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M-tron Industries MPTI Noncash Proceeds From Exercise Of Warrants Receivable Net Of Costs

Noncash Proceeds From Exercise Of Warrants Receivable Net Of Costs at other companies

Geron logo
GeronGERN
$1.51M
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$0-100%
Unusual Machines logo
Unusual MachinesUMAC
$3.4M+39.3%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0-100%
TRV
Trevi Therapeutics, Inc.TRVI
$2.54M
Esperion Therapeutics logo
Esperion TherapeuticsESPR
$16.22M

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 mpti:NoncashProceedsFromExerciseOfWarrantsReceivableNetOfCosts.

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 noncash proceeds from exercise of warrants receivable net of costs?
M-tron Industries (MPTI) reported noncash proceeds from exercise of warrants receivable net of costs of $5.55M in Q4 2025.
What does noncash proceeds from exercise of warrants receivable net of costs mean?
This metric represents the value of non-cash proceeds, such as the settlement of receivables or other non-liquid assets, resulting from the exercise of warrants by holders. It reflects the impact of equity-linked instruments on the company's balance sheet without an immediate cash inflow. Tracking this provides insight into how warrant exercises influence capital structure and potential dilution outside of standard cash-based transactions.