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Stocks · Technology · Electronic Components, NEC

M-tron Industries, Inc.

MPTI Clue Score78
United States Fiscal year ends December CIK 0001902314
$70.63 -3.30% Close, 9 Oct 2026
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Price $70.63 +191.26% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Oct 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue26.7Operating income2.1Net income1.6EPS, diluted0.59Fiscal year 2022Revenue31.8 +19.3%Operating income2.9Net income1.8 +13.7%EPS, diluted0.67 +13.6%Fiscal year 2023Revenue41.2 +29.3%Operating income4.3Net income3.5 +94.0%EPS, diluted1.28 +91.0%Fiscal year 2024Revenue49.0 +19.1%Operating income9.4Net income7.6 +118.9%EPS, diluted2.65 +107.0%Fiscal year 2025Revenue54.4 +11.0%Operating income10.3Net income8.4 +10.6%EPS, diluted2.62 −1.1%
FY2021FY2022FY2023FY2024FY2025
Revenue 26.7 31.8 41.2 49.0 54.4
Growth +19.3% +29.3% +19.1% +11.0%
Operating income 2.1 2.9 4.3 9.4 10.3
Net income 1.6 1.8 3.5 7.6 8.4
Growth +13.7% +94.0% +118.9% +10.6%
EPS, diluted 0.59 0.67 1.28 2.65 2.62
Growth +13.6% +91.0% +107.0% −1.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin7.9%Net margin5.9%Free cash flow margin7.0%Fiscal year 2022Operating margin9.0%Net margin5.6%Free cash flow margin3.5%Fiscal year 2023Operating margin10.4%Net margin8.5%Free cash flow margin7.6%Fiscal year 2024Operating margin19.2%Net margin15.6%Free cash flow margin11.5%Fiscal year 2025Operating margin18.9%Net margin15.5%Free cash flow margin14.9%
FY2021FY2022FY2023FY2024FY2025
Operating margin 7.9% 9.0% 10.4% 19.2% 18.9%
Net margin 5.9% 5.6% 8.5% 15.6% 15.5%
Free cash flow margin 7.0% 3.5% 7.6% 11.5% 14.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow3.0Capital expenditure−1.1Free cash flow1.9Fiscal year 2022Operating cash flow2.0Capital expenditure−0.9Free cash flow1.1 −40.6%Fiscal year 2023Operating cash flow4.4Capital expenditure−1.3Free cash flow3.1 +182.5%Fiscal year 2024Operating cash flow7.5Capital expenditure−1.9Free cash flow5.6 +80.0%Fiscal year 2025Operating cash flow10.7Capital expenditure−2.6Free cash flow8.1 +44.2%
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.0 2.0 4.4 7.5 10.7
Capital expenditure −1.1 −0.9 −1.3 −1.9 −2.6
Free cash flow 1.9 1.1 3.1 5.6 8.1
Growth −40.6% +182.5% +80.0% +44.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash2.6Shareholders’ equity16.8Fiscal year 2022Cash0.9Shareholders’ equity14.3Fiscal year 2023Cash3.9Shareholders’ equity19.9Fiscal year 2024Cash12.6Shareholders’ equity31.3Fiscal year 2025Cash20.9Shareholders’ equity63.2
FY2021FY2022FY2023FY2024FY2025
Cash 2.6 0.9 3.9 12.6 20.9
Shareholders’ equity 16.8 14.3 19.9 31.3 63.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
7.9% 9.0% 10.4% 19.2% 18.9%
7.9% 8.1% 10.7% 19.9% 20.1%
5.9% 5.6% 8.5% 15.6% 15.5%
7.0% 3.5% 7.6% 11.5% 14.9%
Spending
7.5% 6.3% 5.4% 5.7% 5.8%
4.1% 2.9% 3.1% 3.9% 4.7%
25.1% 30.7% 20.7% 21.9% 22.9%
Returns
9.4% 12.5% 17.5% 24.4% 13.4%
7.9% 9.3% 14.4% 20.9% 12.4%
Balance and payout
15.8% 25.6% 18.1% 14.5% 7.6%