M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
76.82
-1.43 (-1.83%)
Aug 28, 2026, 1:43 PM EDT - Market open

M-tron Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.254.4249.0141.1731.8526.69
Revenue Growth
11.85%11.03%19.05%29.28%19.30%-10.97%
Gross Profit
25.7724.1522.6416.7711.359.34
Operating Income
10.7610.299.394.32.882.11
Net Income
9.528.457.643.491.81.58
Earnings Per Share
2.542.622.651.280.670.59
EPS Growth
-1.34%-1.13%107.03%91.05%13.56%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
5.446.084.685.345.332.75
Australia
3.292.842.411.590.12-
Greece
-0.541.20.23--
ALL Other Foreign Countries
4.053.182.753.913.952.32
United States
45.4141.7837.9830.122.4420.95
Total
58.254.4249.0141.1731.8526.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9720.9512.663.910.932.64
Total Debt
0.130.220.010.10.080.15
Net Cash (Debt)
96.8720.7312.653.820.852.49
Net Cash Growth
531.51%63.83%231.58%348.94%-65.86%7.14%
Net Cash Per Share
25.876.434.391.400.320.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.0210.667.524.412.042.96
Capital Expenditures
-2.54-2.55-1.9-1.28-0.94-1.1
Free Cash Flow
9.488.115.623.121.111.86
Free Cash Flow Growth
52.22%44.19%79.99%182.46%-40.57%-46.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.28%44.38%46.19%40.73%35.63%34.97%
Operating Margin
18.49%18.91%19.17%10.44%9.03%7.92%
Pretax Margin
20.87%20.13%19.94%10.69%8.15%7.92%
Profit Margin
16.35%15.52%15.58%8.48%5.65%5.93%
FCF Margin
16.28%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
30.1718.4618.1828.5313.27-
Forward PE
32.1821.6821.5220.5212.87-
P/FCF Ratio
35.1819.2324.6831.8621.57-
PS Ratio
5.732.872.832.420.75-