MPTI · XBRL financial data

M-tron Industries financial statements, every fiscal year

The same tables from 4 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 years (MPTI's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	31,845	41,168	49,012	54,417
Research and development	2,006	2,216	2,809	3,161
Operating income (loss)	2,875	4,299	9,394	10,291
Other income (expense)	(269)	94	138	124
Income tax expense (benefit)	797	911	2,139	2,507
Net income (loss)	1,798	3,489	7,636	8,447
Earnings per share, basic USD per share	0.67	1.29	2.78	2.94
Earnings per share, diluted USD per share	0.67	1.28	2.65	2.62
Weighted average shares, basic thousands of shares	2,676	2,696	2,748	2,873
Weighted average shares, diluted thousands of shares	2,677	2,734	2,884	3,226

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	926	3,913	12,641	20,891
Accounts receivable	5,197	4,802	6,842	6,656
Inventory	7,518	8,884	9,509	9,673
Prepaid and other current assets	673	588	760	1,662
Total current assets	14,314	18,187	29,752	61,217
Property and equipment, net	3,647	4,131	5,061	6,514
Right-of-use asset	147	97	9	217
Goodwill	40	5	—	—
Total assets	19,273	24,305	36,488	68,383
Accounts payable	2,381	1,300	1,423	1,792
Total current liabilities	4,856	4,384	5,216	4,891
Lease liability, non-current	76	26	0	148
Total liabilities	4,932	4,410	5,216	5,168
Retained earnings	212	3,701	11,337	19,784
Total stockholders' equity	14,341	19,895	31,272	63,215
Total liabilities and equity	19,273	24,305	36,488	68,383
Common shares outstanding (cover page) thousands of shares	2,727	2,796	2,911	3,565

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,798	3,489	7,636	8,447
Stock-based compensation	458	2,421	636	1,081
Net cash from operating activities	2,042	4,405	7,521	10,659
Purchases of property and equipment	936	1,281	1,898	2,551
Net cash from investing activities	(936)	(1,281)	(1,898)	(2,551)
Net cash from financing activities	(2,815)	(137)	3,105	142
Net change in cash	(1,709)	2,987	8,728	8,250

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.