M-tron Industries, Inc. financial data

Symbol
MPTI on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 649% % 48%
Quick Ratio 191% % 0.37%
Debt-to-equity 15% % -31%
Return On Equity 21% % -14%
Return On Assets 18% % -8.6%
Operating Margin 17% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,929,798 shares 2.2%
Common Stock, Shares, Outstanding 2,926,105 shares 4%
Entity Public Float $79,576,325 USD 323%
Common Stock, Value, Issued $28,000 USD 3.7%
Weighted Average Number of Shares Outstanding, Basic 2,860,353 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 2,916,207 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $52,989,000 USD 13%
Research and Development Expense $3,078,000 USD 18%
Costs and Expenses $44,005,000 USD 9.4%
Operating Income (Loss) $8,984,000 USD 33%
Nonoperating Income (Expense) $646,000 USD 106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,630,000 USD 36%
Income Tax Expense (Benefit) $2,469,000 USD 65%
Net Income (Loss) Attributable to Parent $7,161,000 USD 29%
Earnings Per Share, Basic 2 USD/shares 24%
Earnings Per Share, Diluted 2 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,329,000 USD 116%
Accounts Receivable, after Allowance for Credit Loss, Current $6,228,000 USD 2.8%
Inventory, Net $9,275,000 USD -2.9%
Assets, Current $34,913,000 USD 42%
Deferred Income Tax Assets, Net $557,000 USD -71%
Property, Plant and Equipment, Net $6,466,000 USD 32%
Operating Lease, Right-of-Use Asset $252,000 USD 688%
Intangible Assets, Net (Excluding Goodwill) $40,000 USD 0%
Goodwill $40,000 USD
Other Assets, Noncurrent $4,000 USD -43%
Assets $42,232,000 USD 34%
Accounts Payable, Current $1,550,000 USD 27%
Employee-related Liabilities, Current $2,383,000 USD -14%
Liabilities, Current $5,062,000 USD -4.3%
Operating Lease, Liability, Noncurrent $159,000 USD 1667%
Liabilities $5,221,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $16,359,000 USD 78%
Stockholders' Equity Attributable to Parent $37,011,000 USD 41%
Liabilities and Equity $42,232,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,607,000 USD 7.4%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $586,000 USD -380%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 2,926,105 shares 4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,021,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD -50%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,265,000 USD 0.35%
Operating Lease, Liability $9,000 USD -91%
Depreciation $250,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $586,000 USD 380%
Lessee, Operating Lease, Liability, to be Paid $10,000 USD -90%
Property, Plant and Equipment, Gross $29,858,000 USD 9.5%
Operating Lease, Liability, Current $9,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,000 USD -86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Deferred Income Tax Expense (Benefit) $27,000 USD 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $173,000 USD 56%
Amortization of Intangible Assets $0 USD -100%
Share-based Payment Arrangement, Expense $954,000 USD 258%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%