MPTI · M-Tron Industries, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.69M | - | $14.17M | $13.28M | $12.73M | - | $13.21M | $11.81M | $11.19M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $849.0K | - | $792.0K | $784.0K | $722.0K | - | $714.0K | $682.0K | $633.0K | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $12.08M | - | $11.62M | $11.44M | $10.72M | - | $10.29M | $9.70M | $9.40M | - |
| D&A | $302.0K | - | - | - | $250.0K | - | - | - | $219.0K | - |
| Operating Income | $2.61M | - | $2.55M | $1.84M | $2.01M | - | $2.92M | $2.11M | $1.79M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $470.0K | - | $931.0K | $435.0K | $484.0K | - | $741.0K | $402.0K | $377.0K | - |
| Net Income | $2.39M | - | $1.83M | $1.56M | $1.63M | - | $2.27M | $1.74M | $1.49M | - |
| EPS - Basic | $0.68 | - | $0.64 | $0.55 | $0.57 | - | $0.82 | $0.64 | $0.55 | - |
| EPS - Diluted | $0.67 | - | $0.63 | $0.53 | $0.56 | - | $0.81 | $0.63 | $0.53 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.96M | $20.89M | $18.33M | $15.53M | $13.66M | $12.64M | $8.49M | $6.50M | $5.41M | $3.91M |
| Accounts Receivable | $8.08M | $6.66M | $6.23M | $6.26M | $6.72M | $6.84M | $6.06M | $5.18M | $5.59M | $4.80M |
| Inventory | $10.35M | $9.67M | $9.28M | $9.12M | $9.37M | $9.51M | $9.55M | $9.34M | $9.16M | $8.88M |
| Accounts Payable | $2.16M | $1.79M | $1.55M | $1.54M | $2.01M | $1.42M | $1.23M | $1.44M | $1.23M | $1.30M |
| Current Assets | $71.94M | $61.22M | $34.91M | $31.78M | $30.44M | $29.75M | $24.66M | $21.66M | $20.72M | $18.19M |
| Total Assets | $79.30M | $68.38M | $42.23M | $39.69M | $37.77M | $36.49M | $31.52M | $28.38M | $26.78M | $24.30M |
| Current Liabilities | $6.12M | $4.89M | $5.06M | $4.69M | $4.57M | $5.22M | $5.29M | $4.71M | $5.06M | $4.38M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.24M | $5.17M | $5.22M | $4.88M | $4.61M | $5.22M | $5.30M | $4.72M | $5.07M | $4.41M |
| Stockholders' Equity | $73.05M | $63.22M | $37.01M | $34.81M | $33.15M | $31.27M | $26.22M | $23.66M | $21.71M | $19.89M |
| Retained Earnings | $22.17M | $19.78M | $16.36M | $14.53M | $12.97M | $11.34M | $9.20M | $6.93M | $5.19M | $3.70M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.12M | - | - | - | $1.61M | - | - | - | $1.50M | - |
| Investing Cash Flow | ($452.0K) | - | - | - | ($586.0K) | - | - | - | ($122.0K) | - |
| Financing Cash Flow | $29.40M | - | - | - | $0 | - | - | - | $127.0K | - |
| CapEx | $452.0K | - | - | - | $586.0K | - | - | - | $122.0K | - |
| Free Cash Flow | $1.67M | - | - | - | $1.02M | - | - | - | $1.37M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 17.8% | - | 18.0% | 13.9% | 15.8% | - | 22.1% | 17.8% | 16.0% | - |
| EBITDA margin | 19.8% | - | - | - | 17.8% | - | - | - | 18.0% | - |
| Net margin | 16.3% | - | 12.9% | 11.7% | 12.8% | - | 17.2% | 14.8% | 13.3% | - |
| Free cash flow margin | 11.3% | - | - | - | 8.0% | - | - | - | 12.3% | - |
| FCF / Net income | 0.70 | - | - | - | 0.63 | - | - | - | 0.92 | - |
| R&D / Revenue | 5.8% | - | 5.6% | 5.9% | 5.7% | - | 5.4% | 5.8% | 5.7% | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 16.4% | - | 33.7% | 21.8% | 22.9% | - | 24.6% | 18.7% | 20.2% | - |
| Return on assets | 3.0% | - | 4.3% | 3.9% | 4.3% | - | 7.2% | 6.1% | 5.5% | - |
| Return on equity | 3.3% | - | 4.9% | 4.5% | 4.9% | - | 8.6% | 7.4% | 6.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 11.76 | 12.52 | 6.90 | 6.78 | 6.66 | 5.70 | 4.66 | 4.60 | 4.10 | 4.15 |
| Quick ratio | 10.07 | 10.54 | 5.06 | 4.83 | 4.61 | 3.88 | 2.86 | 2.61 | 2.29 | 2.12 |
| Cash ratio | 8.50 | 4.27 | 3.62 | 3.31 | 2.99 | 2.42 | 1.61 | 1.38 | 1.07 | 0.89 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.09 | 1.08 | 1.14 | 1.14 | 1.14 | 1.17 | 1.20 | 1.20 | 1.23 | 1.22 |
| Liabilities / Assets | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | 0.14 | 0.17 | 0.17 | 0.19 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.34 | 0.33 | 0.34 | - | 0.42 | 0.42 | 0.42 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 201d | - | 160d | 172d | 193d | - | 167d | 160d | 183d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 99.8x | - | 88.1x | 79.2x | 79.5x | - | 51.5x | 55.9x | 56.6x | - |
| P / B | 3.3x | - | 4.4x | 3.5x | 3.9x | - | 4.5x | 4.1x | 3.8x | - |
| P / S | 16.3x | - | 11.4x | 9.3x | 10.2x | - | 8.8x | 8.3x | 7.5x | - |
| EV / EBITDA | 64.2x | - | - | - | 51.2x | - | - | - | 38.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.3% | - | 7.2% | 12.5% | 13.8% | - | 21.4% | 16.4% | 19.4% | - |
| Revenue CAGR (3y) | 16.2% | - | 19.0% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 29.7% | - | -12.7% | -12.5% | 12.5% | - | 43.7% | 34.6% | 135.1% | - |
| Net income growth (YoY) | 46.5% | - | -19.2% | -10.6% | 9.7% | - | 42.9% | 36.6% | 168.7% | - |
| EPS growth (YoY) | 19.6% | - | -22.2% | -15.9% | 5.7% | - | 42.1% | 34.0% | 165.0% | - |
| EPS CAGR (3y) | 49.6% | - | 37.9% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 63.2% | - | - | - | -25.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 120.4% | 102.1% | 41.2% | 47.1% | 52.7% | 57.2% | 47.7% | 29.3% | 22.6% | 38.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$67.05M totalUS$41.78M · 62.3%
Non Us$12.63M · 18.8%
MY$6.08M · 9.1%
All Other Foreign Countries$3.18M · 4.7%
AU$2.84M · 4.2%
GR$537.0K · 0.8%
Peer comparison
Same SIC group: Electronic Components, NEC
Comparing M-tron Industries against the 5 most active filers in the same SIC group.