US Stock MarketDetailed Quotes

M-tron Industries (MPTI)

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  • 74.080
  • -0.920-1.23%
Close May 13 16:00 ET
  • 71.740
  • -2.340-3.16%
Pre 08:20 ET
320.13MMarket Cap27.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M-tron Industries (MPTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
280.31%51.96M
65.26%20.89M
65.26%20.89M
115.89%18.33M
138.87%15.53M
152.35%13.66M
223.05%12.64M
223.05%12.64M
232.68%8.49M
392.13%6.5M
-Cash and cash equivalents
280.31%51.96M
65.26%20.89M
65.26%20.89M
115.89%18.33M
138.87%15.53M
152.35%13.66M
223.05%12.64M
223.05%12.64M
232.68%8.49M
392.13%6.5M
Receivables
20.21%8.08M
323.72%28.99M
323.72%28.99M
2.81%6.23M
20.87%6.26M
20.09%6.72M
42.48%6.84M
42.48%6.84M
20.41%6.06M
-9.83%5.18M
-Accounts receivable
20.21%8.08M
-2.72%6.66M
-2.72%6.66M
2.81%6.23M
20.87%6.26M
20.09%6.72M
42.48%6.84M
42.48%6.84M
20.41%6.06M
-9.83%5.18M
-Other receivables
----
--22.34M
--22.34M
----
----
----
----
----
----
----
Inventory
10.52%10.35M
1.72%9.67M
1.72%9.67M
-2.91%9.28M
-2.41%9.12M
2.23%9.37M
7.04%9.51M
7.04%9.51M
6.59%9.55M
7.21%9.34M
Other current assets
123.49%1.55M
118.68%1.66M
118.68%1.66M
94.77%1.08M
36.56%874K
25.27%694K
29.25%760K
29.25%760K
32.46%555K
95.72%640K
Total current assets
136.33%71.94M
105.76%61.22M
105.76%61.22M
41.60%34.91M
46.71%31.78M
46.89%30.44M
63.59%29.75M
63.59%29.75M
45.34%24.66M
34.50%21.66M
Non current assets
Net PPE
21.70%6.86M
32.76%6.73M
32.76%6.73M
36.57%6.72M
30.68%6.18M
36.94%5.64M
19.91%5.07M
19.91%5.07M
31.49%4.92M
28.74%4.73M
-Gross PPE
8.24%30.87M
9.88%30.44M
9.88%30.44M
10.28%30.11M
9.32%29.34M
9.69%28.52M
6.99%27.71M
6.99%27.71M
8.37%27.3M
7.65%26.84M
-Accumulated depreciation
-4.92%-24.01M
-4.75%-23.71M
-4.75%-23.71M
-4.50%-23.39M
-4.75%-23.16M
-4.56%-22.89M
-4.47%-22.64M
-4.47%-22.64M
-4.34%-22.38M
-4.01%-22.11M
Goodwill and other intangible assets
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-11.11%40K
-11.11%40K
-31.03%40K
-43.66%40K
-Goodwill
----
----
----
----
----
----
----
----
--40K
--40K
Non current deferred assets
-78.91%348K
-83.24%272K
-83.24%272K
-70.59%557K
-12.97%1.69M
-12.97%1.65M
-11.55%1.62M
-11.55%1.62M
87.52%1.89M
88.46%1.94M
Other non current assets
11,300.00%114K
4,000.00%123K
4,000.00%123K
-42.86%4K
----
-87.50%1K
-70.00%3K
-70.00%3K
-41.67%7K
-46.15%7K
Total non current assets
0.46%7.36M
6.38%7.17M
6.38%7.17M
6.69%7.32M
17.74%7.91M
20.91%7.33M
10.10%6.74M
10.10%6.74M
42.29%6.86M
40.32%6.72M
Total assets
109.97%79.3M
87.41%68.38M
87.41%68.38M
34.00%42.23M
39.85%39.69M
41.01%37.77M
50.13%36.49M
50.13%36.49M
44.67%31.52M
35.83%28.38M
Liabilities
Current liabilities
Payables
-4.59%2.16M
40.85%2.09M
40.85%2.09M
-11.07%1.55M
6.52%1.54M
18.99%2.27M
-6.09%1.48M
-6.09%1.48M
14.60%1.74M
-41.29%1.44M
-accounts payable
7.66%2.16M
25.93%1.79M
25.93%1.79M
26.53%1.55M
6.52%1.54M
63.28%2.01M
9.46%1.42M
9.46%1.42M
-13.61%1.23M
-20.38%1.44M
-Total tax payable
--0
406.90%294K
406.90%294K
--0
--0
-61.78%258K
