M-tron Industries, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:34:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.11M | 5.62M | 3.12M | 1.11M | 1.86M | — |
| EBITDA | 11.38M | 10.37M | 5.15M | 3.60M | 2.66M | — |
| Working Capital | 56.33M | 24.54M | 13.80M | 9.46M | 9.08M | — |
| Net Debt | -20.67M | -12.63M | -3.82M | -703.00K | -2.27M | — |
| Operating Margin | 18.91% | 19.17% | 10.44% | 9.03% | 7.92% | 12.38% |
| Net Margin | 15.52% | 15.58% | 8.47% | 5.65% | 5.93% | 9.94% |
| Return on Equity (ROE) | 13.36% | 24.42% | 17.54% | 12.54% | 9.39% | — |
| Return on Assets (ROA) | 12.35% | 20.89% | 14.36% | 9.33% | 7.91% | — |
| Current Ratio | 12.52× | 5.70× | 4.15× | 2.95× | 4.01× | — |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.02× | 0.02× | — |
| Effective Tax Rate | 22.89% | 21.88% | 20.70% | 30.71% | 25.13% | 18.65% |
| Cash Conversion Ratio | 1.26× | 0.98× | 1.26× | 1.14× | 1.87× | — |
| Accruals Ratio | -0.03× | 0.00× | -0.04× | -0.01× | -0.07× | — |
| SBC % of Revenue | 1.99% | 1.30% | 5.88% | 1.44% | 1.09% | — |
| CapEx Coverage | 4.18× | 3.96× | 3.44× | 2.18× | 2.69× | — |
| Free Cash Flow Per Share | $2.51 | $1.95 | $1.14 | $0.41 | $0.70 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.31× | 18.28× | 27.89× | 13.06× | — | — |
| P/FCF | 21.18× | 24.84× | 31.24× | 21.18× | — | — |
| FCF Yield | 4.72% | 4.03% | 3.20% | 4.72% | — | — |
| EV / EBITDA | 14.11× | 12.38× | 18.58× | 6.43× | — | — |
| P/S | 3.33× | 2.88× | 2.42× | 0.75× | — | — |
| P/B | 2.87× | 4.51× | 5.00× | 1.66× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 54.42M | 49.01M | 41.17M | 31.84M | 26.69M | 6.41M |
| Research and Development Expense | 3.16M | 2.81M | 2.22M | 2.01M | 2.01M | — |
| Operating Income (Loss) | 10.29M | 9.39M | 4.30M | 2.88M | 2.11M | 793.00K |
| Income Tax Expense (Benefit) | 2.51M | 2.14M | 911.00K | 797.00K | 531.00K | 146.00K |
| Net Income (Loss) Attributable to Parent | 8.45M | 7.64M | 3.49M | 1.80M | 1.58M | 637.00K |
| Earnings Per Share, Basic | $2.94 | $2.78 | $1.29 | $0.67 | $0.59 | $0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 2.87M | 2.75M | 2.70M | 2.68M | 2.68M | — |
| Earnings Per Share, Diluted | $2.62 | $2.65 | $1.28 | $0.67 | $0.59 | $0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.23M | 2.88M | 2.73M | 2.68M | 2.68M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.89M | 12.64M | 3.91M | 926.00K | 2.63M | — |
| Assets, Current | 61.22M | 29.75M | 18.19M | 14.31M | 12.09M | — |
| Assets | 68.38M | 36.56M | 24.30M | 19.27M | 20.01M | — |
| Liabilities, Current | 4.89M | 5.22M | 4.38M | 4.86M | 3.01M | — |
| Liabilities | 5.17M | 5.29M | 4.41M | 4.93M | 3.16M | — |
| Stockholders' Equity Attributable to Parent | 63.22M | 31.27M | 19.89M | 14.34M | 16.85M | — |
| Common Stock, Shares, Outstanding | 3.41M | 2.91M | 2.79M | 2.73M | 0 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.66M | 7.52M | 4.41M | 2.04M | 2.96M | — |
| Payments to Acquire Property, Plant, and Equipment | 2.55M | 1.90M | 1.28M | 936.00K | 1.10M | — |
| Net Cash Provided by (Used in) Investing Activities | -2.55M | -1.90M | -1.28M | -936.00K | -1.10M | — |
| Net Cash Provided by (Used in) Financing Activities | 142.00K | 3.10M | -137.00K | -2.81M | -1.68M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.67M | 2.33M | 5.77M | 3.06M | 1.02M | 1.39M |
