M-tron Industries, Inc. (MPTI) financials · P/E 37, rev $14.2M
M-tron Industries, Inc. (MPTI) P/E 37, rev $14.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.2M | $12.8M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $3.9M | $2.6M |
| Net Income | $3.4M | $2.1M |
| EPS (Diluted) | $0.99 | $0.73 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $68.4M | $36.5M | $24.3M |
| Current Assets | $61.2M | $29.8M | $18.2M |
| Cash & Equivalents | $20.9M | $12.6M | $3.9M |
| Inventory | $9.7M | $9.5M | $8.9M |
| PP&E | $6.5M | $5.1M | $4.1M |
| Total Liabilities | $5.2M | $5.2M | $4.4M |
| Current Liabilities | $4.9M | $5.2M | $4.4M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $63.2M | $31.3M | $19.9M |
| Retained Earnings | $19.8M | $11.3M | $3.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $10.7M | $7.5M | $4.4M |
| CapEx | $2.6M | $1.9M | $1.3M |
| Investing Cash Flow | -$2.6M | -$1.9M | -$1.3M |
| Financing Cash Flow | $142.0K | $3.1M | -$137.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $8.3M | $8.7M | $3.0M |
| Free Cash Flow | $8.1M | $5.6M | $3.1M |
FAQ
What is MPTI P/E and revenue?
M-tron Industries, Inc. (MPTI) P/E 37, rev $14.2M.
What is MPTI revenue?
M-tron Industries, Inc. last cached revenue is $14.2M (FY2025).
Is MPTI profitable?
M-tron Industries, Inc. last cached net income is $3.4M.
What are MPTI total assets?
M-tron Industries, Inc. last cached total assets are $68.4M.
What is MPTI free cash flow?
M-tron Industries, Inc. last cached free cash flow is $8.1M.
Not investment advice. Cached statements, not a live tape.