M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
88.04
-0.44 (-0.50%)
Aug 7, 2026, 4:00 PM EDT - Market closed

M-tron Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.3754.4249.0141.1731.8526.69
Revenue Growth
11.49%11.03%19.05%29.28%19.30%-
Gross Profit
25.3424.1522.6416.7711.359.34
Operating Income
10.8910.299.394.32.882.11
Net Income
9.218.457.643.491.81.58
Earnings Per Share
2.582.622.651.280.670.59
EPS Growth
-3.35%-1.13%107.03%91.05%13.56%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
5.716.084.685.345.332.75
Australia
3.622.842.411.590.12-
Greece
-0.541.20.23--
ALL Other Foreign Countries
3.493.182.753.913.952.32
United States
43.2641.7837.9830.122.4420.95
Total
56.3754.4249.0141.1731.8526.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.9620.8912.643.910.932.64
Total Debt
0.130.1500.030.080.15
Net Cash (Debt)
51.8320.7412.643.890.852.49
Net Cash Growth
280.51%64.09%225.21%357.29%-65.86%-
Net Cash Per Share
14.536.434.381.420.320.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.1710.667.524.412.042.96
Capital Expenditures
-2.42-2.55-1.9-1.28-0.94-1.1
Free Cash Flow
8.758.115.623.121.111.86
Free Cash Flow Growth
66.09%44.19%79.99%182.46%-40.57%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.95%44.38%46.19%40.73%35.63%34.97%
Operating Margin
19.31%18.91%19.17%10.44%9.03%7.92%
Pretax Margin
20.75%20.13%19.94%10.69%8.15%7.92%
Profit Margin
16.33%15.52%15.58%8.48%5.65%5.93%
FCF Margin
15.53%14.90%11.47%7.59%3.47%6.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4020.3118.2827.8913.06-
Forward PE
37.7921.6821.5220.5212.87-
P/FCF Ratio
43.4722.3525.0731.8421.57-
PS Ratio
6.753.332.882.420.75-