M-tron Industries Inc.

MPTI | AMEX

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$75.27

+$1 (+1.35%)

Sep 22, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	20.89M	12.64M	3.91M	926K	2.64M	2.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	123K	1.63M	1.85M	16K	1.97M	3M
Receivables	28.99M	6.84M	4.8M	5.2M	4M	3.95M
Inventory	9.67M	9.51M	8.88M	7.52M	5.22M	5.11M
Other Current Assets	1.66M	n/a	n/a	673K	242K	n/a
Total Current Assets	61.22M	29.75M	18.19M	14.31M	12.09M	11.74M
Property-Plant & Equipment	6.73M	5.07M	4.23M	3.79M	3.6M	2.97M
Goodwill & Intangibles	40K	40K	45K	98K	152K	206K
Total Long-Term Assets	7.17M	6.74M	6.12M	4.96M	7.91M	6.18M
Total Assets	68.38M	36.49M	24.31M	19.27M	20.01M	17.92M
Account Payables	1.79M	1.42M	1.3M	2.38M	1.4M	1.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	69K	n/a	n/a	71K	n/a	n/a
Other Current Liabilities	1.33M	58K	277K	543K	403K	n/a
Total Current Liabilities	4.89M	5.22M	4.38M	4.86M	3.01M	2.81M
Long-Term Debt	148K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	277K	n/a	26K	76K	145K	132K
Total Liabilities	5.17M	5.22M	4.41M	4.93M	3.16M	2.94M
Total Debt	217K	9K	97K	147K	145K	132K
Book Value	63.22M	31.27M	19.9M	14.34M	16.85M	14.97M
Book Value Per Share	19.59	10.84	7.28	5.36	6.32	2.78
Common Stock	34K	28K	27K	27K	n/a	14.97M
Retained Earnings	19.78M	11.34M	3.7M	212K	n/a	n/a
Comprehensive Income	n/a	n/a	0	n/a	16.85M	n/a
Shareholders Equity	63.22M	31.27M	19.9M	14.34M	16.85M	14.97M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a