|
Three Months Ended |
|
Years Ended |
||||||||||||
|
12/31/2021 |
|
12/31/2020 |
|
9/30/2021 |
|
12/31/2021 |
|
12/31/2020 |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
Net earnings (loss) (GAAP) |
$ |
287 |
|
$ |
(380) |
|
$ |
2,175 |
|
$ |
7,283 |
|
$ |
(895) |
|
Acquired intangible amortization |
|
522 |
|
|
306 |
|
|
309 |
|
|
1,440 |
|
|
1,233 |
|
Interest expense |
|
83 |
|
|
4 |
|
|
4 |
|
|
89 |
|
|
33 |
|
Income tax expense |
|
(51) |
|
|
(74) |
|
|
357 |
|
|
1,119 |
|
|
(336) |
|
Depreciation |
|
171 |
|
|
156 |
|
|
172 |
|
|
666 |
|
|
630 |
|
Non-cash stock-based compensation |
|
356 |
|
|
191 |
|
|
371 |
|
|
1,450 |
|
|
671 |
|
| Adjusted EBITDA (Non-GAAP) |
$ |
1,368 |
|
$ |
203 |
|
$ |
3,388 |
|
$ |
12,047 |
|
$ |
1,336 |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Revenue |
|
22,358 |
|
|
14,875 |
|
|
21,144 |
|
|
84,878 |
|
|
53,823 |
|
| Adjusted EBITDA margin (Non-GAAP) |
|
6.1% |
|
|
1.4% |
|
|
16.0% |
|
|
14.2% |
|
|
2.5% |
|
|
inTEST Reports Fourth Quarter 2021 Revenue Grew 50% and Guides to Revenue of over $100 Million in 2022
Reconciliation of Net Earnings (Loss) (GAAP) to Adjusted EBITDA (Non-GAAP) and Adjusted EBITDA Margin (Non-GAAP):
|
|
||||||
|
|
|||||||
|
|||||||
