M-tron Industries financials
$76.09+0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M | $14.7M | $14.2M | $14.2M | $13.3M | $12.7M | $12.8M | $13.2M | $11.8M | $11.2M | $10.8M | $10.9M |
| Gross profit | $6.2M | $6.6M | $6.7M | $6.3M | $5.8M | $5.4M | $6.0M | $6.3M | $5.5M | $4.8M | $4.7M | $4.7M |
| Gross margin | 41.2% | 44.9% | 46.9% | 44.3% | 43.6% | 42.5% | 47.2% | 47.8% | 46.6% | 42.7% | 43.6% | 42.8% |
| Operating income | $1.7M | $2.6M | $3.9M | $2.5M | $1.8M | $2.0M | $2.6M | $2.9M | $2.1M | $1.8M | -$60.0K | $2.0M |
| Net income | $1.9M | $2.4M | $3.4M | $1.8M | $1.6M | $1.6M | $2.1M | $2.3M | $1.7M | $1.5M | $73.0K | $1.6M |
| Net margin | 12.4% | 16.3% | 24.1% | 12.9% | 11.7% | 12.8% | 16.7% | 17.2% | 14.8% | 13.3% | 0.7% | 14.6% |
| Diluted EPS | $0.43 | $0.67 | $0.83 | $0.63 | $0.53 | $0.56 | $0.67 | $0.81 | $0.63 | $0.53 | $0.03 | $0.47 |
| EBITDA | $2.0M | $2.9M | $4.2M | $2.8M | $2.1M | $2.3M | $2.8M | $3.2M | $2.3M | $2.0M | $173.0K | $2.2M |
| Operating cash flow | $3.7M | $2.1M | $2.7M | $3.5M | $2.9M | $1.6M | $1.8M | $2.3M | $2.0M | $1.5M | $2.1M | $1.5M |
| Free cash flow | $2.8M | $1.7M | $2.3M | $2.7M | $2.0M | $1.0M | $1.4M | $1.8M | $1.1M | $1.4M | $1.4M | $1.2M |
| Diluted shares | 4.3M | 3.6M | 4.1M | 2.9M | 2.9M | 2.9M | 3.2M | 2.8M | 2.8M | 2.8M | 2.8M | 3.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.2M | $52.0M | $20.9M | $18.3M | $15.5M | $13.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $125.9M | $79.3M | $68.4M | $42.2M | $39.7M | $37.8M |
| Total liabilities | $7.2M | $6.2M | $5.2M | $5.2M | $4.9M | $4.6M |
| Shareholders' equity | $118.7M | $73.1M | $63.2M | $37.0M | $34.8M | $33.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology