M-tron Industries, Inc. (MPTI)

M-tron Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.25	20.89	12.64	3.91	0.93	2.64
Short-Term Investments	0.76	0.06	0.02	-	-	-
Cash & Short-Term Investments	97	20.95	12.66	3.91	0.93	2.64
Cash Growth	524.64%	65.43%	223.59%	322.57%	-64.86%	7.29%
Accounts Receivable	8.22	6.66	6.84	4.8	5.2	4
Other Receivables	-	22.34	-	-	-	-
Receivables	8.22	28.99	6.84	4.8	5.2	4
Inventory	10.88	9.67	9.51	8.88	7.52	5.22
Prepaid Expenses	1.77	1.61	0.74	0.59	0.67	0.24
Total Current Assets	117.87	61.22	29.75	18.19	14.31	12.09
Property, Plant & Equipment	7.47	6.73	5.07	4.23	3.79	3.6
Other Intangible Assets	0.04	0.04	0.04	0.05	0.1	0.15
Long-Term Deferred Tax Assets	0.2	0.27	1.7	1.84	1.05	2.19
Other Long-Term Assets	0.1	0.12	0	0.01	0.02	1.97
Total Assets	125.94	68.38	36.56	24.31	19.27	20.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.38	1.79	1.42	1.3	2.38	1.4
Accrued Expenses	4.71	2.74	3.73	2.74	2.24	1.62
Current Portion of Leases	-	0.07	0.01	0.07	-	-
Current Income Taxes Payable	-	0.29	0.06	0.28	0.23	-
Total Current Liabilities	7.09	4.89	5.22	4.38	4.86	3.01
Long-Term Leases	0.13	0.15	-	0.03	0.08	0.15
Long-Term Deferred Tax Liabilities	-	0.13	0.07	-	-	-
Total Liabilities	7.22	5.17	5.29	4.41	4.93	3.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.03	0.03	0.03	0.03	16.85
Additional Paid-In Capital	94.63	43.4	19.91	16.17	14.1	-
Retained Earnings	24.04	19.78	11.34	3.7	0.21	-
Shareholders' Equity	118.72	63.22	31.27	19.9	14.34	16.85
Total Liabilities & Equity	125.94	68.38	36.56	24.31	19.27	20.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.13	0.22	0.01	0.1	0.08	0.15
Net Cash (Debt)	96.87	20.73	12.65	3.82	0.85	2.49
Net Cash Growth	531.51%	63.83%	231.58%	348.94%	-65.86%	7.14%
Net Cash Per Share	25.87	6.43	4.39	1.40	0.32	0.93
Filing Date Shares Outstanding	4.35	3.57	2.91	2.8	2.73	2.68
Total Common Shares Outstanding	4.35	3.41	2.91	2.79	2.73	2.68
Working Capital	110.79	56.33	24.54	13.8	9.46	9.08
Book Value Per Share	27.32	18.56	10.74	7.14	5.26	6.30
Tangible Book Value	118.68	63.18	31.23	19.85	14.24	16.7
Tangible Book Value Per Share	27.31	18.55	10.73	7.12	5.22	6.24
Land	0.54	0.54	0.54	0.54	0.54	0.54
Buildings	5.79	5.74	5.5	5.22	4.94	4.87
Machinery	25.04	23.95	21.66	20.05	19.04	18.18
Order Backlog	-	76.43	47.24	47.83	46.18	29.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error