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Microwave Filter Company, Inc. (MFCO)
OTCMKTS · Delayed Price · Currency is USD
1.500
+0.340 (29.31%)
At close: Oct 22, 2026

Microwave Filter Company Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2.182.182.423.835.225.18
Revenue Growth
-9.90%-9.90%-36.93%-26.46%0.66%66.71%
Gross Profit
0.70.70.631.131.771.55
Operating Income
-0.28-0.28-0.54-0.190.330.26
Net Income
-0.26-0.26-0.5-0.170.650.56
Earnings Per Share
-0.10-0.10-0.19-0.070.250.22
EPS Growth
----16.70%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.520.520.710.920.840.98
Total Debt
0.010.010.010.02-0.42
Net Cash (Debt)
0.510.510.690.90.840.56
Net Cash Growth
-26.05%-26.05%-23.26%7.83%50.09%92.44%
Net Cash Per Share
0.200.200.270.350.330.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.15-0.15-0.210.070.480.12
Capital Expenditures
-0.04-0.04--0.02-0.51-0.15
Free Cash Flow
-0.18-0.18-0.210.05-0.03-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.09%32.09%25.92%29.39%33.92%29.85%
Operating Margin
-12.91%-12.91%-22.17%-4.91%6.34%5.01%
Pretax Margin
-12.04%-12.04%-20.65%-4.46%12.55%10.82%
Profit Margin
-12.04%-12.04%-20.65%-4.46%12.55%10.82%
FCF Margin
-8.45%-8.45%-8.84%1.29%-0.63%-0.69%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----2.922.58
P/FCF Ratio
---31.21--
PS Ratio
1.770.590.510.400.370.28