-79.06%58K
-79.06%58K
402.91%518K
--0
Current accrued expenses
123.26%1.99M
180.20%1.4M
180.20%1.4M
48.75%1.13M
-10.66%880K
7.36%890K
-18.17%500K
-18.17%500K
-4.41%759K
60.95%985K
Current liabilities
33.74%6.12M
-6.23%4.89M
-6.23%4.89M
-4.26%5.06M
-0.51%4.69M
-9.57%4.57M
18.98%5.22M
18.98%5.22M
32.44%5.29M
-1.24%4.71M
Non current liabilities
Long term debt and capital lease obligation
212.20%128K
--148K
--148K
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
-Long term capital lease obligation
212.20%128K
--148K
--148K
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
Non current deferred liabilities
--0
--129K
--129K
----
----
----
----
----
----
----
Total non current liabilities
212.20%128K
--277K
--277K
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
Total liabilities
35.33%6.24M
-0.92%5.17M
-0.92%5.17M
-1.42%5.22M
3.32%4.88M
-8.94%4.61M
18.28%5.22M
18.28%5.22M
31.35%5.3M
-1.91%4.72M
Shareholders'equity
Share capital
25.00%35K
21.43%34K
21.43%34K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
-common stock
25.00%35K
21.43%34K
21.43%34K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
70.99%22.17M
74.51%19.78M
74.51%19.78M
77.85%16.36M
109.59%14.53M
149.99%12.97M
206.32%11.34M
206.32%11.34M
153.53%9.2M
239.42%6.93M
Paid-in capital
152.25%50.84M
118.00%43.4M
118.00%43.4M
21.35%20.62M
21.29%20.26M
22.15%20.16M
23.13%19.91M
23.13%19.91M
20.55%17M
19.20%16.7M
Total stockholders'equity
120.36%73.05M
102.15%63.22M
102.15%63.22M
41.16%37.01M
47.14%34.81M
52.66%33.15M
57.19%31.27M
57.19%31.27M
47.69%26.22M
47.13%23.66M
Total equity
120.36%73.05M
102.15%63.22M
102.15%63.22M
41.16%37.01M
47.14%34.81M
52.66%33.15M
57.19%31.27M
57.19%31.27M
47.69%26.22M
47.13%23.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 280.31%51.96M65.26%20.89M65.26%20.89M115.89%18.33M138.87%15.53M152.35%13.66M223.05%12.64M223.05%12.64M232.68%8.49M392.13%6.5M
-Cash and cash equivalents 280.31%51.96M65.26%20.89M65.26%20.89M115.89%18.33M138.87%15.53M152.35%13.66M223.05%12.64M223.05%12.64M232.68%8.49M392.13%6.5M
Receivables 20.21%8.08M323.72%28.99M323.72%28.99M2.81%6.23M20.87%6.26M20.09%6.72M42.48%6.84M42.48%6.84M20.41%6.06M-9.83%5.18M
-Accounts receivable 20.21%8.08M-2.72%6.66M-2.72%6.66M2.81%6.23M20.87%6.26M20.09%6.72M42.48%6.84M42.48%6.84M20.41%6.06M-9.83%5.18M
-Other receivables ------22.34M--22.34M----------------------------
Inventory 10.52%10.35M1.72%9.67M1.72%9.67M-2.91%9.28M-2.41%9.12M2.23%9.37M7.04%9.51M7.04%9.51M6.59%9.55M7.21%9.34M
Other current assets 123.49%1.55M118.68%1.66M118.68%1.66M94.77%1.08M36.56%874K25.27%694K29.25%760K29.25%760K32.46%555K95.72%640K
Total current assets 136.33%71.94M105.76%61.22M105.76%61.22M41.60%34.91M46.71%31.78M46.89%30.44M63.59%29.75M63.59%29.75M45.34%24.66M34.50%21.66M
Non current assets
Net PPE 21.70%6.86M32.76%6.73M32.76%6.73M36.57%6.72M30.68%6.18M36.94%5.64M19.91%5.07M19.91%5.07M31.49%4.92M28.74%4.73M
-Gross PPE 8.24%30.87M9.88%30.44M9.88%30.44M10.28%30.11M9.32%29.34M9.69%28.52M6.99%27.71M6.99%27.71M8.37%27.3M7.65%26.84M
