M-tron Industries, Inc.
MPTI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,170 | $13,282 | $12,732 | $12,805 |
| % Growth | 6.7% | 4.3% | -0.6% | – |
| Cost of Goods Sold | $7,891 | $7,490 | $7,326 | $6,755 |
| Gross Profit | $6,279 | $5,792 | $5,406 | $6,050 |
| % Margin | 44.3% | 43.6% | 42.5% | 47.2% |
| R&D Expenses | $792 | $784 | $722 | $2,243 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,937 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,164 | $2,671 | $1,230 |
| Operating Expenses | $3,729 | $3,948 | $3,393 | $3,473 |
| Operating Income | $2,550 | $1,844 | $2,013 | $2,577 |
| % Margin | 18% | 13.9% | 15.8% | 20.1% |
| Other Income/Exp. Net | $213 | $151 | $101 | $181 |
| Pre-Tax Income | $2,763 | $1,995 | $2,114 | $2,758 |
| Tax Expense | $931 | $435 | $484 | $619 |
| Net Income | $1,832 | $1,560 | $1,630 | $2,139 |
| % Margin | 12.9% | 11.7% | 12.8% | 16.7% |
| EPS | 0.64 | 0.55 | 0.57 | 0.76 |
| % Growth | 16.4% | -3.5% | -25% | – |
| EPS Diluted | 0.63 | 0.53 | 0.56 | 0.73 |
| Weighted Avg Shares Out | 2,860 | 2,853 | 2,841 | 2,812 |
| Weighted Avg Shares Out Dil | 2,916 | 2,935 | 2,906 | 2,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $143 | $124 | $111 | $104 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | $280 | $270 | $250 | $251 |
| EBITDA | $3,043 | $2,114 | $2,263 | $2,828 |
| % Margin | 21.5% | 15.9% | 17.8% | 22.1% |