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M-tron Industries, Inc.
CIK 1902314Updated Sep 25, 2026
SecurityMPTI · NYSE_AMERICAN · equity
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M-tron Industries, Inc. Announces Exercise Results of Dividend Warrants Distributed in April 2025 News provided by Mtron Jan 06, 2026, 08:55 ET Share this article Share to X Share this article Share to X ORLANDO, Fla. , Jan. 6, 2026 /PRNewswire/ -- M-tron Industries, Inc. (NYSE American: MPTI) ("Mtr ↗
Recent filings
S-8 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
SD filing
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 68,383,000Source | 36,488,000Source | 24,305,000Source | 19,273,000Source |
| Property, Plant and Equipment, NetUSD | 6,514,000Source | 5,061,000Source | 4,131,000Source | 3,647,000Source |
| GoodwillUSD | — | — | 5,000Source | 40,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 40,000Source | 40,000Source | 45,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,891,000Source | 12,641,000Source | 3,913,000Source | 926,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,656,000Source | 6,842,000Source | 4,802,000Source | 5,197,000Source |
| Inventory, NetUSD | 9,673,000Source | 9,509,000Source | 8,884,000Source | 7,518,000Source |
| Assets, CurrentUSD | 61,217,000Source | 29,752,000Source | 18,187,000Source | 14,314,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,662,000Source | 760,000Source | 588,000Source | 673,000Source |
| Operating Lease, Right-of-Use AssetUSD | 217,000Source | 9,000Source | 97,000Source | 147,000Source |
| Other Assets, NoncurrentUSD | 123,000Source | 3,000Source | 10,000Source | 16,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,168,000Source | 5,216,000Source | 4,410,000Source | 4,932,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 34,000Source | 28,000Source | 27,000Source | 27,000Source |
| Retained Earnings (Accumulated Deficit)USD | 19,784,000Source | 11,337,000Source | 3,701,000Source | 212,000Source |
| Stockholders' Equity Attributable to ParentUSD | 63,215,000Source | 31,272,000Source | 19,895,000Source | 14,341,000Source |
| Additional Paid in Capital, Common StockUSD | 43,397,000Source | 19,907,000Source | 16,167,000Source | 14,102,000Source |
| Liabilities and EquityUSD | 68,383,000Source | 36,488,000Source | 24,305,000Source | 19,273,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,891,000Source | 5,216,000Source | 4,384,000Source | 4,856,000Source |
| Operating Lease, Liability, CurrentUSD | 69,000Source | 9,000Source | — | 147,000Source |
| Accounts Payable, CurrentUSD | 1,792,000Source | 1,423,000Source | 1,300,000Source | 2,381,000Source |
| Operating Lease, Liability, NoncurrentUSD | 148,000Source | 0Source | 26,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 129,000Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | 2,872,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 1,798,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,081,000Source | 636,000Source | 2,421,000Source | 458,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -186,000Source | 2,040,000Source | -395,000Source | 1,202,000Source |
| Increase (Decrease) in InventoriesUSD | 164,000Source | 625,000Source | 1,366,000Source | 2,297,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,480,000Source | 212,000Source | -784,000Source | 1,136,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,659,000Source | 7,521,000Source | 4,405,000Source | 2,042,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,551,000Source | -1,898,000Source | -1,281,000Source | -936,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,551,000Source | 1,898,000Source | 1,281,000Source | 936,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 0Source | 137,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 142,000Source | 3,105,000Source | -137,000Source | -2,815,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,250,000Source | 8,728,000Source | 2,987,000Source | -1,709,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 926,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,000Source | 8,000Source | 6,000Source | — |
| Income Taxes Paid, NetUSD | 1,020,000Source | 2,388,000Source | 1,629,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,081,000Source | 636,000Source | — | — |
| Amortization of Intangible AssetsUSD | 0Source | 5,000Source | 53,000Source | 54,000Source |
| DepreciationUSD | 1,086,000Source | 968,000Source | 797,000Source | 671,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -69,000Source | 5,000Source | -71,000Source | -82,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -69,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 42,000Source | — | — | — |
| GoodwillUSD | — | — | 5,000Source | 40,000Source |
| Income Tax Expense (Benefit)USD | 2,507,000Source | 2,139,000Source | 911,000Source | 797,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,447,000Source | 7,636,000Source | 3,489,000Source | 1,798,000Source |
| Nonoperating Income (Expense)USD | 663,000Source | 381,000Source | 101,000Source | -280,000Source |
| Other Nonoperating Income (Expense)USD | 124,000Source | 138,000Source | 94,000Source | -269,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | 20,000Source |
| Proceeds from Stock Options ExercisedUSD | 532,000Source | 3,105,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 54,417,000Source | 49,012,000Source | 41,168,000Source | 31,845,000Source |
| Operating Income (Loss)USD | 10,291,000Source | 9,394,000Source | 4,299,000Source | 2,875,000Source |
| Other Nonoperating Income (Expense)USD | 124,000Source | 138,000Source | 94,000Source | -269,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,954,000Source | 9,775,000Source | 4,400,000Source | 2,595,000Source |
| Income Tax Expense (Benefit)USD | 2,507,000Source | 2,139,000Source | 911,000Source | 797,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,447,000Source | 7,636,000Source | 3,489,000Source | 1,798,000Source |
| Earnings Per Share, BasicUSD per share | 2.94Source | 2.78Source | 1.29Source | 0.67Source |
| Earnings Per Share, DilutedUSD per share | 2.62Source | 2.65Source | 1.28Source | 0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,873,256Source | 2,748,186Source | 2,696,445Source | 2,676,480Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,226,259Source | 2,883,944Source | 2,733,502Source | 2,676,524Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 5,000Source | 53,000Source | 54,000Source |
| Costs and ExpensesUSD | 44,126,000Source | 39,618,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 1,033,000Source | 1,993,000Source | 1,694,000Source | 1,104,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -69,000Source | 5,000Source | -71,000Source | -82,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 10,502,000Source | 9,411,000Source | 3,966,000Source | — |
| Interest Income (Expense), NetUSD | 539,000Source | 243,000Source | 7,000Source | -11,000Source |
| Nonoperating Income (Expense)USD | 663,000Source | 381,000Source | 101,000Source | -280,000Source |
| Research and Development ExpenseUSD | 3,161,000Source | 2,809,000Source | 2,216,000Source | 2,006,000Source |