M-tron Industries, Inc. (MPTI)

Name: M-tron Industries, Inc. (MPTI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001902314 · NYSE · Electronic Components, NEC

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, M-tron Industries, Inc. reported revenue of $54.42M. Revenue grew 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $58.20M.

Key ratios (year ended 2025-12-31)

18.9%

Operating margin

15.5%

Net margin

13.4%

Return on year-end equity

11.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$58.20M	$54.42M	$49.01M	$41.17M	$31.84M	$26.69M
R&D Expense	$3.56M	$3.16M	$2.81M	$2.22M	$2.01M	$2.01M
Operating Income	$10.76M	$10.29M	$9.39M	$4.30M	$2.88M	$2.11M
Net Income	$9.52M	$8.45M	$7.64M	$3.49M	$1.80M	$1.58M
EPS (Diluted)	n/a	$2.62	$2.65	$1.28	$0.67	$0.59
Total Assets	$125.94M	$68.38M	$36.56M	$24.30M	$19.27M	$20.01M
Total Liabilities	$7.22M	$5.17M	$5.29M	$4.41M	$4.93M	$3.16M
Shareholders' Equity	$118.72M	$63.22M	$31.27M	$19.89M	$14.34M	$16.85M
Cash & Equivalents	$96.25M	$20.89M	$12.64M	$3.91M	$926.0K	$2.63M
Operating Cash Flow	$12.02M	$10.66M	$7.52M	$4.41M	$2.04M	$2.96M
Capital Expenditures	$2.54M	$2.55M	$1.90M	$1.28M	$936.0K	$1.10M
Free Cash Flow	$9.48M	$8.11M	$5.62M	$3.12M	$1.11M	$1.86M
Shares Outstanding	4.35M	3.41M	2.91M	2.79M	2.73M	n/a
Weighted Average Diluted Shares	n/a	3.23M	2.88M	2.73M	2.68M	2.68M
EPS (Basic)	n/a	$2.94	$2.78	$1.29	$0.67	$0.59

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