FY2025 · ended Dec 31, 2025 · Revenue $54.42M, +11.0% YoY · Filed Mar 26, 2026
M-tron Industries, Inc. (MPTI) files with the SEC under industry code 3679, Electronic Components, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $54.4 million and net income of $8.4 million. Free cash flow was $8.1 million. As of Jun 30, 2026 it held $96.2 million in cash and investments and $132,000 in total debt.
Revenue (TTM)
$58.20M
+11.8% vs year-ago TTM
Net income (TTM)
$9.52M
+25.3% vs year-ago TTM
Operating cash flow (TTM)
$12.02M
+41.0% vs year-ago TTM
Free cash flow (TTM)
$9.48M
+52.2% vs year-ago TTM
EPS (TTM)
$2.55
-0.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.57M
+22.5% vs prior year
Net cash
$96.11M
as of Jun 30, 2026
Operating margin
18.5%
FY 2026
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- MPTI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1902314
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- Espey Mfg & Electronics Corp ESP
- LGL Group Inc LGL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $54.4M | $49.0M | $41.2M | $31.8M |
| Operating income | $10.3M | $9.4M | $4.3M | $2.9M |
| Net income | $8.4M | $7.6M | $3.5M | $1.8M |
| Diluted EPS | $2.62 | $2.65 | $1.28 | $0.67 |
| Operating cash flow | $10.7M | $7.5M | $4.4M | $2.0M |
| Free cash flow | $8.1M | $5.6M | $3.1M | $1.1M |
| Total assets | $68.4M | $36.6M | $24.3M | $19.3M |
| Total liabilities | $5.2M | $5.3M | $4.4M | $4.9M |
| Stockholders' equity | $63.2M | $31.3M | $19.9M | $14.3M |
| Cash and investments | $20.9M | $12.6M | $3.9M | $926,000 |
| Total debt | $217,000 | $9,000 | $97,000 | $223,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 14, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 283 M-tron Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.