MPTI · XBRL financial data

M-tron Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MPTI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	10,888	10,773	11,185	11,808	13,214	12,805	12,732	13,282	14,170	14,233	14,686	15,109
Research and development	566	586*	633	682	714	780*	722	784	792	863*	849	1,057
Operating income (loss)	2,033	(60)	1,789	2,107	2,921	2,577	2,013	1,844	2,550	3,884	2,610	1,719
Other income (expense)	12	100	42	(5)	24	77	(10)	27	70	37	(122)	34
Income tax expense (benefit)	460	(20)	377	402	741	619	484	435	931	657	470	573
Net income (loss)	1,586	73	1,486	1,744	2,267	2,139	1,630	1,560	1,832	3,425	2,388	1,870
Earnings per share, basic USD per share	0.59	0.03	0.55	0.64	0.82	0.76	0.57	0.55	0.64	1.16	0.68	0.46
Earnings per share, diluted USD per share	0.57	0.03	0.53	0.63	0.81	0.73	0.56	0.53	0.63	0.99	0.67	0.43
Weighted average shares, basic thousands of shares	2,704	2,704	2,716	2,729	2,752	2,812	2,841	2,853	2,860	2,942	3,496	4,056
Weighted average shares, diluted thousands of shares	2,760	2,774	2,785	2,780	2,801	2,925	2,906	2,935	2,916	3,445	3,572	4,339

Balance sheet

CSV

Fiscal quarters (MPTI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,552	3,913	5,414	6,501	8,490	12,641	13,662	15,529	18,329	20,891	51,958	96,245
Accounts receivable	5,031	4,802	5,594	5,180	6,058	6,842	6,718	6,261	6,228	6,656	8,076	8,221
Inventory	8,962	8,884	9,161	9,341	9,553	9,509	9,365	9,116	9,275	9,673	10,350	10,884
Prepaid and other current assets	419	588	554	640	555	760	694	874	1,081	1,662	1,551	2,523
Total current assets	16,964	18,187	20,723	21,662	24,656	29,752	30,439	31,780	34,913	61,217	71,935	117,873
Property and equipment, net	3,635	4,131	4,034	4,687	4,887	5,061	5,397	5,939	6,466	6,514	6,664	7,290
Right-of-use asset	106	97	81	43	32	9	238	242	252	217	194	182
Goodwill	—	5	40	40	40	—	—	—	—	—	—	—
Total assets	21,785	24,305	26,782	28,382	31,516	36,488	37,765	39,692	42,232	68,383	79,295	125,935
Accounts payable	1,418	1,300	1,231	1,442	1,225	1,423	2,010	1,536	1,550	1,792	2,164	2,381
Total current liabilities	3,992	4,384	5,057	4,713	5,287	5,216	4,573	4,689	5,062	4,891	6,116	7,088
Lease liability, non-current	40	26	10	9	9	0	41	190	159	148	128	132
Total liabilities	4,032	4,410	5,067	4,722	5,296	5,216	4,614	4,879	5,221	5,168	6,244	7,220
Retained earnings	3,628	3,701	5,187	6,931	9,198	11,337	12,967	14,527	16,359	19,784	22,172	24,042
Total stockholders' equity	17,753	19,895	21,715	23,660	26,220	31,272	33,151	34,813	37,011	63,215	73,051	118,715
Total liabilities and equity	21,785	24,305	26,782	28,382	31,516	36,488	37,765	39,692	42,232	68,383	79,295	125,935
Common shares outstanding (cover page) thousands of shares	2,788	2,796	2,799	2,809	2,866	2,911	2,917	2,924	2,930	3,565	4,321	4,346

Cash flows

CSV

Fiscal quarters (MPTI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,586	73	1,486	1,744	2,267	2,139	1,630	1,560	1,832	3,425	2,388	1,870
Stock-based compensation	86*	2,124*	207	201*	77*	151*	249	278*	276*	278*	382	1,337*
Net cash from operating activities	1,494*	2,132*	1,496	1,960*	2,251*	1,814*	1,607	2,855*	3,517*	2,680*	2,118	3,704*
Purchases of property and equipment	263*	716*	122	873*	478*	425*	586	812*	807*	346*	452	937*
Net cash from investing activities	(263)*	(716)*	(122)	(873)*	(478)*	(425)*	(586)	(812)*	(807)*	(346)*	(452)	(1,874)*
Net cash from financing activities	0*	(55)*	127	0*	216*	2,762*	0	(176)*	90*	228*	29,401	42,457*
Net change in cash	1,231*	1,361*	1,501	1,087*	1,989*	4,151*	1,021	1,867*	2,800*	2,562*	31,067	44,287*

Compare with peers

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
M-tron Industries	96,245	15,109	3,704*	4.3M	—	Q2 FY26 10-QJun 30, 2026
Everspin Technologies	43,896	18,736	159*	24.4M	—	Q2 FY26 10-QJun 30, 2026
Magnachip Semiconductor	87,936	44,704	(4.5)*	36.5M	19532.7 quarters	Q2 FY26 10-QJun 30, 2026
T1 Energy	79,109	250,128	(30,105)*	294.5M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Sunhydrogen	12,131	0*	(1,213)*	5.7B	26.4 quarters	Q4 FY26 10-KJun 30, 2026
Atomera	23,268	0	(3,174)*	39.1M	3.0 quarters	Q3 FY26 10-QSep 30, 2026
GSI Technology	77,045	6,312	(3,858)	38.4M	20.0 quarters	Q1 FY27 10-QJun 30, 2026
Espey MFG & Electronics	19,437	13,472	(607)*	3.0M	74.9 quarters	Q4 FY26 10-KJun 30, 2026
QUICKLOGIC	18,475	5,482	1,469*	18.3M	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.