M-tron Industries, Inc.(MPTI:US)
Market Cap$236.91M
Key Metrics
Price$66.41
Revenue (TTM)$56.37M
Holders Revenue (TTM)-
Gross Profit (TTM)$25.34M
Earnings (TTM)$9.21M
EBITDA (TTM)$12.03M
Op. Margin (TTM)19.31%
Dividend Yield-
Holders Yield-
Cash on hand$51.96M
Total Assets$79.3M
Net Assets$73.05M
Total Debt$128K
Key Metrics
Price$66.41
Revenue (TTM)$56.37M
Holders Revenue (TTM)-
Gross Profit (TTM)$25.34M
Earnings (TTM)$9.21M
EBITDA (TTM)$12.03M
Op. Margin (TTM)19.31%
Dividend Yield-
Holders Yield-
Cash on hand$51.96M
Total Assets$79.3M
Net Assets$73.05M
Total Debt$128K
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.69M | $14.23M | $14.17M | $13.28M | $12.73M | $12.81M | $13.21M | $11.81M | $11.19M | $10.77M | $10.89M | $10.14M | $9.37M | $8.67M | $8.42M | $7.06M | $7.69M | $6.86M | $7.17M | $6.41M | $6.25M |
Cost of Revenue | $8.09M | $7.56M | $7.89M | $7.49M | $7.33M | $6.76M | $6.9M | $6.31M | $6.41M | $6.08M | $6.23M | $5.92M | $6.17M | $5.58M | $5.69M | $4.41M | $4.82M | $4.52M | $4.64M | $3.95M | $4.26M |
Gross Profit | $6.59M | $6.67M | $6.28M | $5.79M | $5.41M | $6.05M | $6.31M | $5.5M | $4.78M | $4.69M | $4.66M | $4.22M | $3.2M | $3.09M | $2.73M | $2.65M | $2.87M | $2.34M | $2.54M | $2.46M | $2M |
| $3.98M | $2.79M | $3.73M | $3.95M | $3.39M | $3.47M | $3.39M | $3.39M | $2.99M | $4.75M | $2.63M | $2.65M | $2.44M | $2.27M | $2.1M | $2.05M | $2.06M | $2.14M | $1.72M | $1.67M | $1.7M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.98M | $2.79M | $3.73M | $3.95M | $3.39M | $3.47M | $3.39M | $3.39M | $2.99M | $4.75M | $2.63M | $2.65M | $2.44M | $2.27M | $2.1M | $2.05M | $2.06M | $2.14M | $1.72M | $1.67M | $1.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.61M | $3.88M | $2.55M | $1.84M | $2.01M | $2.58M | $2.92M | $2.11M | $1.79M | -$60K | $2.03M | $1.57M | $761K | $828K | $630K | $603K | $814K | $198K | $821K | $793K | $302K |
| -$122K | $37K | $70K | $151K | -$10K | $77K | $24K | -$5K | $42K | $100K | $12K | $17K | -$42K | -$233K | -$16K | -$11K | -$20K | -$13K | -$21K | -$10K | $43K | |
| Non-Operating Interest Income | - | - | - | $124K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $5K | $2K | $5K | $1K | $2K | $3K | $3K | $3K | $3K | $3K |
| Other Income/Expense | -$122K | $37K | $70K | $27K | -$10K | $77K | $24K | -$5K | $42K | $100K | $12K | $22K | -$40K | -$228K | -$15K | -$9K | -$17K | -$10K | -$18K | -$7K | $46K |
Income Before Tax | $2.86M | $4.08M | $2.76M | $2M | $2.11M | $2.76M | $3.01M | $2.15M | $1.86M | $53K | $2.05M | $1.58M | $719K | $595K | $614K | $592K | $794K | $185K | $800K | $783K | $345K |
Income Tax | $470K | $657K | $931K | $435K | $484K | $619K | $741K | $402K | $377K | -$20K | $460K | $305K | $166K | $405K | $111K | $106K | $175K | $159K | $162K | $146K | $64K |
Net Income | $2.39M | $3.43M | $1.83M | $1.56M | $1.63M | $2.14M | $2.27M | $1.74M | $1.49M | $73K | $1.59M | $1.28M | $553K | $190K | $503K | $486K | $619K | $26K | $638K | $637K | $281K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.39M | $3.43M | $1.83M | $1.56M | $1.63M | $2.14M | $2.27M | $1.74M | $1.49M | $73K | $1.59M | $1.28M | $553K | $190K | $503K | $486K | $619K | $26K | $638K | $637K | $281K |
Shares Outstanding (Basic) | 3.61M | 3.03M | 2.95M | 2.94M | 2.93M | 2.81M | 2.75M | 2.73M | 2.72M | - | 2.7M | 2.7M | 2.68M | - | 2.68M | 2.7M | 5.39M | - | 5.39M | 5.39M | 5.39M |
Shares Outstanding (Diluted) | 3.68M | 3.55M | 3.01M | 3.03M | 3M | 2.93M | 2.8M | 2.78M | 2.78M | - | 2.76M | 2.71M | 2.7M | - | 2.68M | 2.7M | 5.39M | - | 5.39M | 5.39M | 5.39M |
EPS (Basic) | $0.66 | $1.12 | $0.62 | $0.53 | $0.55 | $0.76 | $0.82 | $0.64 | $0.55 | - | $0.59 | $0.47 | $0.21 | - | $0.19 | $0.18 | $0.11 | - | $0.12 | $0.12 | $0.052 |
EPS (Diluted) | $0.65 | $0.96 | $0.61 | $0.51 | $0.54 | $0.73 | $0.81 | $0.63 | $0.53 | - | $0.57 | $0.47 | $0.20 | - | $0.19 | $0.18 | $0.11 | - | $0.12 | $0.12 | $0.052 |
EBIT | $2.61M | $3.88M | $2.55M | $1.84M | $2.01M | $2.58M | $2.92M | $2.11M | $1.79M | -$60K | $2.03M | $1.57M | $761K | $600K | $630K | $594K | $797K | $188K | $803K | $786K | $348K |
EBITDA | $2.91M | $4.17M | $2.83M | $2.11M | $2.26M | $2.83M | $3.2M | $2.33M | $2.01M | $173K | $2.24M | $1.77M | $969K | $799K | $816K | $773K | $958K | $340K | $942K | $913K | $472K |