M-tron Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	14.7M	14.2M	14.2M	13.3M	12.7M	12.8M	13.2M	11.8M
Cost of Goods Sold	8.1M	7.6M	7.9M	7.5M	7.3M	6.8M	6.9M	6.3M
Gross Profit	6.6M	6.7M	6.3M	5.8M	5.4M	6.0M	6.3M	5.5M
R&D Expenses	0	0	792K	784K	722K	2.2M	749K	682K
Operating Expenses	4.0M	2.8M	3.7M	3.9M	3.4M	3.5M	3.4M	3.4M
Operating Income	2.6M	3.9M	2.5M	1.8M	2.0M	2.6M	2.9M	2.1M
Other Income / Gains	248K	198K	213K	151K	101K	181K	87K	39K
Net Income	2.4M	3.4M	1.8M	1.6M	1.6M	2.1M	2.3M	1.7M
EPS (Diluted)	0.68	1.16	0.64	0.55	0.57	0.76	0.82	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.449	0.469	0.443	0.436	0.425	0.472	0.478	0.466
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	4.0M	2.8M	2.9M	0	0	0	0	0
Other Expenses	0	0	0	3.2M	2.7M	1.2M	2.6M	2.7M
Cost And Expenses	12.1M	10.3M	11.6M	11.4M	10.7M	10.2M	10.3M	9.7M
Interest Income	370K	161K	143K	124K	111K	104K	63K	44K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	302K	286K	280K	270K	250K	251K	278K	220K
Ebitda	2.9M	4.2M	3.0M	2.1M	2.3M	2.8M	3.2M	2.3M
Ebitdaratio	0.198	0.293	0.215	0.159	0.178	0.221	0.242	0.197
Operating Income Ratio	0.178	0.273	0.18	0.139	0.158	0.201	0.221	0.178
Income Before Tax	2.9M	4.1M	2.8M	2.0M	2.1M	2.8M	3.0M	2.1M
Income Before Tax Ratio	0.195	0.287	0.195	0.15	0.166	0.215	0.228	0.182
Income Tax Expense	470K	657K	931K	435K	484K	619K	741K	402K
Net Income Ratio	0.163	0.241	0.129	0.117	0.128	0.167	0.172	0.148
Epsdiluted	0.67	0.99	0.63	0.53	0.56	0.73	0.81	0.63
Weighted Average Shs Out	3.5M	2.9M	2.9M	2.9M	2.8M	2.8M	2.8M	2.7M
Weighted Average Shs Out Dil	3.6M	3.4M	2.9M	2.9M	2.9M	2.9M	2.8M	2.8M