Saturday 17 October 2026 Export MPTI’s income statement to Excel — free account

M-tron Industries, Inc.

M-tron Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.4 million, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS fell 16.4% and free cash flow grew 35.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

66.41 1.07 −1.59%

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Market cap: $293.3M
P/E: 22.6×
Fwd P/E: 37.4×
Dividend yield: —
F-score: 5/9
Altman Z: 20.44
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	22.65%	17.88%	17.33%	12.40%
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		19.42%	16.10%	15.73%	11.49%
ROIC Full definition →		30.06%	15.20%	32.26%	29.94%
Return on Tangible Assets Full definition →		19.72%	13.44%	12.70%	8.06%
Average Days of Receivables Full definition →		42.90	44.64	52.29	51.56
Free Cash Flow per Share Full definition →		2.50	2.82	2.50	2.34
Free Cash Flow Full definition →		7.16	8.11	8.75	9.48
Capital Expenditures Full definition →		(2.63)	(2.55)	(2.42)	(2.54)
Other line items
Cash ROIC Full definition →		12.94%	9.64%	7.00%	4.41%
Accounts Receivable Turnover Full definition →		8.63	8.06	7.62	8.04
Accounts Payable Turnover Full definition →		21.23	18.83	14.87	16.56
Inventory Turnover Full definition →		3.13	3.16	3.15	3.24
Average Days of Payables Full definition →		19.20	21.61	25.45	26.80
Days of Inventory on Hand Full definition →		114.91	116.64	121.73	122.51
Tax Rate Full definition →		(0.26)	(0.23)	(0.21)	(0.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.45%	25.46%	25.63%	25.79%
Share Based Compensation of Revenue Full definition →		1.80%	1.99%	2.15%	3.91%
Operating CF/Net income Full definition →		1.37	1.26	1.21	1.26
Depreciation/Fixed assets Full definition →		0.16	0.17	0.17	0.16
Capex/Depreciation Full definition →		(2.50)	(2.35)	(2.12)	(2.16)
Revenue per Share Full definition →		18.53	18.94	16.12	14.35
Operating CF per Share Full definition →		3.42	3.71	3.20	2.96
Capex per Share Full definition →		(0.92)	(0.89)	(0.69)	(0.63)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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