OTC · Financial Statements

Microwave Filter Company, Inc. (MFCO) Financial Statements

$1.89 OTC: MFCO Market Cap $4.87M

Microwave Filter Company, Inc. most recently reported annual revenue of $2.0M, net profit of $0. Revenue declined at an average annual rate of 7.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$5.0M$4.0M$2.0M$2.0M
Operating Profit$0$0$0$-1.0M$0
Net Profit$1.0M$1.0M$0$0$0
EPS$0.22$0.25$-0.07$-0.19$-0.10
Op Margin5.0%6.3%-11.8%-22.2%-12.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$3.0M$2.0M$2.0M$2.0M
Total Liabilities$1.0M$0$0$0$0
Cash$1.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA8.87
FCF Yield5.53%
Quick Ratio4.06
Interest Coverage—
Return 1Y410.81%
Return 3Y278.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.