| EBITDA | 2.91M | 4.17M | — | — | 2.26M | 2.83M |
| Working Capital | 65.82M | 56.33M | 29.85M | 27.09M | 25.87M | 24.54M |
| Net Debt | -51.83M | -20.67M | -18.17M | -15.34M | -13.62M | -12.63M |
| Operating Margin | 17.77% | 27.29% | 18.00% | 13.88% | 15.81% | 20.13% |
| Net Margin | 16.26% | 24.06% | 12.93% | 11.75% | 12.80% | 16.70% |
| Return on Equity (ROE) | 3.27% | 5.42% | 4.95% | 4.48% | 4.92% | 6.84% |
| Return on Assets (ROA) | 3.01% | 5.01% | 4.34% | 3.93% | 4.32% | 5.85% |
| Current Ratio | 11.76× | 12.52× | 6.90× | 6.78× | 6.66× | 5.70× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.01× | 0.00× | 0.00× |
| Effective Tax Rate | 16.45% | 16.10% | 33.70% | 21.80% | 22.89% | 22.44% |
| Cash Conversion Ratio | 0.89× | 0.78× | 4.36× | 2.86× | 0.99× | 0.85× |
| Accruals Ratio | 0.00× | 0.01× | -0.15× | -0.07× | 0.00× | 0.01× |
| SBC % of Revenue | 2.60% | 1.95% | 5.67% | 3.97% | 1.96% | 1.18% |
| CapEx Coverage | 4.69× | 7.75× | 3.62× | 3.19× | 2.74× | 4.27× |
| Free Cash Flow Per Share | $0.47 | $0.68 | $1.98 | $1.04 | $0.35 | $0.47 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.71× | 19.64× | 22.64× | 15.97× | 16.32× | 17.94× |
| P/S | 4.23× | 3.33× | 3.06× | 2.36× | 2.57× | 2.88× |
| P/B | 3.26× | 2.87× | 4.39× | 3.53× | 3.92× | 4.51× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.69M | 14.23M | 14.17M | 13.28M | 12.73M | 12.80M |
| Research and Development Expense | 849.00K | 863.00K | 792.00K | 784.00K | 722.00K | 780.00K |
| Operating Income (Loss) | 2.61M | 3.88M | 2.55M | 1.84M | 2.01M | 2.58M |
| Income Tax Expense (Benefit) | 470.00K | 657.00K | 931.00K | 435.00K | 484.00K | 619.00K |
| Net Income (Loss) Attributable to Parent | 2.39M | 3.42M | 1.83M | 1.56M | 1.63M | 2.14M |
| Earnings Per Share, Basic | $0.68 | $1.16 | $0.64 | $0.55 | $0.57 | $0.76 |
| Weighted Average Number of Shares Outstanding, Basic | 3.50M | 2.94M | 2.86M | 2.85M | 2.84M | 2.81M |
| Earnings Per Share, Diluted | $0.67 | $0.99 | $0.63 | $0.53 | $0.56 | $0.73 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.57M | 3.44M | 2.92M | 2.93M | 2.91M | 2.93M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.96M | 20.89M | 18.33M | 15.53M | 13.66M | 12.64M |
| Assets, Current | 71.94M | 61.22M | 34.91M | 31.78M | 30.44M | 29.75M |
| Assets | 79.30M | 68.38M | 42.23M | 39.69M | 37.77M | 36.56M |
| Liabilities, Current | 6.12M | 4.89M | 5.06M | 4.69M | 4.57M | 5.22M |
| Liabilities | 6.24M | 5.17M | 5.22M | 4.88M | 4.61M | 5.29M |
| Stockholders' Equity Attributable to Parent | 73.05M | 63.22M | 37.01M | 34.81M | 33.15M | 31.27M |
| Common Stock, Shares, Outstanding | 3.57M | 3.41M | 2.93M | 2.92M | 2.91M | 2.91M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.12M | 2.68M | 7.98M | 4.46M | 1.61M | 1.81M |
| Payments to Acquire Property, Plant, and Equipment | 452.00K | 346.00K | 2.21M | 1.40M | 586.00K | 425.00K |
| Net Cash Provided by (Used in) Investing Activities | -452.00K | -346.00K | -2.21M | -1.40M | -586.00K | -425.00K |
| Net Cash Provided by (Used in) Financing Activities | 29.40M | 228.00K | -86.00K | -176.00K | 0 | 2.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MPTI CIK 0001902314),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.