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M-tron Industries (MPTI)

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  • 63.510
  • +2.010+3.27%
Close Jan 15 16:00 ET
186.07MMarket Cap26.46P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
380.39%5.41M
322.57%3.91M
322.57%3.91M
-Cash and cash equivalents
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
380.39%5.41M
322.57%3.91M
322.57%3.91M
Receivables
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
1.71%5.59M
-7.60%4.8M
-7.60%4.8M
-Accounts receivable
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
1.71%5.59M
-7.60%4.8M
-7.60%4.8M
Inventory
-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
8.21%9.16M
18.17%8.88M
18.17%8.88M
Other current assets
94.77%1.08M
36.56%874K
25.27%694K
29.25%760K
29.25%760K
32.46%555K
95.72%640K
16.88%554K
-12.63%588K
-12.63%588K
Total current assets
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
33.12%20.72M
27.06%18.19M
27.06%18.19M
Non current assets
Net PPE
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
12.49%4.12M
11.44%4.23M
11.44%4.23M
-Gross PPE
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
5.17%26M
4.99%25.9M
4.99%25.9M
-Accumulated depreciation
-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
-3.90%-21.89M
-3.82%-21.67M
-3.82%-21.67M
Goodwill and other intangible assets
0.00%40K
0.00%40K
0.00%40K
-11.11%40K
-11.11%40K
-31.03%40K
-43.66%40K
-52.94%40K
-54.08%45K
-54.08%45K
-Goodwill
----
----
----
----
----
--40K
--40K
--40K
----
----
Non current deferred assets
-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
77.20%1.9M
74.60%1.84M
74.60%1.84M
Other non current assets
-42.86%4K
----
-87.50%1K
-70.00%3K
-70.00%3K
-41.67%7K
-46.15%7K
-46.67%8K
-37.50%10K
-37.50%10K
Total non current assets
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
25.50%6.06M
23.37%6.12M
23.37%6.12M
Total assets
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
31.32%26.78M
26.11%24.31M
26.11%24.31M
Liabilities
Current liabilities
Payables
-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
-46.16%1.91M
-39.69%1.58M
-39.69%1.58M
-accounts payable
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
-61.65%1.23M
-45.40%1.3M
-45.40%1.3M
-Total tax payable
--0
--0
-61.78%258K
-79.06%58K
-79.06%58K
402.91%518K
--0
104.55%675K
18.38%277K
18.38%277K
Current accrued expenses
48.75%1.13M
-10.66%880K
7.36%890K
-18.17%500K
-18.17%500K
-4.41%759K
60.95%985K
16.60%829K
-0.49%611K
-0.49%611K
Current liabilities
-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
-9.53%5.06M
-9.72%4.38M
-9.72%4.38M
Non current liabilities
Long term debt and capital lease obligation
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
-83.05%10K
-65.79%26K
-65.79%26K
-Long term capital lease obligation
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
-83.05%10K
-65.79%26K
-65.79%26K
Total non current liabilities
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
-83.05%10K
-65.79%26K
-65.79%26K
Total liabilities
-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
-10.30%5.07M
-10.58%4.41M
-10.58%4.41M
Shareholders'equity
Share capital
3.70%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-common stock
3.70%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
578.04%5.19M
1,645.75%3.7M
1,645.75%3.7M
Paid-in capital
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
18.25%16.5M
14.64%16.17M
14.64%16.17M
Total stockholders'equity
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
47.26%21.72M
38.73%19.9M
38.73%19.9M
Total equity
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
47.26%21.72M
38.73%19.9M
38.73%19.9M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 115.89%18.33M138.87%15.53M152.35%13.66M223.05%12.64M223.05%12.64M232.68%8.49M392.13%6.5M380.39%5.41M322.57%3.91M322.57%3.91M
