M-tron Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,170
$13,282
$12,732
$12,805
Gross Profit
6,279
5,792
5,406
6,050
EBITDA
3,043
2,114
2,263
2,828
EBIT
2,763
1,844
2,013
2,577
Net Income
1,832
1,560
1,630
2,139
Net Change In Cash
14,170
13,282
12,732
12,805
Free Cash Flow
2,710
2,043
1,021
1,389
Cash
18,329
15,529
13,662
12,641
Basic Shares
2,916
2,934
2,906
2,925

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$49,012
$41,168
$31,845
$26,694
Gross Profit
22,640
16,766
11,346
9,336
EBITDA
10,367
5,149
3,600
2,656
EBIT
9,394
4,299
2,875
2,114
Net Income
7,636
3,489
1,798
1,582
Net Change In Cash
49,012
41,168
31,845
26,694
Free Cash Flow
5,623
3,124
1,106
1,861
Cash
12,641
3,913
926
2,635
Basic Shares
2,883
2,733
2,676
2,667

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.63
2025-06-30
$0.53
2025-03-31
$0.56