MPTI
M-tron Inds (MPTI)
NYSE
$90.82-$0.77 (-0.84%)
Price as of Jun 03, 2026 7:11 PM EDT
  • $393.3M
    Market Cap
  • 99.96%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
54.4M
+11.03%
49.0M
+19.05%
41.2M
+29.28%
31.8M
N/A
Cost of Revenue
24.1M
+11.10%
21.7M
N/A
N/A
N/A
N/A
N/A
Gross Profit
24.1M
+6.66%
22.6M
-45.01%
41.2M
+29.28%
31.8M
N/A
Sales and Marketing Expense
4.0M
+16.06%
3.5M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-3.2M
+12.53%
-2.8M
+26.76%
-2.2M
+10.47%
-2.0M
N/A
Depreciation and Amortization Expense
0
-100.00%
5,000
-90.57%
53,000
-1.85%
54,000
N/A
Total Operating Expenses
44.1M
+11.38%
39.6M
N/A
N/A
N/A
N/A
N/A
Operating Profit
10.3M
+9.55%
9.4M
+118.52%
4.3M
+49.53%
2.9M
N/A
Interest Income
551,000
+112.74%
259,000
+2,058.33%
12,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-11,000
N/A
Interest Income and Expense and Net
551,000
+112.74%
259,000
+2,058.33%
12,000
+209.09%
-11,000
N/A
Total Nonoperating Income and Expense
663,000
+74.02%
381,000
+277.23%
101,000
+136.07%
-280,000
N/A
Income before Taxes
11.0M
+12.06%
9.8M
+122.16%
4.4M
+69.56%
2.6M
N/A
Income Taxes
2.5M
+17.20%
2.1M
+134.80%
911,000
+14.30%
797,000
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
8.4M
+10.62%
7.6M
+118.86%
3.5M
+94.05%
1.8M
N/A
Net Income from Continuing Operations Applicable to Common
11.0M
+12.06%
9.8M
+122.16%
4.4M
+69.56%
2.6M
N/A
Basic EPS and Net Income
2.94
+5.76%
2.78
+115.50%
1.29
+92.54%
0.67
N/A
Diluted EPS and Net Income
2.62
-1.13%
2.65
+107.03%
1.28
+91.04%
0.67
N/A
Basic Weighted Average Shares
2.9M
+4.55%
2.7M
+1.92%
2.7M
+0.75%
2.7M
N/A
Diluted Weighted Average Shares
3.2M
+11.87%
2.9M
+5.50%
2.7M
+2.13%
2.7M
N/A
Balance Sheet
Cash and Cash Equivalents
20.9M
+65.26%
12.6M
+223.05%
3.9M
+322.57%
926,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20.9M
+65.26%
12.6M
+223.05%
3.9M
+322.57%
926,000
N/A
Total Current Assets
61.2M
+105.76%
29.8M
+63.59%
18.2M
+27.06%
14.3M
N/A
Accumulated Depreciation
23.7M
+4.75%
22.6M
+4.47%
21.7M
+3.82%
20.9M
N/A
Property and Plant and Equipment and Net
6.5M
+28.71%
5.1M
+22.51%
4.1M
+13.27%
3.6M
N/A
Total Long-Term Assets
123,000
+4,000.00%
3,000
-70.00%
10,000
-37.50%
16,000
N/A
Total Assets
68.4M
+87.41%
36.5M
+50.13%
24.3M
+26.11%
19.3M
N/A
Income Taxes Payable
423,000
+629.31%
58,000
-79.06%
277,000
+18.38%
234,000
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
4.9M
-6.23%
5.2M
+18.98%
4.4M
-9.72%
4.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
76,000
N/A
Total Long-Term Liabilities
406,000
N/A
0
-100.00%
123,000
-16.33%
147,000
N/A
Total Liabilities
5.2M
-0.92%
5.2M
+18.28%
4.4M
-10.58%
4.9M
N/A
Retained Earnings
19.8M
+74.51%
11.3M
+206.32%
3.7M
+1,645.75%
212,000
N/A
Total Stockholders Equity
63.2M
+102.15%
31.3M
+57.19%
19.9M
+38.73%
14.3M
N/A
Total Shares Outstanding
3.4M
+16.97%
2.9M
+4.48%
2.8M
+2.18%
2.7M
N/A
Cash Flow
Cash from Operating Activities
10.7M
+41.72%
7.5M
+70.74%
4.4M
+115.72%
2.0M
N/A
Capital Expenditures
2.6M
+34.40%
1.9M
+48.17%
1.3M
+36.86%
936,000
N/A
Cash from Investing Activities
-2.6M
+34.40%
-1.9M
+48.17%
-1.3M
+36.86%
-936,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
142,000
-95.43%
3.1M
+2,366.42%
-137,000
-95.13%
-2.8M
N/A
Financials Ratio
Gross Margin
55.75%
-0.05%
55.78%
N/A
N/A
N/A
N/A
N/A
Operating Margin
18.91%
-1.33%
19.17%
+83.54%
10.44%
N/A
N/A
N/A
Return on Assets
16.11%
-35.87%
25.12%
+56.88%
16.01%
N/A
N/A
N/A
Return on Equity
17.88%
-40.10%
29.85%
+46.44%
20.38%
N/A
N/A
N/A
Revenue Growth
11.03%
-42.12%
19.05%
-34.92%
29.28%
N/A
N/A
N/A
Current Ratio
12.52
+119.43%
5.70
+37.50%
4.15
N/A
N/A
N/A
Cash Ratio
4.27
+76.25%
2.42
+171.51%
0.89
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow