M-tron Industries, Inc. (MPTI) Financial Statements
Industry: Electronic Components (Other)
In fiscal 2025, M-tron Industries reported revenue of $54.4M, up 11.0% from $49.0M the year before. Net income was $8.4M (a 15.5% net margin), or $2.62 per diluted share. Gross margin was 18.9% and operating margin was 18.9%. Operating activities generated $10.7M of cash, leaving $8.1M of free cash flow. At fiscal year end, M-tron Industries held $68.4M in total assets against $5.2M in total liabilities, including $20.9M of cash and equivalents.
Open the full interactive M-tron Industries financials → Quarterly statements, key ratios, valuation history and price charts.
M-tron Industries Key Stats
| Share Price | $68.97 |
|---|---|
| Market Cap | $299.3M |
| P/E Ratio | 26.3 |
| Revenue YoY Growth | +11.0% |
| 52-Week Range | $43.64 – $100.75 |
| Shares Outstanding | 4.1 million (basic, 2026 Q2) |
M-tron Industries Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $31.8M | $41.2M | $49.0M | $54.4M |
| Cost of Goods Sold | — | — | $39.6M | $44.1M |
| Gross Profit | — | — | $9.4M | $10.3M |
| Operating Income | $2.9M | $4.3M | $9.4M | $10.3M |
| Pre-Tax Income | $2.6M | $4.4M | $9.8M | $11.0M |
| Income Tax | $797,000 | $911,000 | $2.1M | $2.5M |
| Net Income | $1.8M | $3.5M | $7.6M | $8.4M |
| Diluted EPS | $0.67 | $1.28 | $2.65 | $2.62 |
M-tron Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $14.2M | $14.2M | $14.7M | $15.1M |
| Net Income | $1.8M | $3.4M | $2.4M | $1.9M |
| Diluted EPS | $0.63 | $1.06 | $0.67 | $0.43 |
M-tron Industries Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $926,000 | $3.9M | $12.6M | $20.9M |
| Current Assets | $14.3M | $18.2M | $29.8M | $61.2M |
| Total Assets | $19.3M | $24.3M | $36.5M | $68.4M |
| Current Liabilities | $4.9M | $4.4M | $5.2M | $4.9M |
| Total Long-Term Debt | $76,000 | — | — | — |
| Total Liabilities | $4.9M | $4.4M | $5.2M | $5.2M |
| Shareholders' Equity | $14.3M | $19.9M | $31.3M | $63.2M |
M-tron Industries Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $2.0M | $4.4M | $7.5M | $10.7M |
| Cash From Investing | -$936,000 | -$1.3M | -$1.9M | -$2.6M |
| Cash From Financing | -$2.8M | -$137,000 | $3.1M | $142,000 |
| Free Cash Flow | $1.1M | $3.1M | $5.6M | $8.1M |
Figures from M-tron Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full M-tron Industries financials page for every line item.
M-tron Industries Company Profile
| Ticker | MPTI |
|---|---|
| Exchange | NYSE |
| Industry | Electronic Components (Other) |
| Headquarters | Orlando, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001902314 |
Frequently Asked Questions
What was M-tron Industries' revenue in fiscal 2025?
M-tron Industries (MPTI) reported revenue of $54.4M for fiscal 2025.
What is M-tron Industries' annual revenue history?
M-tron Industries' annual revenue by fiscal year: 2022: $31.8M; 2023: $41.2M; 2024: $49.0M; 2025: $54.4M.
What was M-tron Industries' net income in fiscal 2025?
M-tron Industries reported net income of $8.4M for fiscal 2025.
What was M-tron Industries' earnings per share (EPS) in fiscal 2025?
M-tron Industries' diluted EPS was $2.62 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did M-tron Industries generate in fiscal 2025?
M-tron Industries generated $8.1M of free cash flow in fiscal 2025.
What was M-tron Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), M-tron Industries reported revenue of $15.1M.
How many shares of M-tron Industries are outstanding?
M-tron Industries reported a weighted average of 4.1 million basic shares outstanding in 2026 Q2.
What is M-tron Industries' market cap?
Based on its latest closing price, M-tron Industries (MPTI) has a market capitalization of about $299.3M.
When does M-tron Industries' fiscal year end?
M-tron Industries' fiscal year end, as registered with the SEC, is December 31.
Where is M-tron Industries headquartered?
M-tron Industries lists its business address in Orlando, Florida in its SEC filings.