Security
M-tron Industries, Inc. · MPTI
MPTINYSE_AMERICANCommon stockCurrentCIK 1902314Updated Nov 14, 2026
MPTI price & chart
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AMEX:MPTI on TradingView ↗In the news
M-tron Industries, Inc. Reminds Investors of Upcoming Investor Day on May 12, 2026 ↗
Seeking Alpha
M-tron projects 2028 growth in the high teens as missile replenishment demand drives capacity expansion ↗
M-tron Industries, Inc. (MPTI) Q3 2026 Earnings Call Transcript ↗
Here are the major earnings before the open Thursday ↗
SEC disclosures
M-tron Industries, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G - filed by ROYCE & ASSOCIATES LP regarding M-tron Industries, Inc.
S-8 filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 42,232,000Source | 31,516,000Source | 125,935,000Source | 39,692,000Source | 28,382,000Source | 79,295,000Source | 37,765,000Source | 26,782,000Source | 68,383,000Source | 36,488,000Source | 24,305,000Source | 19,273,000Source |
| Property, Plant and Equipment, NetUSD | 6,466,000Source | 4,887,000Source | 7,290,000Source | 5,939,000Source | 4,687,000Source | 6,664,000Source | 5,397,000Source | 4,034,000Source | 6,514,000Source | 5,061,000Source | 4,131,000Source | 3,647,000Source |
| GoodwillUSD | — | 40,000Source | — | — | 40,000Source | — | — | 40,000Source | — | — | 5,000Source | 40,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 40,000Source | 40,000Source | 40,000Source | 40,000Source | 40,000Source | 40,000Source | 40,000Source | 40,000Source | 40,000Source | 40,000Source | 45,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,329,000Source | 8,490,000Source | 96,245,000Source | 15,529,000Source | 6,501,000Source | 51,958,000Source | 13,662,000Source | 5,414,000Source | 20,891,000Source | 12,641,000Source | 3,913,000Source | 926,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,228,000Source | 6,058,000Source | 8,221,000Source | 6,261,000Source | 5,180,000Source | 8,076,000Source | 6,718,000Source | 5,594,000Source | 6,656,000Source | 6,842,000Source | 4,802,000Source | 5,197,000Source |
| Inventory, NetUSD | 9,275,000Source | 9,553,000Source | 10,884,000Source | 9,116,000Source | 9,341,000Source | 10,350,000Source | 9,365,000Source | 9,161,000Source | 9,673,000Source | 9,509,000Source | 8,884,000Source | 7,518,000Source |
| Assets, CurrentUSD | 34,913,000Source | 24,656,000Source | 117,873,000Source | 31,780,000Source | 21,662,000Source | 71,935,000Source | 30,439,000Source | 20,723,000Source | 61,217,000Source | 29,752,000Source | 18,187,000Source | 14,314,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,081,000Source | 555,000Source | 2,523,000Source | 874,000Source | 640,000Source | 1,551,000Source | 694,000Source | 554,000Source | 1,662,000Source | 760,000Source | 588,000Source | 673,000Source |
| Operating Lease, Right-of-Use AssetUSD | 252,000Source | 32,000Source | 182,000Source | 242,000Source | 43,000Source | 194,000Source | 238,000Source | 81,000Source | 217,000Source | 9,000Source | 97,000Source | 147,000Source |
| Other Assets, NoncurrentUSD | 4,000Source | 7,000Source | 354,000Source | 0Source | 7,000Source | 114,000Source | 1,000Source | 8,000Source | 123,000Source | 3,000Source | 10,000Source | 16,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,221,000Source | 5,296,000Source | 7,220,000Source | 4,879,000Source | 4,722,000Source | 6,244,000Source | 4,614,000Source | 5,067,000Source | 5,168,000Source | 5,216,000Source | 4,410,000Source | 4,932,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 28,000Source | 27,000Source | 43,000Source | 28,000Source | 27,000Source | 35,000Source | 28,000Source | 27,000Source | 34,000Source | 28,000Source | 27,000Source | 27,000Source |
| Retained Earnings (Accumulated Deficit)USD | 16,359,000Source | 9,198,000Source | 24,042,000Source | 14,527,000Source | 6,931,000Source | 22,172,000Source | 12,967,000Source | 5,187,000Source | 19,784,000Source | 11,337,000Source | 3,701,000Source | 212,000Source |
