M-tron Industries Inc. (MPTI)
AMEX: MPTI
· Real-Time Price · USD
41.41
-0.55 (-1.31%)
At close: Aug 14, 2025, 3:59 PM
41.10
-0.75%
After-hours: Aug 14, 2025, 06:28 PM EDT
M-tron Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.28M | 12.73M | 12.8M | 13.21M | 11.81M | 11.19M | 10.77M | 10.89M | 10.14M | 9.37M | 8.67M | 8.42M | 7.06M | 7.69M | 6.86M | 7.17M | 6.41M | 6.25M |
Cost of Revenue | 7.49M | 7.33M | 6.75M | 6.9M | 6.31M | 6.41M | 6.08M | 6.23M | 5.92M | 6.17M | 5.58M | 5.69M | 4.41M | 4.82M | 4.52M | 4.64M | 3.94M | 4.26M |
Gross Profit | 5.79M | 5.41M | 6.05M | 6.31M | 5.5M | 4.78M | 4.69M | 4.66M | 4.22M | 3.2M | 3.09M | 2.73M | 2.65M | 2.87M | 2.34M | 2.54M | 2.46M | 2M |
Operating Income | 1.84M | 2.01M | 2.58M | 2.92M | 2.11M | 1.79M | -60K | 2.03M | 1.56M | 761K | 600K | 630K | 603K | 814K | 198K | 821K | 793K | 302K |
Interest Income | 124K | 111K | 104K | 63K | 44K | 32K | 13K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2M | 2.11M | 2.76M | 3.01M | 2.15M | 1.86M | 53K | 2.05M | 1.58M | 719K | 595K | 614K | 592K | 794K | 185K | 800K | 783K | 345K |
Net Income | 1.56M | 1.63M | 2.14M | 2.27M | 1.74M | 1.49M | 73K | 1.59M | 1.28M | 553K | 190K | 503K | 486K | 619K | 26K | 638K | 637K | 281K |
Selling & General & Admin | 3.16M | 3.39M | 3.47M | 3.39M | 2.71M | 2.99M | 4.17M | 2.63M | 2.65M | 2.44M | 2.27M | 2.1M | 2.05M | 2.06M | 2.14M | 1.72M | 1.67M | 1.7M |
Research & Development | 784K | 722K | 780K | 714K | 682K | 633K | 586K | 566K | 535K | 529K | 501K | 524K | 481K | 500K | 479K | n/a | n/a | n/a |
Other Expenses | n/a | -722K | -780K | -714K | n/a | -633K | n/a | -566K | 17K | -40K | -228K | -15K | -9K | -17K | -10K | n/a | -7K | n/a |
Operating Expenses | 3.95M | 3.39M | 3.47M | 3.39M | 3.39M | 2.99M | 4.75M | 2.63M | 2.65M | 2.44M | 2.27M | 2.1M | 2.05M | 2.06M | 2.14M | 1.72M | 1.67M | 1.7M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 2K | 5K | 1K | 2K | 3K | 3K | 3K | 3K | 3K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.44M | 10.72M | 10.23M | 10.29M | 9.7M | 9.4M | 10.83M | 8.86M | 8.57M | 8.61M | 7.84M | 7.79M | 6.46M | 6.88M | 6.66M | 6.35M | 5.61M | 5.95M |
Income Tax Expense | 435K | 484K | 619K | 741K | 402K | 377K | -20K | 460K | 305K | 166K | 405K | 111K | 106K | 175K | 159K | 162K | 146K | 64K |
Shares Outstanding (Basic) | 2.85M | 2.84M | 2.81M | 2.75M | 2.73M | 2.72M | 2.7M | 2.7M | 2.7M | 2.68M | 2.73M | 2.68M | 2.67M | 2.67M | 2.67M | 5.39M | 5.39M | 5.39M |
Shares Outstanding (Diluted) | 2.93M | 2.91M | 2.93M | 2.8M | 2.78M | 2.78M | 2.77M | 2.76M | 2.71M | 2.7M | 2.73M | 2.68M | 2.7M | 2.68M | 2.67M | 5.39M | 5.39M | 5.39M |
EPS (Basic) | 0.55 | 0.57 | 0.76 | 0.82 | 0.64 | 0.55 | 0.03 | 0.59 | 0.47 | 0.21 | 0.07 | 0.19 | 0.18 | 0.23 | 0.01 | 0.12 | 0.12 | 0.05 |
EPS (Diluted) | 0.53 | 0.56 | 0.73 | 0.81 | 0.63 | 0.53 | 0.03 | 0.57 | 0.47 | 0.20 | 0.07 | 0.19 | 0.18 | 0.23 | 0.01 | 0.12 | 0.12 | 0.05 |
EBITDA | 2.27M | 2.26M | 2.83M | 3.2M | 2.33M | 2.01M | 173K | 2.24M | 1.77M | 969K | 799K | 816K | 773K | 958K | 340K | 942K | 913K | 472K |
EBIT | 2M | 2.01M | 2.58M | 2.92M | 2.11M | 1.79M | -60K | 2.03M | 1.56M | 761K | 828K | 630K | 603K | 814K | 198K | 821K | 793K | 302K |
Depreciation & Amortization | 270K | 250K | 251K | 278K | 220K | 224K | 233K | 205K | 204K | 208K | 199K | 186K | 179K | 161K | 152K | 139K | 127K | 124K |