M-tron Industries, Inc. financial data

Symbol
MPTI, MPTI-WT on NYSE
Location
2525 Shader Road, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 649 % +48.1%
Quick Ratio 191 % +0.37%
Debt-to-equity 14.6 % -31.3%
Return On Equity 21 % -13.7%
Return On Assets 18.3 % -8.62%
Operating Margin 17 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.93M shares +2.23%
Common Stock, Shares, Outstanding 2.93M shares +3.96%
Entity Public Float 79.6M USD +323%
Common Stock, Value, Issued 28K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 2.86M shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 2.92M shares +4.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53M USD +12.8%
Research and Development Expense 3.08M USD +17.7%
Costs and Expenses 44M USD +9.4%
Operating Income (Loss) 8.98M USD +33%
Nonoperating Income (Expense) 646K USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.63M USD +36.2%
Income Tax Expense (Benefit) 2.47M USD +64.6%
Net Income (Loss) Attributable to Parent 7.16M USD +28.6%
Earnings Per Share, Basic 2 USD/shares +23.5%
Earnings Per Share, Diluted 2 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.3M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 6.23M USD +2.81%
Inventory, Net 9.28M USD -2.91%
Assets, Current 34.9M USD +41.6%
Deferred Income Tax Assets, Net 557K USD -70.6%
Property, Plant and Equipment, Net 6.47M USD +32.3%
Operating Lease, Right-of-Use Asset 252K USD +688%
Intangible Assets, Net (Excluding Goodwill) 40K USD 0%
Goodwill 40K USD
Other Assets, Noncurrent 4K USD -42.9%
Assets 42.2M USD +34%
Accounts Payable, Current 1.55M USD +26.5%
Employee-related Liabilities, Current 2.38M USD -14.4%
Liabilities, Current 5.06M USD -4.26%
Long-term Debt and Lease Obligation 59K USD
Operating Lease, Liability, Noncurrent 159K USD +1667%
Liabilities 5.22M USD -1.42%
Retained Earnings (Accumulated Deficit) 16.4M USD +77.9%
Stockholders' Equity Attributable to Parent 37M USD +41.2%
Liabilities and Equity 42.2M USD +34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.61M USD +7.42%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -586K USD -380%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 2.93M shares +3.96%
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 1.02M USD -32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD -27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K 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 2.27M USD +0.35%
Operating Lease, Liability 9K USD -90.7%
Depreciation 250K USD +14.2%
Payments to Acquire Property, Plant, and Equipment 586K USD +380%
Lessee, Operating Lease, Liability, to be Paid 10K USD -90.3%
Property, Plant and Equipment, Gross 29.9M USD +9.49%
Operating Lease, Liability, Current 9K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10K USD -86.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Deferred Income Tax Expense (Benefit) -27K USD +55.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -83.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 173K USD +55.9%
Amortization of Intangible Assets 0 USD -100%
Share-based Payment Arrangement, Expense 954K USD +258%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%