M-tron Industries financials
$76.09+0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $54.4M | $49.0M | $41.2M | $31.8M |
| Gross profit | $24.1M | $22.6M | $16.8M | $11.3M |
| Gross margin | 44.4% | 46.2% | 40.7% | 35.6% |
| Operating income | $10.3M | $9.4M | $4.3M | $2.9M |
| Net income | $8.4M | $7.6M | $3.5M | $1.8M |
| Net margin | 15.5% | 15.6% | 8.5% | 5.6% |
| Diluted EPS | $2.62 | $2.65 | $1.28 | $0.56 |
| EBITDA | $11.4M | $10.4M | $5.1M | $3.6M |
| Operating cash flow | $10.7M | $7.5M | $4.4M | $2.0M |
| Free cash flow | $8.1M | $5.6M | $3.1M | $1.1M |
| Diluted shares | 3.2M | 2.9M | 2.7M | 3.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $20.9M | $12.6M | $3.9M | $926.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $68.4M | $36.6M | $24.3M | $19.3M |
| Total liabilities | $5.2M | $5.3M | $4.4M | $4.9M |
| Shareholders' equity | $63.2M | $31.3M | $19.9M | $14.3M |
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