M-tron Industries, Inc. (MPTI)

M-tron Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	52.99	49.01	41.17	31.85	26.69
Revenue Growth (YoY)	12.79%	19.05%	29.28%	19.30%	-
Cost of Revenue	29.46	26.37	24.4	20.5	17.36
Gross Profit	23.53	22.64	16.77	11.35	9.34
Selling, General & Admin	14.54	13.25	12.47	8.47	7.22
Total Operating Expenses	14.54	13.25	12.47	8.47	7.22
Operating Income	8.98	9.39	4.3	2.88	2.11
Total Non-Operating Income (Expense)	0.65	0.38	0.1	-0.28	-0
Pretax Income	9.63	9.78	4.4	2.6	2.11
Provision for Income Taxes	-2.47	-2.14	-0.91	-0.8	-0.53
Net Income	7.16	7.64	3.49	1.8	1.58
Net Income to Common	7.16	7.64	3.49	1.8	1.58
Net Income Growth	28.56%	118.86%	94.05%	13.65%	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	4.87%	5.50%	2.13%	0.00%	-
EPS (Basic)	2.52	2.78	1.29	0.67	0.59
EPS (Diluted)	2.46	2.65	1.28	0.67	0.59
EPS Growth	23.00%	107.03%	91.05%	13.56%	-
Free Cash Flow	7.16	5.62	3.12	1.11	1.86
Free Cash Flow Growth	27.39%	79.99%	182.46%	-40.57%	-
Free Cash Flow Per Share	2.45	1.95	1.14	0.41	0.70
Gross Margin	44.40%	46.19%	40.73%	35.63%	34.97%
Operating Margin	16.95%	19.17%	10.44%	9.03%	7.92%
Profit Margin	13.51%	15.58%	8.48%	5.65%	5.93%
FCF Margin	13.52%	11.47%	7.59%	3.47%	6.97%
EBITDA	10.04	10.37	5.15	3.6	2.66
EBITDA Margin	18.94%	21.15%	12.51%	11.30%	9.95%
EBIT	8.98	9.39	4.3	2.88	2.11
EBIT Margin	16.95%	19.17%	10.44%	9.03%	7.92%
Effective Tax Rate	-25.64%	-21.88%	-20.70%	-30.71%	-25.13%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q