-Cash and cash equivalents 115.89%18.33M138.87%15.53M152.35%13.66M223.05%12.64M223.05%12.64M232.68%8.49M392.13%6.5M380.39%5.41M322.57%3.91M322.57%3.91M
Receivables 2.81%6.23M20.87%6.26M20.09%6.72M42.48%6.84M42.48%6.84M20.41%6.06M-9.83%5.18M1.71%5.59M-7.60%4.8M-7.60%4.8M
-Accounts receivable 2.81%6.23M20.87%6.26M20.09%6.72M42.48%6.84M42.48%6.84M20.41%6.06M-9.83%5.18M1.71%5.59M-7.60%4.8M-7.60%4.8M
Inventory -2.91%9.28M-2.41%9.12M2.23%9.37M7.04%9.51M7.04%9.51M6.59%9.55M7.21%9.34M8.21%9.16M18.17%8.88M18.17%8.88M
Other current assets 94.77%1.08M36.56%874K25.27%694K29.25%760K29.25%760K32.46%555K95.72%640K16.88%554K-12.63%588K-12.63%588K
Total current assets 41.60%34.91M46.71%31.78M46.89%30.44M63.59%29.75M63.59%29.75M45.34%24.66M34.50%21.66M33.12%20.72M27.06%18.19M27.06%18.19M
Non current assets
Net PPE 36.57%6.72M30.68%6.18M36.94%5.64M19.91%5.07M19.91%5.07M31.49%4.92M28.74%4.73M12.49%4.12M11.44%4.23M11.44%4.23M
-Gross PPE 10.28%30.11M9.32%29.34M9.69%28.52M6.99%27.71M6.99%27.71M8.37%27.3M7.65%26.84M5.17%26M4.99%25.9M4.99%25.9M
-Accumulated depreciation -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-3.90%-21.89M-3.82%-21.67M-3.82%-21.67M
Goodwill and other intangible assets 0.00%40K0.00%40K0.00%40K-11.11%40K-11.11%40K-31.03%40K-43.66%40K-52.94%40K-54.08%45K-54.08%45K
-Goodwill ----------------------40K--40K--40K--------
Non current deferred assets -70.59%557K-12.97%1.69M-12.97%1.65M-11.55%1.62M-11.55%1.62M87.52%1.89M88.46%1.94M77.20%1.9M74.60%1.84M74.60%1.84M
Other non current assets -42.86%4K-----87.50%1K-70.00%3K-70.00%3K-41.67%7K-46.15%7K-46.67%8K-37.50%10K-37.50%10K
Total non current assets 6.69%7.32M17.74%7.91M20.91%7.33M10.10%6.74M10.10%6.74M42.29%6.86M40.32%6.72M25.50%6.06M23.37%6.12M23.37%6.12M
Total assets 34.00%42.23M39.85%39.69M41.01%37.77M50.13%36.49M50.13%36.49M44.67%31.52M35.83%28.38M31.32%26.78M26.11%24.31M26.11%24.31M
Liabilities
Current liabilities
Payables -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-46.16%1.91M-39.69%1.58M-39.69%1.58M
-accounts payable 26.53%1.55M6.52%1.54M63.28%2.01M9.46%1.42M9.46%1.42M-13.61%1.23M-20.38%1.44M-61.65%1.23M-45.40%1.3M-45.40%1.3M
-Total tax payable --0--0-61.78%258K-79.06%58K-79.06%58K402.91%518K--0104.55%675K18.38%277K18.38%277K
Current accrued expenses 48.75%1.13M-10.66%880K7.36%890K-18.17%500K-18.17%500K-4.41%759K60.95%985K16.60%829K-0.49%611K-0.49%611K
Current liabilities -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-9.53%5.06M-9.72%4.38M-9.72%4.38M
Non current liabilities
Long term debt and capital lease obligation 1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K-83.05%10K-65.79%26K-65.79%26K
-Long term capital lease obligation 1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K-83.05%10K-65.79%26K-65.79%26K
Total non current liabilities 1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K-83.05%10K-65.79%26K-65.79%26K
Total liabilities -1.42%5.22M3.32%4.88M-8.94%4.61M18.28%5.22M18.28%5.22M31.35%5.3M-1.91%4.72M-10.30%5.07M-10.58%4.41M-10.58%4.41M
Shareholders'equity
Share capital 3.70%28K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 3.70%28K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 77.85%16.36M109.59%14.53M149.99%12.97M206.32%11.34M206.32%11.34M153.53%9.2M239.42%6.93M578.04%5.19M1,645.75%3.7M1,645.75%3.7M
Paid-in capital 21.35%20.62M21.29%20.26M22.15%20.16M23.13%19.91M23.13%19.91M20.55%17M19.20%16.7M18.25%16.5M14.64%16.17M14.64%16.17M
Total stockholders'equity 41.16%37.01M47.14%34.81M52.66%33.15M57.19%31.27M57.19%31.27M47.69%26.22M47.13%23.66M47.26%21.72M38.73%19.9M38.73%19.9M
Total equity 41.16%37.01M47.14%34.81M52.66%33.15M57.19%31.27M57.19%31.27M47.69%26.22M47.13%23.66M47.26%21.72M38.73%19.9M38.73%19.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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