Revenue
$15.11M
Fiscal year ended 2026-06-30Operating income
$1.72M
Fiscal year ended 2026-06-30Free cash flow
$2.77M
Fiscal year ended 2026-06-30M-tron Industries, Inc. (MPTI) reported revenue of $15.11M and net income of $1.87M for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.11M | $14.69M | $14.23M | $14.17M | $13.28M | $12.73M | $12.80M | $13.21M | $11.81M | $11.18M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $1.72M | $2.61M | $3.88M | $2.55M | $1.84M | $2.01M | $2.58M | $2.92M | $2.11M | $1.79M |
| Net income | $1.87M | $2.39M | $3.42M | $1.83M | $1.56M | $1.63M | $2.14M | $2.27M | $1.74M | $1.49M |
| Research & development | $1.06M | $849.00K | $863.00K | $792.00K | $784.00K | $722.00K | $780.00K | $714.00K | $682.00K | $633.00K |
| Weighted-average diluted shares | shares 4.34M | shares 3.57M | shares 3.44M | shares 2.92M | shares 2.93M | shares 2.91M | shares 2.93M | shares 2.80M | shares 2.78M | shares 2.78M |
| Pretax income | $2.44M | $2.86M | $4.08M | $2.76M | $2.00M | $2.11M | $2.76M | $3.01M | $2.15M | $1.86M |
| Income tax expense | $573.00K | $470.00K | $657.00K | $931.00K | $435.00K | $484.00K | $619.00K | $741.00K | $402.00K | $377.00K |
| Diluted EPS | $0.43 | $0.67 | $0.99 | $0.63 | $0.53 | $0.56 | $0.73 | $0.81 | $0.63 | $0.53 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.24M | $51.96M | $20.89M | $18.33M | $15.53M | $13.66M | $12.64M | $8.49M | $6.50M | $5.41M |
| Total assets | $125.94M | $79.30M | $68.38M | $42.23M | $39.69M | $37.76M | $36.56M | $31.52M | $28.38M | $26.78M |
| Current assets | $117.87M | $71.94M | $61.22M | $34.91M | $31.78M | $30.44M | $29.75M | $24.66M | $21.66M | $20.72M |
| Total liabilities | $7.22M | $6.24M | $5.17M | $5.22M | $4.88M | $4.61M | $5.29M | $5.30M | $4.72M | $5.07M |
| Current liabilities | $7.09M | $6.12M | $4.89M | $5.06M | $4.69M | $4.57M | $5.22M | $5.29M | $4.71M | $5.06M |
| Total equity incl. NCI | $118.72M | $73.05M | $63.22M | $37.01M | $34.81M | $33.15M | $31.27M | $26.22M | $23.66M | $21.72M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $10.88M | $10.35M | $9.67M | $9.28M | $9.12M | $9.36M | $9.51M | $9.55M | $9.34M | $9.16M |
| Accounts receivable | $8.22M | $8.08M | $6.66M | $6.23M | $6.26M | $6.72M | $6.84M | $6.06M | $5.18M | $5.59M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $40.00K | $40.00K | $40.00K |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.38M | $2.16M | $1.79M | $1.55M | $1.54M | $2.01M | $1.42M | $1.22M | $1.44M | $1.23M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.70M | $2.12M | $2.68M | $3.52M | $2.86M | $1.61M | $1.81M | $2.25M | $1.96M | $1.50M |
| Capital expenditures | $937.00K | $452.00K | $346.00K | $807.00K | $812.00K | $586.00K | $425.00K | $478.00K | $873.00K | $122.00K |
| Investing cash flow | -$1.87M | -$452.00K | -$346.00K | -$807.00K | -$812.00K | -$586.00K | -$425.00K | -$478.00K | -$873.00K | -$122.00K |
| Financing cash flow | $42.46M | $29.40M | $228.00K | $90.00K | -$176.00K | $0 | $2.76M | $216.00K | $0 | $127.00K |
| Net change in cash | $44.29M | $31.07M | $2.56M | $2.80M | $1.87M | $1.02M | $4.15M | $1.99M | $1.09M | $1.50M |
| Stock-based compensation | $1.34M | $382.00K | $278.00K | $276.00K | $278.00K | $249.00K | $151.00K | $77.00K | $201.00K | $207.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $2.77M | $1.67M | $2.33M | $2.71M | $2.04M | $1.02M | $1.39M | $1.77M | $1.09M | $1.37M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 11.4% | 17.8% | 27.3% | 18.0% | 13.9% | 15.8% | 20.1% | 22.1% | 17.8% | 16.0% |
| FCF margin | 18.3% | 11.3% | 16.4% | 19.1% | 15.4% | 8.0% | 10.8% | 13.4% | 9.2% | 12.3% |
| SBC / revenue | 8.8% | 2.6% | 2.0% | Unavailable | 2.1% | 2.0% | 1.2% | Unavailable | Unavailable | Unavailable |
| Current ratio | 16.63x | 11.76x | 12.52x | 6.90x | 6.78x | 6.66x | 5.70x | 4.66x | 4.60x | 4.10x |
| Revenue YoY growth | 13.8% | 15.3% | 11.2% | 7.2% | 12.5% | 13.8% | 18.9% | 21.4% | 16.4% | 19.4% |
| Net margin | 12.4% | 16.3% | 24.1% | 12.9% | 11.7% | 12.8% | 16.7% | 17.2% | 14.8% | 13.3% |
| R&D / revenue | 7.0% | 5.8% | 6.1% | Unavailable | 5.9% | 5.7% | 6.1% | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.2% | 3.1% | 2.4% | Unavailable | 6.1% | 4.6% | 3.3% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.5% | 16.4% | 16.1% | 33.7% | 21.8% | 22.9% | 22.4% | 24.6% | 18.7% | 20.2% |
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.