US Stock MarketDetailed Quotes

M-tron Industries (MPTI)

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  • 63.510
  • +2.010+3.27%
Close Jan 15 16:00 ET
  • 63.510
  • 0.0000.00%
Post 20:01 ET
186.07MMarket Cap26.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M-tron Industries (MPTI) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.24%3.52M
45.66%2.86M
7.42%1.61M
70.74%7.52M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.5M
115.72%4.41M
154.72%2.13M
Net income from continuing operations
-19.19%1.83M
-10.55%1.56M
9.69%1.63M
118.86%7.64M
2,830.14%2.14M
42.94%2.27M
36.57%1.74M
168.72%1.49M
94.05%3.49M
-61.58%73K
Depreciation and amortization
0.72%280K
22.73%270K
11.61%250K
14.47%973K
7.73%251K
35.61%278K
7.84%220K
7.69%224K
17.24%850K
17.09%233K
Deferred tax
2,214.29%1.13M
12.77%-41K
55.74%-27K
127.04%212K
132.85%271K
133.33%49K
-220.51%-47K
-221.05%-61K
-169.01%-784K
-198.92%-825K
Change In working capital
98.81%-5K
598.73%788K
-37.50%-495K
-23.23%-1.94M
-289.37%-998K
-3.96%-420K
86.38%-158K
32.58%-360K
24.29%-1.57M
209.34%527K
-Change in receivables
103.76%33K
10.39%457K
115.66%124K
-616.46%-2.04M
-442.36%-784K
-222.97%-878K
268.98%414K
-161.39%-792K
132.86%395K
64.75%229K
-Change in inventory
25.00%-159K
238.33%249K
151.99%144K
54.25%-625K
-43.59%44K
14.86%-212K
27.13%-180K
70.78%-277K
40.53%-1.37M
135.45%78K
-Change in prepaid assets
-348.24%-211K
-110.59%-179K
88.89%68K
-281.32%-165K
-20.36%-201K
193.41%85K
-157.05%-85K
-82.00%36K
121.56%91K
68.43%-167K
-Change in payables and accrued expense
-43.25%332K
185.02%261K
-223.48%-831K
229.38%894K
-114.73%-57K
175.19%585K
62.42%-307K
30.17%673K
-137.43%-691K
202.34%387K
Cash from discontinued investing activities
Operating cash flow
56.24%3.52M
45.66%2.86M
7.42%1.61M
70.74%7.52M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.5M
115.72%4.41M
154.72%2.13M
Investing cash flow
Cash flow from continuing investing activities
-68.83%-807K
6.99%-812K
-380.33%-586K
-48.17%-1.9M
40.64%-425K
-81.75%-478K
-289.73%-873K
-56.41%-122K
-36.86%-1.28M
-162.27%-716K
Capital expenditure reported
-68.83%-807K
6.99%-812K
-380.33%-586K
-48.17%-1.9M
40.64%-425K
-81.75%-478K
-289.73%-873K
-56.41%-122K
-36.86%-1.28M
-162.27%-716K
Cash from discontinued investing activities
Investing cash flow
-68.83%-807K
6.99%-812K
-380.33%-586K
-48.17%-1.9M
40.64%-425K
-81.75%-478K
-289.73%-873K
-56.41%-122K
-36.86%-1.28M
-162.27%-716K
Financing cash flow
Cash flow from continuing financing activities
-58.33%90K
-176K
0
2,366.42%3.11M
5,121.82%2.76M
216K
0
127K
95.13%-137K
87.61%-55K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-1,270.00%-137K
-450.00%-55K
Proceeds from stock option exercised by employees
-195.83%-207K
--121K
--0
--3.11M
--2.76M
--216K
--0
--127K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-58.33%90K
---176K
--0
2,366.42%3.11M
5,121.82%2.76M
--216K
--0
--127K
95.13%-137K
87.61%-55K
Net cash flow
Beginning cash position
138.87%15.53M
152.35%13.66M
223.05%12.64M
322.57%3.91M
232.68%8.49M
392.13%6.5M
380.39%5.41M
322.57%3.91M
-64.86%926K
216.63%2.55M
Current changes in cash
40.77%2.8M
71.76%1.87M
-31.98%1.02M
192.20%8.73M
205.00%4.15M
61.58%1.99M
460.31%1.09M
646.77%1.5M
274.78%2.99M
1,034.17%1.36M
End cash Position
