -895 |
Net Change In Cash | 123,302 | 116,828 | 84,878 | 53,823 |
Cost of Revenue | -6,295 | 11,195 | 2,526 | |
Free Cash Flow | 14,912 | -2,754 | 9,840 | 2,590 |
Cash | 45,260 | 13,434 | 21,195 | 10,277 |
Basic Shares | 11,779 | 10,862 | 10,729 | 10,256 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.10 |
2023-12-31 | $0.16 |
2023-09-30 | $0.28 |