| Stockholders' Equity Attributable to ParentUSD | 37,011,000Source | 26,220,000Source | 118,715,000Source | 34,813,000Source | 23,660,000Source | 73,051,000Source | 33,151,000Source | 21,715,000Source | 63,215,000Source | 31,272,000Source | 19,895,000Source | 14,341,000Source |
| Additional Paid in Capital, Common StockUSD | 20,624,000Source | 16,995,000Source | 94,630,000Source | 20,258,000Source | 16,702,000Source | 50,844,000Source | 20,156,000Source | 16,501,000Source | 43,397,000Source | 19,907,000Source | 16,167,000Source | 14,102,000Source |
| Liabilities and EquityUSD | 42,232,000Source | 31,516,000Source | 125,935,000Source | 39,692,000Source | 28,382,000Source | 79,295,000Source | 37,765,000Source | 26,782,000Source | 68,383,000Source | 36,488,000Source | 24,305,000Source | 19,273,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,062,000Source | 5,287,000Source | 7,088,000Source | 4,689,000Source | 4,713,000Source | 6,116,000Source | 4,573,000Source | 5,057,000Source | 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 | 1,550,000Source | 1,225,000Source | 2,381,000Source | 1,536,000Source | 1,442,000Source | 2,164,000Source | 2,010,000Source | 1,231,000Source | 1,792,000Source | 1,423,000Source | 1,300,000Source | 2,381,000Source |
| Operating Lease, Liability, NoncurrentUSD | 159,000Source | 9,000Source | 132,000Source | 190,000Source | 9,000Source | 128,000Source | 41,000Source | 10,000Source | 148,000Source | 0Source | 26,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | 0Source | — | — | 0Source | — | — | 129,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | — | — | 2,872,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 382,000Source | 249,000Source | 1,081,000Source | 636,000Source | 2,421,000Source | 458,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,420,000Source | -124,000Source | -186,000Source | 2,040,000Source | -395,000Source | 1,202,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 677,000Source | -144,000Source | 164,000Source | 625,000Source | 1,366,000Source | 2,297,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -205,000Source | -27,000Source | 1,480,000Source | 212,000Source | -784,000Source | 1,136,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,118,000Source | 1,607,000Source | 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 | — | — | — | — | — | — | -452,000Source | -586,000Source | -2,551,000Source | -1,898,000Source | -1,281,000Source | -936,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 452,000Source | 586,000Source | 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 | — | — | — | — | — | — | 29,401,000Source | 0Source | 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 | — | — | — | — | — | — | 31,067,000Source | 1,021,000Source | 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 | — | — | — | — | — | — | 6,000Source | 2,000Source | 9,000Source | 8,000Source | 6,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 264,000Source | 23,000Source | 1,020,000Source | 2,388,000Source | 1,629,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 276,000Source | 77,000Source | 1,337,000Source | 278,000Source | 382,000Source | 249,000Source | 1,081,000Source | 636,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 5,000Source | 53,000Source | 54,000Source |
| DepreciationUSD | — | — | — | — | — | — | 302,000Source | 250,000Source | 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 | — | — | — | — | — | — | -140,000Source | -34,000Source | -69,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 42,000Source | — | — | — |
| GoodwillUSD | — | — | — | 40,000Source | — | — | — | — | — | — | 5,000Source | 40,000Source |
