M-tron Industries (NYSE: MPTI) financial statements
The consolidated income statement, balance sheet and cash flow statement of M-tron Industries for its last 5 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $68.4m in total assets and $63.2m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $54.4m | $49.0m | $41.2m | $31.8m | $26.7m |
| Operating profit | $10.3m | $9.4m | $4.3m | $2.9m | $2.1m |
| Profit before tax | $11.0m | $9.8m | $4.4m | $2.6m | $2.1m |
| Income tax | $2.5m | $2.1m | $0.9m | $0.8m | $0.5m |
| Net profit | $8.4m | $7.6m | $3.5m | $1.8m | $1.6m |
| Earnings per share | $2.94 | $2.78 | $1.29 | $0.67 | $0.59 |
| Diluted earnings per share | $2.62 | $2.65 | $1.28 | $0.67 | $0.59 |
| Depreciation and amortisation | $1.1m | $1.0m | $0.9m | $0.7m | $0.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $68.4m | $36.6m | $24.3m | $19.3m | $20.0m |
| Current assets | $61.2m | $29.8m | $18.2m | $14.3m | $12.1m |
| Inventories | $9.7m | $9.5m | $8.9m | $7.5m | $5.2m |
| Property, plant and equipment | $6.5m | $5.1m | $4.1m | $3.6m | $3.4m |
| Goodwill | — | — | $0.0m | $0.0m | $0.0m |
| Cash | $20.9m | $12.6m | $3.9m | $0.9m | $2.6m |
| Total liabilities | $5.2m | $5.3m | $4.4m | $4.9m | $3.2m |
| Current liabilities | $4.9m | $5.2m | $4.4m | $4.9m | $3.0m |
| Equity | $63.2m | $31.3m | $19.9m | $14.3m | $16.8m |
| Equity including minorities | $63.2m | $31.3m | $19.9m | $14.3m | $16.8m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $10.7m | $7.5m | $4.4m | $2.0m | $3.0m |
| Investing cash flow | −$2.6m | −$1.9m | −$1.3m | −$0.9m | −$1.1m |
| Financing cash flow | $0.1m | $3.1m | −$0.1m | −$2.8m | −$1.7m |
| Capital expenditure | −$2.6m | −$1.9m | −$1.3m | −$0.9m | −$1.1m |
Where each figure comes from
From the annual report (Form 10-K) that M-tron Industries files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the M-tron Industries page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.