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M-tron Industries MPTI Operating Income

Discontinued — last reported Q4 '23

Operating Income at other companies

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Other financials

Income statement

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Revenue$14.7M+15.3%
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%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$394.72M+242%
Enterprise value$342.89M+237%
P/E42.9×+28.0×
P/S+4.7×

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:OperatingIncomeLoss.

The official record: M-tron Industries’s 10-K, filed March 25, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is M-tron Industries's operating income?
M-tron Industries (MPTI) reported operating income of -$60K in Q4 2023.
How has M-tron Industries's operating income changed year-over-year?
M-tron Industries's operating income decreased by 107.2% year-over-year, from $828K to -$60K.
What is the long-term trend for M-tron Industries's operating income?
Over 2 years (2021 to 2023), M-tron Industries's operating income has grown at a 42.6% compound annual growth rate (CAGR), from $2.11M to $4.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.