| Income Tax Expense (Benefit)USD | — | — | 931,000Source | 741,000Source | 573,000Source | 435,000Source | 470,000Source | 484,000Source | 2,507,000Source | 2,139,000Source | 911,000Source | 797,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,832,000Source | 2,267,000Source | 1,870,000Source | 1,560,000Source | 2,388,000Source | 1,630,000Source | 8,447,000Source | 7,636,000Source | 3,489,000Source | 1,798,000Source |
| Nonoperating Income (Expense)USD | — | — | 213,000Source | 87,000Source | 724,000Source | 151,000Source | 248,000Source | 101,000Source | 663,000Source | 381,000Source | 101,000Source | -280,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 70,000Source | 24,000Source | 34,000Source | 27,000Source | -122,000Source | -10,000Source | 124,000Source | 138,000Source | 94,000Source | -269,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 20,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,745,000Source | 0Source | 532,000Source | 3,105,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 14,170,000Source | 13,214,000Source | 15,109,000Source | 13,282,000Source | 14,686,000Source | 12,732,000Source | 54,417,000Source | 49,012,000Source | 41,168,000Source | 31,845,000Source |
| Operating Income (Loss)USD | — | — | 2,550,000Source | 2,921,000Source | 1,719,000Source | 1,844,000Source | 2,610,000Source | 2,013,000Source | 10,291,000Source | 9,394,000Source | 4,299,000Source | 2,875,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 70,000Source | 24,000Source | 34,000Source | 27,000Source | -122,000Source | -10,000Source | 124,000Source | 138,000Source | 94,000Source | -269,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,763,000Source | 3,008,000Source | 2,443,000Source | 1,995,000Source | 2,858,000Source | 2,114,000Source | 10,954,000Source | 9,775,000Source | 4,400,000Source | 2,595,000Source |
| Income Tax Expense (Benefit)USD | — | — | 931,000Source | 741,000Source | 573,000Source | 435,000Source | 470,000Source | 484,000Source | 2,507,000Source | 2,139,000Source | 911,000Source | 797,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,832,000Source | 2,267,000Source | 1,870,000Source | 1,560,000Source | 2,388,000Source | 1,630,000Source | 8,447,000Source | 7,636,000Source | 3,489,000Source | 1,798,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.64Source | 0.82Source | 0.46Source | 0.55Source | 0.68Source | 0.57Source | 2.94Source | 2.78Source | 1.29Source | 0.67Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.63Source | 0.81Source | 0.43Source | 0.53Source | 0.67Source | 0.56Source | 2.62Source | 2.65Source | 1.28Source | 0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,860,353Source | 2,751,924Source | 4,056,379Source | 2,853,383Source | 3,496,408Source | 2,841,357Source | 2,873,256Source | 2,748,186Source | 2,696,445Source | 2,676,480Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,916,207Source | 2,800,820Source | 4,339,332Source | 2,934,594Source | 3,572,059Source | 2,906,144Source | 3,226,259Source | 2,883,944Source | 2,733,502Source | 2,676,524Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 5,000Source | 53,000Source | 54,000Source |
| Costs and ExpensesUSD | — | — | 11,620,000Source | 10,293,000Source | 13,390,000Source | 11,438,000Source | 12,076,000Source | 10,719,000Source | 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 | — | — | 143,000Source | 63,000Source | 690,000Source | 124,000Source | 370,000Source | 111,000Source | 539,000Source | 243,000Source | 7,000Source | -11,000Source |
| Nonoperating Income (Expense)USD | — | — | 213,000Source | 87,000Source | 724,000Source | 151,000Source | 248,000Source | 101,000Source | 663,000Source | 381,000Source | 101,000Source | -280,000Source |
| Research and Development ExpenseUSD | — | — | 792,000Source | 714,000Source | 1,057,000Source | 784,000Source | 849,000Source | 722,000Source | 3,161,000Source | 2,809,000Source | 2,216,000Source | 2,006,000Source |