M-tron Industries, Inc. (MPTI) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — MPTI

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Cash & Equivalents	96.25	51.96	18.33	15.53	13.66	8.49	6.50	5.41	2.55	1.32	1.13	0.81
Accounts Receivable	8.22	8.08	6.23	6.26	6.72	6.06	5.18	5.59	5.03	5.75	5.50	5.34
Inventory	10.88	10.35	9.28	9.12	9.37	9.55	9.34	9.16	8.96	8.71	8.47	7.30
Total Current Assets	117.87	71.94	34.91	31.78	30.44	24.66	21.66	20.72	16.96	16.11	15.57	13.58
Property, Plant & Equipment	7.29	6.66	6.47	5.94	5.40	4.89	4.69	4.03	3.64	3.56	3.53	3.56
Goodwill	--	--	--	--	--	0.04	0.04	0.04	--	--	--	--
Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.07	--	--
Total Non-current Assets*	8.06	7.36	7.32	7.91	7.33	6.86	6.72	6.06	4.82	4.79	4.83	10.20
Total Assets	125.94	79.30	42.23	39.69	37.77	31.52	28.38	26.78	21.79	20.90	20.40	23.78
Accounts Payable	2.38	2.16	1.55	1.54	2.01	1.23	1.44	1.23	1.42	1.81	3.21	2.98
Total Current Liabilities	7.09	6.12	5.06	4.69	4.57	5.29	4.71	5.06	3.99	4.77	5.59	4.73
Long-term Debt	--	--	--	--	--	--	--	--	--	--	0.06	0.09
Total Non-current Liabilities*	0.13	0.13	0.16	0.19	0.04	0.01	0.01	0.01	0.04	0.04	0.06	0.09
Total Liabilities	7.22	6.24	5.22	4.88	4.61	5.30	4.72	5.07	4.03	4.81	5.65	4.82
Retained Earnings	24.04	22.17	16.36	14.53	12.97	9.20	6.93	5.19	3.63	2.04	0.77	--
Total Stockholder Equity	118.72	73.05	37.01	34.81	33.15	26.22	23.66	21.72	17.75	16.08	14.75	18.96

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	15.11	14.69	14.23	14.17	13.28	12.73	12.81	13.21	11.81	11.19	10.77	10.89	10.14	9.37	8.67	8.42
Research & Development	1.06	0.85	0.86	0.79	0.78	0.72	0.78	0.71	0.68	0.63	0.59	1.63	0.48	0.53	0.50	1.51
Operating Income	1.72	2.61	3.88	2.55	1.84	2.01	2.58	2.92	2.11	1.79	(0.06)	2.03	1.57	0.76	0.83	0.63
Pretax Income	2.44	2.86	4.08	2.76	2.00	2.11	2.76	3.01	2.15	1.86	0.05	2.05	1.58	0.72	0.60	0.61
Tax Provision	0.57	0.47	0.66	0.93	0.44	0.48	0.62	0.74	0.40	0.38	(0.02)	0.46	0.31	0.17	0.41	0.11
Net Income	1.87	2.39	3.43	1.83	1.56	1.63	2.14	2.27	1.74	1.49	0.07	1.59	1.28	0.55	0.19	0.50
Basic EPS	0.46	0.68	1.18	0.64	0.55	0.57	0.77	0.82	0.64	0.55	0.02	0.59	0.47	0.21	0.07	0.19
Diluted EPS	0.43	0.67	0.90	0.63	0.53	0.56	0.68	0.81	0.63	0.53	0.04	0.57	0.47	0.20	0.07	0.19

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	3.70	2.12	2.68	3.52	2.86	1.61	1.81	2.25	1.96	1.50	2.13	1.49	0.50	0.28	0.84	1.21
Capital Expenditures	0.94	0.45	0.35	0.81	0.81	0.59	0.43	0.48	0.87	0.12	0.72	0.26	0.22	0.08	0.27	0.66
Free Cash Flow*	2.77	1.67	2.33	2.71	2.04	1.02	1.39	1.77	1.09	1.37	1.42	1.23	0.28	0.20	0.56	0.54
Investing Cash Flow	(1.87)	(0.45)	(0.35)	(0.81)	(0.81)	(0.59)	(0.42)	(0.48)	(0.87)	(0.12)	(0.72)	(0.26)	(0.22)	(0.08)	(0.27)	(0.66)
Financing Cash Flow	42.46	29.40	0.23	0.09	(0.18)	0.00	2.76	0.22	0.00	0.13	(0.05)	0.00	(1.39)	(0.71)	(0.44)	(2.37)

* Derived from reported values