Stocktoria
M-tron Industries, Inc. MPTI
NYSE American · XASE · stock · Electronic Components, NEC · website · IPO 2022-09-29
M-tron Industries, Inc. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $54.4M | $49.0M | $41.2M | $31.8M | $26.7M |
| R&D expense | $3.2M | $2.8M | $2.2M | $2.0M | $2.0M |
| Operating income | $10.3M | $9.4M | $4.3M | $2.9M | $2.1M |
| Income tax | $2.5M | $2.1M | $911,000 | $797,000 | $531,000 |
| Net income | $8.4M | $7.6M | $3.5M | $1.8M | $1.6M |
| EPS (diluted) | $2.62 | $2.65 | $1.28 | $0.67 | $0.59 |
| Operating cash flow | $10.7M | $7.5M | $4.4M | $2.0M | $3.0M |
| Free cash flow | $8.1M | $5.6M | $3.1M | $1.1M | $1.9M |
| Cash & equivalents | $20.9M | $12.6M | $3.9M | $926,000 | $2.6M |
| Inventory | $9.7M | $9.5M | $8.9M | $7.5M | $5.2M |
| Total assets | $68.4M | $36.6M | $24.3M | $19.3M | $20.0M |
| Total liabilities | $5.2M | $5.3M | $4.4M | $4.9M | $3.2M |
| Shareholders' equity | $63.2M | $31.3M | $19.9M | $14.3M | $16.8M |
Growth · year-over-year · Revenue CAGR 19.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +11.0% | +19.1% | +29.3% | +19.3% | — |
| Net income growth | +10.6% | +118.9% | +94.0% | +13.7% | — |
| EPS growth | -1.1% | +107.0% | +91.0% | +13.6% | — |
| Free cash flow growth | +44.2% | +80.0% | +182.5% | -40.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001902314 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.