SequelSEC

M-tron Industries, Inc. MPTI

Electronic Components, NEC · CIK 0001902314 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$58.20M
Fiscal year ended 2026-06-30
Operating income
$10.76M
Fiscal year ended 2026-06-30
Free cash flow
$9.48M
Fiscal year ended 2026-06-30

M-tron Industries, Inc. (MPTI) reported revenue of $58.20M and net income of $9.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

M-tron Industries, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$58.20M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$10.76M
Net income$9.52M
Research & development$3.56M
Weighted-average diluted sharesshares 14.27M
Pretax income$12.15M
Income tax expense$2.63M
Diluted EPS$2.72
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

M-tron Industries, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$96.24M
Total assets$125.94M
Current assets$117.87M
Total liabilities$7.22M
Current liabilities$7.09M
Total equity incl. NCI$118.72M
Temporary (mezzanine) equityUnavailable
Inventory$10.88M
Accounts receivable$8.22M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$2.38M

Cash flow

M-tron Industries, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$12.02M
Capital expenditures$2.54M
Investing cash flow-$3.48M
Financing cash flow$72.18M
Net change in cash$80.72M
Stock-based compensation$2.27M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

M-tron Industries, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$9.48M
Gross marginUnavailable
Operating margin18.5%
FCF margin16.3%
SBC / revenue3.9%
Current ratio16.63x
Revenue YoY growth11.8%
Net margin16.3%
R&D / revenue6.1%
CapEx / revenue4.4%
Long-term debt / equityUnavailable
Effective tax rate21.7%

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.