Revenue
$54.42M
Fiscal year ended 2025-12-31Operating income
$10.29M
Fiscal year ended 2025-12-31Free cash flow
$8.11M
Fiscal year ended 2025-12-31M-tron Industries, Inc. (MPTI) reported revenue of $54.42M and net income of $8.45M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from M-tron Industries, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $54.42M | $49.01M | $41.17M | $31.84M | $26.69M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $10.29M | $9.39M | $4.30M | $2.88M | $2.11M |
| Net income | $8.45M | $7.64M | $3.49M | $1.80M | $1.58M |
| Research & development | $3.16M | $2.81M | $2.22M | $2.01M | $2.01M |
| Weighted-average diluted shares | shares 3.23M | shares 2.88M | shares 2.73M | shares 2.68M | shares 2.68M |
| Pretax income | $10.95M | $9.78M | $4.40M | $2.60M | $2.11M |
| Income tax expense | $2.51M | $2.14M | $911.00K | $797.00K | $531.00K |
| Diluted EPS | $2.62 | $2.65 | $1.28 | $0.67 | $0.59 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cash & equivalents | $20.89M | $12.64M | $3.91M | $926.00K | $2.64M |
| Total assets | $68.38M | $36.56M | $24.30M | $19.27M | $20.01M |
| Current assets | $61.22M | $29.75M | $18.19M | $14.31M | $12.09M |
| Total liabilities | $5.17M | $5.29M | $4.41M | $4.93M | $3.16M |
| Current liabilities | $4.89M | $5.22M | $4.38M | $4.86M | $3.01M |
| Total equity incl. NCI | $63.22M | $31.27M | $19.90M | $14.34M | $16.85M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $9.67M | $9.51M | $8.88M | $7.52M | $5.22M |
| Accounts receivable | $6.66M | $6.84M | $4.80M | $5.20M | $4.00M |
| Goodwill | Unavailable | Unavailable | $40.00K | $40.00K | $40.00K |
| Long-term debt | Unavailable | Unavailable | Unavailable | $76.00K | $145.00K |
| Accounts payable | $1.79M | $1.42M | $1.30M | $2.38M | $1.40M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $10.66M | $7.52M | $4.40M | $2.04M | $2.96M |
| Capital expenditures | $2.55M | $1.90M | $1.28M | $936.00K | $1.10M |
| Investing cash flow | -$2.55M | -$1.90M | -$1.28M | -$936.00K | -$1.10M |
| Financing cash flow | $142.00K | $3.10M | -$137.00K | -$2.82M | -$1.68M |
| Net change in cash | $8.25M | $8.73M | $2.99M | -$1.71M | $179.00K |
| Stock-based compensation | $1.08M | $636.00K | $2.42M | $458.00K | $292.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free cash flow | $8.11M | $5.62M | $3.12M | $1.11M | $1.86M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 18.9% | 19.2% | 10.4% | 9.0% | 7.9% |
| FCF margin | 14.9% | 11.5% | 7.6% | 3.5% | 7.0% |
| SBC / revenue | 2.0% | 1.3% | 5.9% | 1.4% | 1.1% |
| Current ratio | 12.52x | 5.70x | 4.15x | 2.95x | 4.01x |
| Revenue YoY growth | 11.0% | 19.1% | 29.3% | 19.3% | Unavailable |
| Net margin | 15.5% | 15.6% | 8.5% | 5.6% | 5.9% |
| R&D / revenue | 5.8% | 5.7% | 5.4% | 6.3% | 7.5% |
| CapEx / revenue | 4.7% | 3.9% | 3.1% | 2.9% | 4.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.9% | 21.9% | 20.7% | 30.7% | 25.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MPTI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.