-Accumulated depreciation -4.92%-24.01M-4.75%-23.71M-4.75%-23.71M-4.50%-23.39M-4.75%-23.16M-4.56%-22.89M-4.47%-22.64M-4.47%-22.64M-4.34%-22.38M-4.01%-22.11M
Goodwill and other intangible assets 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-11.11%40K-11.11%40K-31.03%40K-43.66%40K
-Goodwill ----------------------------------40K--40K
Non current deferred assets -78.91%348K-83.24%272K-83.24%272K-70.59%557K-12.97%1.69M-12.97%1.65M-11.55%1.62M-11.55%1.62M87.52%1.89M88.46%1.94M
Other non current assets 11,300.00%114K4,000.00%123K4,000.00%123K-42.86%4K-----87.50%1K-70.00%3K-70.00%3K-41.67%7K-46.15%7K
Total non current assets 0.46%7.36M6.38%7.17M6.38%7.17M6.69%7.32M17.74%7.91M20.91%7.33M10.10%6.74M10.10%6.74M42.29%6.86M40.32%6.72M
Total assets 109.97%79.3M87.41%68.38M87.41%68.38M34.00%42.23M39.85%39.69M41.01%37.77M50.13%36.49M50.13%36.49M44.67%31.52M35.83%28.38M
Liabilities
Current liabilities
Payables -4.59%2.16M40.85%2.09M40.85%2.09M-11.07%1.55M6.52%1.54M18.99%2.27M-6.09%1.48M-6.09%1.48M14.60%1.74M-41.29%1.44M
-accounts payable 7.66%2.16M25.93%1.79M25.93%1.79M26.53%1.55M6.52%1.54M63.28%2.01M9.46%1.42M9.46%1.42M-13.61%1.23M-20.38%1.44M
-Total tax payable --0406.90%294K406.90%294K--0--0-61.78%258K-79.06%58K-79.06%58K402.91%518K--0
Current accrued expenses 123.26%1.99M180.20%1.4M180.20%1.4M48.75%1.13M-10.66%880K7.36%890K-18.17%500K-18.17%500K-4.41%759K60.95%985K
Current liabilities 33.74%6.12M-6.23%4.89M-6.23%4.89M-4.26%5.06M-0.51%4.69M-9.57%4.57M18.98%5.22M18.98%5.22M32.44%5.29M-1.24%4.71M
Non current liabilities
Long term debt and capital lease obligation 212.20%128K--148K--148K1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K
-Long term capital lease obligation 212.20%128K--148K--148K1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K
Non current deferred liabilities --0--129K--129K----------------------------
Total non current liabilities 212.20%128K--277K--277K1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K
Total liabilities 35.33%6.24M-0.92%5.17M-0.92%5.17M-1.42%5.22M3.32%4.88M-8.94%4.61M18.28%5.22M18.28%5.22M31.35%5.3M-1.91%4.72M
Shareholders'equity
Share capital 25.00%35K21.43%34K21.43%34K3.70%28K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K
-common stock 25.00%35K21.43%34K21.43%34K3.70%28K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 70.99%22.17M74.51%19.78M74.51%19.78M77.85%16.36M109.59%14.53M149.99%12.97M206.32%11.34M206.32%11.34M153.53%9.2M239.42%6.93M
Paid-in capital 152.25%50.84M118.00%43.4M118.00%43.4M21.35%20.62M21.29%20.26M22.15%20.16M23.13%19.91M23.13%19.91M20.55%17M19.20%16.7M
Total stockholders'equity 120.36%73.05M102.15%63.22M102.15%63.22M41.16%37.01M47.14%34.81M52.66%33.15M57.19%31.27M57.19%31.27M47.69%26.22M47.13%23.66M
Total equity 120.36%73.05M102.15%63.22M102.15%63.22M41.16%37.01M47.14%34.81M52.66%33.15M57.19%31.27M57.19%31.27M47.69%26.22M47.13%23.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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