M-tron Industries, Inc.
MPTI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $119,842 | $126,554 | $136,161 |
| - Cash | $18,329 | $15,529 | $13,662 | $12,641 |
| + Debt | $159 | $190 | $41 | $9 |
| Enterprise Value | – | $104,503 | $112,933 | $123,529 |
| Revenue | $14,170 | $13,282 | $12,732 | $12,805 |
| % Growth | 6.7% | 4.3% | -0.6% | – |
| Gross Profit | $6,279 | $5,792 | $5,406 | $6,050 |
| % Margin | 44.3% | 43.6% | 42.5% | 47.2% |
| EBITDA | $3,043 | $2,114 | $2,263 | $2,828 |
| % Margin | 21.5% | 15.9% | 17.8% | 22.1% |
| Net Income | $1,832 | $1,560 | $1,630 | $2,139 |
| % Margin | 12.9% | 11.7% | 12.8% | 16.7% |
| EPS Diluted | 0.63 | 0.53 | 0.56 | 0.73 |
| % Growth | 18.9% | -5.4% | -23.3% | – |
| Operating Cash Flow | $3,517 | $2,855 | $1,607 | $1,814 |
| Capital Expenditures | -$807 | -$812 | -$586 | -$425 |
| Free Cash Flow | $2,710 | $2,043 | $1,021 | $1,389 |