M-tron Industries

M-tron Industries

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$14,686
$14,233
$14,170
$13,282
Gross Profit
6,594
6,671
6,279
5,792
EBITDA
3,160
4,368
3,043
2,265
EBIT
2,858
4,082
2,763
1,995
Net Income
2,388
3,425
1,832
1,560
Net Change In Cash
14,686
14,233
14,170
13,282
Free Cash Flow
1,666
2,334
2,710
2,043
Cash
51,958
20,891
18,329
15,529
Basic Shares
3,572
3,444
2,916
2,934

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
2026-03-31
$0.67
2025-12-31
$0.99
2025-09-30
$0.63
2025-06-30
$0.53