MPTI M-TRON INDS INC revenue, earnings and financials
For the quarter ended June 30, 2026, M-TRON INDS INC reported revenue of $15.1M (up 13.8% from a year earlier), net income of $1.87M and diluted EPS of $0.43; over the last four quarters revenue was $58.2M and net income $9.52M; for the fiscal year ended December 2025 revenue was $54.4M, up 11.0% on the year before.
MPTI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $54.4M, gross profit n/a, operating income $10.3M, net income $8.45M (margin 15.5%), EPS $2.62
- Fiscal year ended Dec 2024: revenue $49.0M, gross profit n/a, operating income $9.39M, net income $7.64M (margin 15.6%), EPS $2.65
- Fiscal year ended Dec 2023: revenue $41.2M, gross profit n/a, operating income $4.30M, net income $3.49M (margin 8.5%), EPS $1.28
- Fiscal year ended Dec 2022: revenue $31.8M, gross profit n/a, operating income $2.88M, net income $1.80M (margin 5.6%), EPS $0.67
- Fiscal year ended Dec 2021: revenue $26.7M, gross profit n/a, operating income $2.11M, net income $1.58M (margin 5.9%), EPS $0.59
MPTI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $15.1M (up 13.8% year over year), net income $1.87M, EPS $0.43
- Quarter ended Mar 31, 2026: revenue $14.7M (up 15.3% year over year), net income $2.39M, EPS $0.67
- Quarter ended Dec 31, 2025: revenue $14.2M (up 11.2% year over year), net income $3.43M, EPS $0.99
- Quarter ended Sep 30, 2025: revenue $14.2M (up 7.2% year over year), net income $1.83M, EPS $0.63
- Quarter ended Jun 30, 2025: revenue $13.3M (up 12.5% year over year), net income $1.56M, EPS $0.53
- Quarter ended Mar 31, 2025: revenue $12.7M (up 13.8% year over year), net income $1.63M, EPS $0.56
- Quarter ended Dec 31, 2024: revenue $12.8M (up 18.9% year over year), net income $2.14M, EPS $0.73
- Quarter ended Sep 30, 2024: revenue $13.2M (up 21.4% year over year), net income $2.27M, EPS $0.81
- Quarter ended Jun 30, 2024: revenue $11.8M (up 16.4% year over year), net income $1.74M, EPS $0.63
- Quarter ended Mar 31, 2024: revenue $11.2M (up 19.4% year over year), net income $1.49M, EPS $0.53
- Quarter ended Dec 31, 2023: revenue $10.8M (up 24.2% year over year), net income $73.0K, EPS $0.03
- Quarter ended Sep 30, 2023: revenue $10.9M (up 29.4% year over year), net income $1.59M, EPS $0.57
- Quarter ended Jun 30, 2023: revenue $10.1M (up 43.5% year over year), net income $1.28M, EPS $0.47
- Quarter ended Mar 31, 2023: revenue $9.37M (up 21.8% year over year), net income $553K, EPS $0.20
- Quarter ended Dec 31, 2022: revenue $8.67M (up 26.4% year over year), net income $190K, EPS $0.05
- Quarter ended Sep 30, 2022: revenue $8.42M (up 17.3% year over year), net income $503K, EPS $0.19
- Quarter ended Jun 30, 2022: revenue $7.06M (up 10.3% year over year), net income $486K, EPS $0.18
- Quarter ended Mar 31, 2022: revenue $7.69M (up 23.0% year over year), net income $619K, EPS $0.23
- Quarter ended Dec 31, 2021: revenue $6.86M, net income $26.0K, EPS $0.01
- Quarter ended Sep 30, 2021: revenue $7.17M, net income $638K, EPS $0.24
MPTI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $10.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $7.52M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $4.41M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $2.04M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $2.96M, share buybacks n/a
MPTI balance sheet
- Jun 30, 2026: cash $96.2M, total assets $126M, total liabilities $7.22M, shareholders' equity $119M
- Mar 31, 2026: cash $52.0M, total assets $79.3M, total liabilities $6.24M, shareholders' equity $73.1M
- Dec 31, 2025: cash $20.9M, total assets $68.4M, total liabilities $5.17M, shareholders' equity $63.2M
- Sep 30, 2025: cash $18.3M, total assets $42.2M, total liabilities $5.22M, shareholders' equity $37.0M
- Jun 30, 2025: cash $15.5M, total assets $39.7M, total liabilities $4.88M, shareholders' equity $34.8M
- Mar 31, 2025: cash $13.7M, total assets $37.8M, total liabilities $4.61M, shareholders' equity $33.2M
- Dec 31, 2024: cash $12.6M, total assets $36.6M, total liabilities $5.29M, shareholders' equity $31.3M
- Sep 30, 2024: cash $8.49M, total assets $31.5M, total liabilities $5.30M, shareholders' equity $26.2M
What is MPTI's revenue?
M-TRON INDS INC reported $58.2M of revenue over its last four quarters, through June 30, 2026.
Is MPTI profitable?
Yes. M-TRON INDS INC earned $9.52M over the last four quarters.
What is MPTI's EPS?
Diluted earnings per share over the last four quarters were $2.72; $0.43 in the latest quarter.