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
Free cash flow
52.85%2.71M
87.95%2.04M
-25.69%1.02M
79.99%5.62M
-1.91%1.39M
44.03%1.77M
293.84%1.09M
583.58%1.37M
182.46%3.12M
151.06%1.42M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.24%3.52M45.66%2.86M7.42%1.61M70.74%7.52M-14.92%1.81M50.67%2.25M292.00%1.96M436.20%1.5M115.72%4.41M154.72%2.13M
Net income from continuing operations -19.19%1.83M-10.55%1.56M9.69%1.63M118.86%7.64M2,830.14%2.14M42.94%2.27M36.57%1.74M168.72%1.49M94.05%3.49M-61.58%73K
Depreciation and amortization 0.72%280K22.73%270K11.61%250K14.47%973K7.73%251K35.61%278K7.84%220K7.69%224K17.24%850K17.09%233K
Deferred tax 2,214.29%1.13M12.77%-41K55.74%-27K127.04%212K132.85%271K133.33%49K-220.51%-47K-221.05%-61K-169.01%-784K-198.92%-825K
Change In working capital 98.81%-5K598.73%788K-37.50%-495K-23.23%-1.94M-289.37%-998K-3.96%-420K86.38%-158K32.58%-360K24.29%-1.57M209.34%527K
-Change in receivables 103.76%33K10.39%457K115.66%124K-616.46%-2.04M-442.36%-784K-222.97%-878K268.98%414K-161.39%-792K132.86%395K64.75%229K
-Change in inventory 25.00%-159K238.33%249K151.99%144K54.25%-625K-43.59%44K14.86%-212K27.13%-180K70.78%-277K40.53%-1.37M135.45%78K
-Change in prepaid assets -348.24%-211K-110.59%-179K88.89%68K-281.32%-165K-20.36%-201K193.41%85K-157.05%-85K-82.00%36K121.56%91K68.43%-167K
-Change in payables and accrued expense -43.25%332K185.02%261K-223.48%-831K229.38%894K-114.73%-57K175.19%585K62.42%-307K30.17%673K-137.43%-691K202.34%387K
Cash from discontinued investing activities
Operating cash flow 56.24%3.52M45.66%2.86M7.42%1.61M70.74%7.52M-14.92%1.81M50.67%2.25M292.00%1.96M436.20%1.5M115.72%4.41M154.72%2.13M
Investing cash flow
Cash flow from continuing investing activities -68.83%-807K6.99%-812K-380.33%-586K-48.17%-1.9M40.64%-425K-81.75%-478K-289.73%-873K-56.41%-122K-36.86%-1.28M-162.27%-716K
Capital expenditure reported -68.83%-807K6.99%-812K-380.33%-586K-48.17%-1.9M40.64%-425K-81.75%-478K-289.73%-873K-56.41%-122K-36.86%-1.28M-162.27%-716K
Cash from discontinued investing activities
Investing cash flow -68.83%-807K6.99%-812K-380.33%-586K-48.17%-1.9M40.64%-425K-81.75%-478K-289.73%-873K-56.41%-122K-36.86%-1.28M-162.27%-716K
Financing cash flow
Cash flow from continuing financing activities -58.33%90K-176K02,366.42%3.11M5,121.82%2.76M216K0127K95.13%-137K87.61%-55K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0--0--0---------1,270.00%-137K-450.00%-55K
Proceeds from stock option exercised by employees -195.83%-207K--121K--0--3.11M--2.76M--216K--0--127K--0--0
Cash from discontinued financing activities
Financing cash flow -58.33%90K---176K--02,366.42%3.11M5,121.82%2.76M--216K--0--127K95.13%-137K87.61%-55K
Net cash flow
Beginning cash position 138.87%15.53M152.35%13.66M223.05%12.64M322.57%3.91M232.68%8.49M392.13%6.5M380.39%5.41M322.57%3.91M-64.86%926K216.63%2.55M
Current changes in cash 40.77%2.8M71.76%1.87M-31.98%1.02M192.20%8.73M205.00%4.15M61.58%1.99M460.31%1.09M646.77%1.5M274.78%2.99M1,034.17%1.36M
End cash Position 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
Free cash flow 52.85%2.71M87.95%2.04M-25.69%1.02M79.99%5.62M-1.91%1.39M44.03%1.77M293.84%1.09M583.58%1.37M182.46%3.12M151.06%1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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