5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $54M | $8M | 0.0% | 18.9% | $8M | — | $21M |
| 2024 | $49M | $8M | 0.0% | 19.2% | $6M | — | $13M |
| 2023 | $41M | $3M | 0.0% | 10.4% | $3M | — | $4M |
| 2022 | $32M | $2M | 0.0% | 9.0% | $1M | — | $926000 |
| 2021 | $27M | $2M | 0.0% | 7.9% | $2M | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $15M | $2M | 0.0% | 17.8% | $2M | — | $52M |
| Dec '25 | $14M | $3M | 0.0% | 27.3% | $2M | — | $21M |
| Sep '25 | $14M | $2M | 0.0% | 18.0% | $3M | — | $18M |
| Jun '25 | $13M | $2M | 0.0% | 13.9% | $2M | — | $16M |
| Mar '25 | $13M | $2M | 0.0% | 15.8% | $1M | — | $14M |
| Dec '24 | $13M | $2M | 0.0% | 20.1% | $1M | — | $13M |
| Sep '24 | $13M | $2M | 0.0% | 22.1% | $2M | — | $8M |
| Jun '24 | $12M | $2M | 0.0% | 17.8% | $1M | — | $7M |
| Mar '24 | $11M | $1M | 0.0% | 16.0% | $1M | — | $5M |
| Dec '23 | $11M | $73000 | 0.0% | -0.6% | $1M | — | $4M |
| Sep '23 | $11M | $2M | 0.0% | 18.7% | $1M | — | $3M |
| Jun '23 | $10M | $1M | 0.0% | 15.4% | $276000 | — | $1M |
| Mar '23 | $9M | $553000 | 0.0% | 8.1% | $201000 | — | $1M |
| Dec '22 | $9M | $190000 | 0.0% | 9.5% | $564000 | — | $926000 |
| Sep '22 | $8M | $503000 | 0.0% | 7.5% | -$27000 | — | $806000 |
| Jun '22 | $7M | $486000 | 0.0% | 8.5% | $936000 | — | — |
| Mar '22 | $8M | $619000 | 0.0% | 10.6% | -$367000 | — | — |
| Dec '21 | $7M | $26000 | 0.0% | 2.9% | $1M | — | $3M |
| Sep '21 | $7M | $638000 | 0.0% | 11.4% | — | — | $2M |
| Jun '21 | $6M | $637000 | 0.0% | 12.4% | — | — | — |
How the market has priced MPTI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, M-Tron Industries, Inc.'s revenue has grown 19.5% per year, and net income grown 52.0% per year. These are computed facts, not advice.
As of FY2025, M-Tron Industries, Inc. reported — of total debt against $21M of cash.
In FY2025, gross margin was —, operating margin 18.9%, and net margin 15.5%.
As of Jun '26, M-Tron Industries, Inc. traded at a price-to-earnings ratio of about 46.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.