M-tron Industries

M-tron Industries

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$15,109
$14,686
$14,233
$14,170
Gross Profit
6,226
6,594
6,671
6,279
EBITDA
2,754
3,160
4,368
3,043
EBIT
2,443
2,858
4,082
2,763
Net Income
1,870
2,388
3,425
1,832
Net Change In Cash
15,109
14,686
14,233
14,170
Free Cash Flow
2,767
1,666
2,334
2,710
Cash
96,245
51,958
20,891
18,329
Basic Shares
4,339
3,572
3,444
2,916

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$54,417
$49,012
$41,168
$31,845
Gross Profit
24,148
22,640
16,766
11,346
EBITDA
12,040
10,748
5,250
3,331
EBIT
10,954
9,775
4,400
2,606
Net Income
8,447
7,636
3,489
1,798
Net Change In Cash
54,417
49,012
41,168
31,845
Free Cash Flow
8,108
5,623
3,124
1,106
Cash
20,891
12,641
3,913
926
Basic Shares
3,226
2,883
2,733
2,676

Earnings Calls

QuarterEPS
2026-06-30
$0.43
2026-03-31
$0.67
2025-12-31
$0.99
2025-09-30
$0.63