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M-tron Industries Inc (MPTI) Financial Statements
M-tron Industries Inc Financial Overview
M-tron Industries Inc's market cap is currently $287.69M. The company's EPS TTM is $2.94; its P/E ratio is 22.51; M-tron Industries Inc is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.42M | $ 49.01M | $ 41.17M | $ 31.84M | $ 26.69M |
| Gross Profit | $ 24.15M | $ 22.64M | $ 16.77M | $ 11.35M | $ 9.34M |
| Operating Income | $ 10.29M | $ 9.39M | $ 4.30M | $ 2.88M | $ 2.11M |
| EBITDA | $ 12.04M | $ 10.75M | $ 5.25M | $ 3.33M | $ 2.67M |
| Net Income | $ 8.45M | $ 7.64M | $ 3.49M | $ 1.80M | $ 1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.89M | $ 12.64M | $ 3.91M | $ 926.00K | $ 2.63M |
| Total Assets | $ 68.38M | $ 36.49M | $ 24.30M | $ 19.27M | $ 20.01M |
| Total Debt | $ 217.00K | $ 9.00K | $ 97.00K | $ 147.00K | $ 145.00K |
| Net Debt | $ -20.67M | $ -12.63M | $ -3.82M | $ -779.00K | $ -2.49M |
| Total Liabilities | $ 5.17M | $ 5.22M | $ 4.41M | $ 4.93M | $ 3.16M |
| Stockholders' Equity | $ 63.22M | $ 31.27M | $ 19.89M | $ 14.34M | $ 16.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.11M | $ 5.62M | $ 3.12M | $ 1.11M | $ 1.86M |
| Operating Cash Flow | $ 10.66M | $ 7.52M | $ 4.41M | $ 2.04M | $ 2.96M |
| Investing Cash Flow | $ -2.55M | $ -1.90M | $ -1.28M | $ -936.00K | $ -1.10M |
| Financing Cash Flow | $ 142.00K | $ 3.10M | $ -137.00K | $ -2.81M | $ -1.68M |
Currency in USD
