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M-tron Industries MPTI Non-cash consideration and earn-out receivable from divestiture

Non-cash consideration and earn-out receivable from divestiture at other companies

M-tron Industries logo
M-tron IndustriesMPTI
$13.5K
AXT
AXTAXTI
$0
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AESAES
$21M-66.1%
One Liberty Properties logo
One Liberty PropertiesOLP
$454K
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$121.5M
Synopsys logo
SynopsysSNPS
$0-100%

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%
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:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1.

The official record: M-tron Industries’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M-tron Industries's non-cash consideration and earn-out receivable from divestiture?
M-tron Industries (MPTI) reported non-cash consideration and earn-out receivable from divestiture of $13.5K in Q4 2025.
What does non-cash consideration and earn-out receivable from divestiture mean?
This metric captures the value of non-cash consideration, such as equity, notes receivable, or earn-out provisions, received from the sale of business units or assets. It highlights the portion of divestiture proceeds that are not immediately realized in cash, indicating potential future inflows or contingent assets. This is critical for evaluating the quality of earnings and the structure of corporate portfolio optimization strategies.