AMEX · Financial Statements

M-tron Industries, Inc. (MPTI) Financial Statements

$65.21 AMEX: MPTI Market Cap $283.43M

M-tron Industries, Inc. most recently reported annual revenue of $54.0M, net profit of $8.0M. Revenue grew at an average annual rate of 12.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

M-tron Industries, Inc.: Revenue rose from $30.0M in 2020 to $54.0M in 2025, a change of +80.0% over 5 years; net profit was positive in all 6 reported years; operating margin moved from 10.1% to 18.9%, a shift of +8.8 percentage points; the most recent year shows net profit of $8.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$30.0M$27.0M$32.0M$41.0M$49.0M$54.0M
Operating Expenses$27.0M$25.0M$29.0M$37.0M$40.0M$44.0M
Operating Profit$3.0M$2.0M$3.0M$4.0M$9.0M$10.0M
Operating Margin10.1%7.9%9.0%10.4%19.2%18.9%
Other Income$0$0$0$0$0$1.0M
Interest$0$0$0$0$0$0
Depreciation$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$3.0M$2.0M$3.0M$4.0M$10.0M$11.0M
Tax$20.1M$25.1M$30.7M$20.7M$21.9M$22.9M
Net Profit$2.0M$2.0M$2.0M$3.0M$8.0M$8.0M
EPS$0.43$0.59$0.67$1.28$2.65$2.62
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$11.0M$11.0M$11.0M$12.0M$13.0M$13.0M$13.0M$13.0M$14.0M$14.0M$15.0M$15.0M
Operating Expenses$9.0M$11.0M$9.0M$10.0M$10.0M$10.0M$11.0M$11.0M$12.0M$10.0M$12.0M$13.0M
Operating Profit$2.0M$0$2.0M$2.0M$3.0M$3.0M$2.0M$2.0M$3.0M$4.0M$3.0M$2.0M
Operating Margin18.7%-0.6%16.0%17.8%22.1%20.1%15.8%13.9%18.0%27.3%17.8%11.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$2.0M$0$2.0M$2.0M$3.0M$3.0M$2.0M$2.0M$3.0M$4.0M$3.0M$2.0M
Tax$22.5M$-37.7M$20.2M$18.7M$24.6M$22.4M$22.9M$21.8M$33.7M$16.1M$16.4M$23.4M
Net Profit$2.0M$0$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$2.0M$2.0M
EPS$0.57$0.03$0.53$0.63$0.81$0.73$0.56$0.53$0.63$0.99$0.67$0.43

Over the 6 years reported for M-tron Industries, Inc., cash stood at $21.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 12.20 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$18.0M$20.0M$19.0M$24.0M$36.0M$68.0M
Current Assets$12.0M$12.0M$14.0M$18.0M$30.0M$61.0M
Cash$2.0M$3.0M$1.0M$4.0M$13.0M$21.0M
Inventory$5.0M$5.0M$8.0M$9.0M$10.0M$10.0M
Receivables$4.0M$4.0M$5.0M$5.0M$7.0M$29.0M
Fixed Assets$3.0M$4.0M$4.0M$4.0M$5.0M$7.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0
Total Liabilities$3.0M$3.0M$5.0M$4.0M$5.0M$5.0M
Current Liabilities$3.0M$3.0M$5.0M$4.0M$5.0M$5.0M
Borrowings$0$0$0$0$0$0
Other Liabilities$3.0M$3.0M$5.0M$4.0M$5.0M$5.0M
Equity$15.0M$0$0$0$0$0
Reserves$15.0M$17.0M$14.0M$20.0M$31.0M$63.0M

For M-tron Industries, Inc., operating cash flow was positive in 6 of 6 reported years; free cash flow in the latest year was $8.0M; free cash flow was positive in 6 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$4.0M$3.0M$2.0M$4.0M$8.0M$11.0M
Investing Cash Flow$-1.0M$-2.0M$-2.0M$-3.0M$-4.0M$-5.0M
Financing Cash Flow$-1.0M$0$-3.0M$0$3.0M$0
Net Cash Flow$0$0$-2.0M$3.0M$9.0M$8.0M
Free Cash Flow$3.0M$2.0M$1.0M$3.0M$6.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.95
EV / EBITDA13.42
FCF Yield3.45%
Quick Ratio15.09
Interest Coverage—
Return 1Y94.96%
Return 3Y670.18%
Return 5Y—

M-tron Industries, Inc. (MPTI) financials — frequently asked questions

What is M-tron Industries, Inc.'s annual revenue?

M-tron Industries, Inc. (MPTI) reported annual revenue of $54.0M in its most recent fiscal year.

What is M-tron Industries, Inc.'s net profit?

M-tron Industries, Inc. (MPTI) reported net profit of $8.0M in its most recent fiscal year.

What is MPTI EV/EBITDA?

M-tron Industries, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.42.

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