M-tron Industries Inc. (MPTI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2525 SHADER ROAD ORLANDO, FL 32804 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3679 - Electronic Components, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3,913 | 926 | |||
| Cash and cash equivalents | 3,913 | 926 | |||
| Receivables | 4,802 | 5,197 | |||
| Inventory, net of allowances, customer advances and progress billings | 8,884 | 7,518 | |||
| Inventory | 8,884 | 7,518 | |||
| Other undisclosed current assets | 588 | 673 | |||
| Total current assets: | 18,187 | 14,314 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 97 | 147 | |||
| Property, plant and equipment | 4,131 | 3,647 | |||
| Intangible assets, net (including goodwill) | 45 | 98 | |||
| Goodwill | 40 | ||||
| Intangible assets, net (excluding goodwill) | 45 | 58 | |||
| Deferred income tax assets | 1,835 | 1,051 | |||
| Other noncurrent assets | 10 | 16 | |||
| Total noncurrent assets: | 6,118 | 4,959 | |||
| TOTAL ASSETS: | 24,305 | 19,273 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,384 | 4,856 | |||
| Accounts payable | 1,300 | 2,381 | |||
| Accrued liabilities | 3,084 | 2,475 | |||
| Total current liabilities: | 4,384 | 4,856 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 76 | ||||
| Other undisclosed long-term debt and lease obligation | 76 | ||||
| Liabilities, other than long-term debt | 26 | ||||
| Operating lease, liability | 26 | ||||
| Total noncurrent liabilities: | 26 | 76 | |||
| Total liabilities: | 4,410 | 4,932 | |||
| Equity | |||||
| Equity, attributable to parent | 19,895 | 14,341 | |||
| Common stock | 27 | 27 | |||
| Additional paid in capital | 16,167 | 14,102 | |||
| Retained earnings | 3,701 | 212 | |||
| Total equity: | 19,895 | 14,341 | |||
| TOTAL LIABILITIES AND EQUITY: | 24,305 | 19,273 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 41,168 | 31,845 | ||
| Cost of revenue | (24,402) | (20,499) | ||
| Cost of goods and services sold | (24,402) | (20,499) | ||
| Gross profit: | 16,766 | 11,346 | ||
| Operating expenses | ||||
| Other undisclosed operating loss | (12,467) | (8,471) | ||
| Operating income: | 4,299 | 2,875 | ||
| Nonoperating income (expense) | 101 | (280) | ||
| Other nonoperating income (expense) | 94 | (269) | ||
| Income from continuing operations before income taxes: | 4,400 | 2,595 | ||
| Income tax expense | (911) | (797) | ||
| Net income available to common stockholders, diluted: | 3,489 | 1,798 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net income: | 3,489 | 1,798 | ||
| Comprehensive income, net of tax, attributable to parent: | 3,489 | 1,798 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.