M-tron Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$14,233
$14,170
$13,282
$12,732
Gross Profit
6,671
6,279
5,792
5,406
EBITDA
4,170
3,043
2,114
2,263
EBIT
3,884
2,763
1,844
2,013
Net Income
3,425
1,832
1,560
1,630
Net Change In Cash
14,233
14,170
13,282
12,732
Free Cash Flow
2,334
2,710
2,043
1,021
Cash
20,891
18,329
15,529
13,662
Basic Shares
3,444
2,916
2,934
2,906

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
11,377
10,367
5,149
3,600
EBIT
10,291
9,394
4,299
2,875
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
2025-12-31
$0.99
2025-09-30
$0.63
2025-06-30
$0.53