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Other financials

Income statement

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Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$52.0M+280%
Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$380.46M+189%
Enterprise value$328.63M+183%
P/E41.3×+24.0×
P/S6.8×+4.2×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0.0×
Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: M-tron Industries’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016784
(in thousands, except share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total adjustments(270)(23)
Net cash provided by operating activities2,1181,607
Cash flows from investing activities:
Capital expenditures(452)(586)
Net cash used in investing activities(452)(586)
Cash flows from financing activities:
Proceeds from exercise of stock options1,745
Proceeds from exercise of warrants27,656

Document

FAQ

What is M-tron Industries's capex?
M-tron Industries (MPTI) reported capex of $452K in Q1 2026.
How has M-tron Industries's capex changed year-over-year?
M-tron Industries's capex decreased by 22.9% year-over-year, from $586K to $452K.
What is the long-term trend for M-tron Industries's capex?
Over 3 years (2022 to 2025), M-tron Industries's capex has grown at a 39.7% compound annual growth rate (CAGR), from $936K to $2.55M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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