M-tron Industries, Inc. (MPTI) Financials

MPTI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 39.7 million 4.9 million

MPTI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 1.7 million 382000
Dec. 31, 2025 2.3 million 278000
Sept. 30, 2025 2.7 million 276000
June 30, 2025 2.0 million 278000

MPTI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 2.4 million
Dec. 31, 2025 3.4 million
Sept. 30, 2025 1.8 million
June 30, 2025 1.6 million

MPTI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 52.0 million 128000 -
Dec. 31, 2025 20.9 million 148000 148000
Sept. 30, 2025 18.3 million 159000 159000
June 30, 2025 15.5 million - 190000

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

MPTI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 452000 - 4.0 million -
Dec. 31, 2025 346000 - 2.8 million -
Sept. 30, 2025 807000 792000 2.9 million -
June 30, 2025 812000 784000 3.9 million -

MPTI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 13.3 million 7.5 million

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

MPTI

Price: $98.61

52 week price:
36.38
98.61

Earnings Per Share: 2.65 USD

P/E Ratio: 29.25

Exchange: ASE

Sector: Technology

Industry: Electronic Components

Market Capitalization: 280.8 million

Links: