M-tron Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	52.99	49.01	41.17	31.85	26.69	29.98
Revenue Growth (YoY)	12.79%	19.05%	29.28%	19.30%	-10.97%	13.29%
Cost of Revenue	29.46	26.37	24.4	20.5	17.36	19.69
Gross Profit	23.53	22.64	16.77	11.35	9.34	10.3
Selling, General & Admin	14.54	13.25	12.47	8.47	7.22	7.27
Operating Expenses	14.54	13.25	12.47	8.47	7.22	7.27
Operating Income	8.98	9.39	4.3	2.88	2.11	3.03
Interest Expense	-0.01	-0.02	-0.01	-0.01	-0.01	-0.09
Interest & Investment Income	0.5	0.26	0.01	-	-	-
Currency Exchange Gain (Loss)	0.01	0.01	0.07	-0.08	0.01	-0.1
Other Non Operating Income (Expenses)	0.11	0.09	-0.03	0.03	-	0.04
EBT Excluding Unusual Items	9.58	9.73	4.35	2.81	2.11	2.89
Other Unusual Items	0.05	0.05	0.05	-0.22	-	-
Pretax Income	9.63	9.78	4.4	2.6	2.11	2.89
Income Tax Expense	2.47	2.14	0.91	0.8	0.53	0.58
Net Income	7.16	7.64	3.49	1.8	1.58	2.31
Net Income to Common	7.16	7.64	3.49	1.8	1.58	2.31
Net Income Growth	28.56%	118.86%	94.05%	13.65%	-31.51%	118.29%
Shares Outstanding (Basic)	3	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	3	-
Shares Change (YoY)	7.61%	5.50%	2.13%	0.00%	-	-
EPS (Basic)	2.52	2.78	1.29	0.67	0.59	-
EPS (Diluted)	2.40	2.65	1.28	0.67	0.59	-
EPS Growth	19.64%	107.03%	91.05%	13.56%	-	-
Free Cash Flow	7.16	5.62	3.12	1.11	1.86	3.5
Free Cash Flow Per Share	2.40	1.95	1.14	0.41	0.69	-
Gross Margin	44.40%	46.19%	40.73%	35.63%	34.97%	34.34%
Operating Margin	16.95%	19.17%	10.44%	9.03%	7.92%	10.11%
Profit Margin	13.51%	15.58%	8.48%	5.65%	5.93%	7.70%
Free Cash Flow Margin	13.52%	11.47%	7.59%	3.47%	6.97%	11.67%
EBITDA	10.04	10.37	5.15	3.6	2.66	3.52
EBITDA Margin	18.94%	21.15%	12.51%	11.30%	9.95%	11.74%
D&A For EBITDA	1.05	0.97	0.85	0.73	0.54	0.49
EBIT	8.98	9.39	4.3	2.88	2.11	3.03
EBIT Margin	16.95%	19.17%	10.44%	9.03%	7.92%	10.11%
Effective Tax Rate	25.64%	21.88%	20.71%	30.71%	25.13%	20.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q