M-tron Industries, Inc. (MPTI) Financials

MPTI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 125.9 million 7.2 million
March 31, 2026 79.3 million 6.2 million
Dec. 31, 2025 68.4 million 5.2 million
Sept. 30, 2025 42.2 million 5.2 million

MPTI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 2.8 million 1.3 million
March 31, 2026 1.7 million 382000
Dec. 31, 2025 2.3 million 278000
Sept. 30, 2025 2.7 million 276000

MPTI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 1.9 million
March 31, 2026 2.4 million
Dec. 31, 2025 3.4 million
Sept. 30, 2025 1.8 million

MPTI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 96.2 million - 132000
March 31, 2026 52.0 million 128000 128000
Dec. 31, 2025 20.9 million 148000 148000
Sept. 30, 2025 18.3 million - 159000

MPTI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 4.3 million
March 31, 2026 3.6 million
Dec. 31, 2025 3.4 million
Sept. 30, 2025 2.9 million

MPTI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 937000 1.1 million 3.4 million 991000
March 31, 2026 452000 - 4.0 million -
Dec. 31, 2025 346000 - 2.8 million -
Sept. 30, 2025 807000 792000 2.9 million -

MPTI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 15.1 million 8.9 million
March 31, 2026 14.7 million 8.1 million
Dec. 31, 2025 14.2 million 7.6 million
Sept. 30, 2025 14.2 million 7.9 million

MPTI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MPTI

Price: $67.48

52 week price:
43.55
104.85

Earnings Per Share: 2.55 USD

P/E Ratio: 33.51

Exchange: ASE

Sector: Technology

Industry: Electronic Components

Market Capitalization: 270.7 million

Links: