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    M-tron Industries, Inc.

    Company overview

    Market capitalization
    $327.90M
    Employees
    239
    Latest publication
    2026-09-29
    About M-tron Industries, Inc.

    M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company provides radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-controlled crystal oscillators (OCXO), integrated phase-locked loops OCXOs, temperature-compensated crystal oscillators, voltage-controlled crystal oscillators, and low jitter and harsh environment oscillators; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products. It serves commercial and military aerospace, defense, space, avionics, and industrial markets. The company was founded in 1965 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue15,109,000USD14,686,000USD14,233,000USD14,170,000USD13,282,000USD12,732,000USD12,805,000USD13,214,000USD
    Cost Of Revenue12,333,000USD8,092,000USD7,562,000USD7,891,000USD7,490,000USD7,326,000USD6,755,000USD6,904,000USD
    Gross Profit2,776,000USD6,594,000USD6,671,000USD6,279,000USD5,792,000USD5,406,000USD6,050,000USD6,310,000USD
    Research Development1,057,000USD——792,000USD784,000USD722,000USD2,243,000USD749,000USD
    Total Operating Expenses1,057,000USD3,984,000USD2,787,000USD3,729,000USD3,948,000USD3,393,000USD3,473,000USD3,389,000USD
    Operating Income1,719,000USD2,610,000USD3,884,000USD2,550,000USD1,844,000USD2,013,000USD2,577,000USD2,921,000USD
    Total Other Income Expense Net724,000USD248,000USD198,000USD213,000USD151,000USD101,000USD181,000USD87,000USD
    Net Interest Income690,000USD370,000USD161,000USD143,000USD124,000USD111,000USD104,000USD63,000USD
    Income Before Tax2,443,000USD2,858,000USD4,082,000USD2,763,000USD1,995,000USD2,114,000USD2,758,000USD3,008,000USD
    Income Tax Expense573,000USD470,000USD657,000USD931,000USD435,000USD484,000USD619,000USD741,000USD
    Net Income1,870,000USD2,388,000USD3,425,000USD1,832,000USD1,560,000USD1,630,000USD2,139,000USD2,267,000USD
    Selling General Administrative—3,984,000USD2,787,000USD3,729,000USD3,948,000USD3,393,000USD3,473,000USD3,389,000USD
    Tax Provision—470,000USD657,000USD931,000USD435,000USD484,000USD619,000USD741,000USD
    Net Income From Continuing Ops—2,388,000USD3,425,000USD1,832,000USD1,560,000USD1,630,000USD2,139,000USD2,267,000USD
    Ebit—2,610,000USD3,884,000USD2,763,000USD1,844,000USD2,013,000USD2,577,000USD2,921,000USD
    Ebitda—2,912,000USD4,170,000USD3,043,000USD2,114,000USD2,263,000USD2,828,000USD3,199,000USD
    Depreciation And Amortization—302,000USD286,000USD280,000USD270,000USD250,000USD251,000USD278,000USD
    Reconciled Depreciation—302,000USD286,000USD280,000USD270,000USD250,000USD251,000USD278,000USD
    Interest Income————124,000USD———
    Unclassified Operating Expenses——————-2,243,000USD—
    Interest Expense———————63,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue54,417,000USD49,012,000USD41,168,000USD31,845,000USD26,694,000USD29,984,000USD——
    Cost Of Revenue30,269,000USD26,372,000USD24,402,000USD20,499,000USD17,358,000USD19,688,000USD——
    Gross Profit24,148,000USD22,640,000USD16,766,000USD11,346,000USD9,336,000USD10,296,000USD——
    Selling General Administrative13,857,000USD13,246,000USD9,979,000USD8,471,000USD7,222,000USD7,266,000USD——
    Total Operating Expenses13,857,000USD13,246,000USD12,467,000USD8,471,000USD7,222,000USD7,266,000USD——
    Operating Income10,291,000USD9,394,000USD4,299,000USD2,875,000USD2,114,000USD3,030,000USD——
    Net Interest Income539,000USD243,000USD-11,000USD-11,000USD-12,000USD-86,000USD——
    Income Before Tax10,954,000USD9,775,000USD4,400,000USD2,595,000USD2,113,000USD2,893,000USD——
    Income Tax Expense2,507,000USD2,139,000USD911,000USD797,000USD531,000USD583,000USD509,665USD424,825USD
    Tax Provision2,507,000USD2,139,000USD1,336,000USD797,000USD531,000USD583,000USD——
    Net Income8,447,000USD7,636,000USD3,489,000USD1,798,000USD1,582,000USD2,310,000USD——
    Net Income From Continuing Ops8,447,000USD7,636,000USD3,606,000USD1,798,000USD1,582,000USD2,310,000USD——
    Ebit10,291,000USD9,394,000USD4,299,000USD2,875,000USD2,114,000USD2,979,000USD1,783,050USD1,428,438USD
    Ebitda11,377,000USD10,367,000USD5,149,000USD3,600,000USD2,656,000USD3,468,000USD——
    Depreciation And Amortization1,086,000USD973,000USD850,000USD725,000USD542,000USD489,000USD——
    Reconciled Depreciation1,086,000USD973,000USD816,000USD725,000USD542,000USD489,000USD——
    Total Other Income Expense Net663,000USD381,000USD101,000USD-280,000USD-1,000USD-137,000USD——
    Research Development—2,809,000USD2,216,000USD2,005,999USD2,005,999USD2,036,000USD——
    Unclassified Operating Expenses—-2,809,000USD—-2,005,999USD-2,005,999USD-2,036,000USD——
    Interest Expense——7,000USD11,000USD12,000USD86,000USD——
    Net Income Applicable To Common Shares————1,582,000USD2,310,000USD1,058,238USD817,118USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets125,935,000USD79,295,000USD68,383,000USD42,232,000USD39,692,000USD37,765,000USD36,488,000USD31,516,000USD
    Cash And Equivalents96,245,000USD———————
    Total Current Assets117,873,000USD71,935,000USD61,217,000USD34,913,000USD31,780,000USD30,439,000USD29,752,000USD24,656,000USD
    Other Current Assets2,523,000USD1,551,000USD1,662,000USD1,081,000USD874,000USD694,000USD760,000USD555,000USD
    Other Non Current Assets354,000USD———————
    Total Liabilities7,220,000USD———————
    Total Current Liabilities7,088,000USD6,116,000USD4,891,000USD5,062,000USD4,689,000USD4,573,000USD5,216,000USD5,287,000USD
    Total Stockholder Equity118,715,000USD73,051,000USD63,215,000USD37,011,000USD34,813,000USD33,151,000USD31,272,000USD26,220,000USD
    Total Equity Including Noncontrolling Interest118,715,000USD———————
    Net Receivables8,221,000USD8,076,000USD28,991,000USD6,228,000USD6,261,000USD6,718,000USD6,842,000USD6,058,000USD
    Inventory10,884,000USD10,350,000USD9,673,000USD9,275,000USD9,116,000USD9,365,000USD9,509,000USD9,553,000USD
    Property Plant Equipment Net7,472,000USD6,858,000USD6,731,000USD6,718,000USD6,181,000USD5,635,000USD5,070,000USD4,919,000USD
    Intangible Assets40,000USD40,000USD40,000USD40,000USD40,000USD40,000USD40,000USD40,000USD
    Accounts Payable2,381,000USD2,164,000USD1,792,000USD1,550,000USD1,536,000USD2,010,000USD1,423,000USD1,225,000USD
    Common Stock43,000USD35,000USD34,000USD28,000USD28,000USD28,000USD28,000USD27,000USD
    Retained Earnings24,042,000USD22,172,000USD19,784,000USD16,359,000USD14,527,000USD12,967,000USD11,337,000USD9,198,000USD
    Total Liab—6,244,000USD5,168,000USD5,221,000USD4,879,000USD4,614,000USD5,216,000USD5,296,000USD
    Other Current Liab—6,116,000USD4,891,000USD3,512,000USD3,153,000USD2,305,000USD3,784,000USD3,544,000USD
    Capital Stock—35,000USD34,000USD28,000USD28,000USD28,000USD28,000USD27,000USD
    Good Will—40,000USD—————40,000USD
    Cash—51,958,000USD20,891,000USD18,329,000USD15,529,000USD13,662,000USD12,641,000USD8,490,000USD
    Cash And Short Term Investments—51,958,000USD20,891,000USD18,329,000USD15,529,000USD13,662,000USD12,641,000USD8,490,000USD
    Net Debt—-51,830,000USD-20,743,000USD-18,170,000USD-15,339,000USD-13,621,000USD-12,632,000USD-8,481,000USD
    Short Long Term Debt Total—128,000USD148,000USD159,000USD190,000USD41,000USD9,000USD9,000USD
    Property Plant Equipment Gross—30,870,000USD30,441,000USD30,110,000USD29,336,000USD28,520,000USD27,705,000USD27,303,000USD
    Common Stock Shares Outstanding—3,572,059shares3,444,788shares2,916,207shares2,934,594shares2,906,144shares2,925,348shares2,800,820shares
    Non Current Assets Total—7,359,999USD7,165,999USD7,319,000USD7,912,000USD7,326,000USD6,736,000USD6,860,000USD
    Non Current Liabilities Total—128,000USD277,000USD159,000USD190,000USD41,000USD641,999USD9,000USD
    Non Currrent Assets Other—113,999USD122,999USD4,000USD1,691,000USD1,000USD1,626,000USD7,000USD
    Net Working Capital—65,819,000USD56,326,000USD29,851,000USD27,091,000USD25,866,000USD24,536,000USD19,369,000USD
    Unclassified Current Liabilities—-2,164,000USD-1,792,000USD—————
    Unclassified Equity—50,809,000USD43,363,000USD20,596,000USD20,230,000USD20,128,000USD19,879,000USD16,968,000USD
    Accumulated Other Comprehensive Income————0USD———
    Unclassified Non Current Assets—————1,650,000USD—1,854,000USD
    Short Term Debt——————9,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Assets68,383,000USD36,488,000USD24,305,000USD19,273,000USD20,006,000USD17,918,000USD——
    Intangible Assets40,000USD40,000USD45,000USD98,000USD152,000USD206,000USD——
    Other Current Assets1,662,000USD760,000USD588,000USD673,000USD242,000USD233,000USD220,100USD192,387USD
    Total Liab5,168,000USD5,216,000USD4,410,000USD4,932,000USD3,157,000USD2,944,000USD——
    Total Stockholder Equity63,215,000USD31,272,000USD19,895,000USD14,341,000USD16,849,000USD14,974,000USD——
    Other Current Liab4,891,000USD3,784,000USD3,013,000USD2,170,000USD1,616,000USD1,603,000USD144,637USD271,847USD
    Common Stock34,000USD28,000USD27,000USD27,000USD16,849,000USD14,974,000USD5,386,550USD4,744,581USD
    Capital Stock34,000USD28,000USD27,000USD27,000USD0USD———
    Retained Earnings19,784,000USD11,337,000USD3,701,000USD212,000USD0USD———
    Cash20,891,000USD12,641,000USD3,913,000USD926,000USD2,635,000USD2,456,000USD——
    Cash And Short Term Investments20,891,000USD12,641,000USD3,913,000USD926,000USD2,635,000USD2,456,000USD——
    Total Current Assets61,217,000USD29,752,000USD18,187,000USD14,314,000USD12,093,000USD11,742,000USD8,442,733USD6,464,913USD
    Total Current Liabilities4,891,000USD5,216,000USD4,384,000USD4,856,000USD3,012,000USD2,812,000USD5,081,297USD3,995,761USD
    Net Debt-20,743,000USD-12,632,000USD-3,816,000USD-779,000USD-2,490,000USD-2,324,000USD——
    Short Long Term Debt Total148,000USD9,000USD97,000USD147,000USD145,000USD132,000USD——
    Net Receivables28,991,000USD6,842,000USD4,802,000USD5,197,000USD3,995,000USD3,948,000USD3,598,716USD2,921,764USD
    Inventory9,673,000USD9,509,000USD8,884,000USD7,518,000USD5,221,000USD5,105,000USD4,375,202USD3,213,150USD
    Accounts Payable1,792,000USD1,423,000USD1,300,000USD2,381,000USD1,396,000USD1,209,000USD1,420,814USD1,361,110USD
    Property Plant Equipment Net6,731,000USD5,070,000USD4,228,000USD3,794,000USD3,600,000USD2,974,000USD2,497,571USD2,433,034USD
    Property Plant Equipment Gross30,441,000USD27,705,000USD25,895,000USD24,664,000USD23,799,000USD22,684,000USD——
    Common Stock Shares Outstanding3,226,259shares2,883,944shares2,733,502shares2,676,524shares2,667,093shares5,390,470shares——
    Non Current Assets Total7,165,999USD6,736,000USD6,118,000USD4,959,000USD7,913,000USD6,176,000USD——
    Non Current Liabilities Total277,000USD641,999USD26,000USD76,000USD145,000USD132,000USD——
    Non Currrent Assets Other122,999USD1,626,000USD1,845,000USD16,000USD1,974,000USD2,996,000USD——
    Net Working Capital56,326,000USD24,536,000USD13,803,000USD9,458,000USD9,081,000USD8,930,000USD——
    Unclassified Current Liabilities-1,792,000USD—————3,515,846USD2,362,804USD
    Unclassified Equity43,363,000USD19,879,000USD16,140,000USD14,075,000USD-16,849,000USD-14,974,000USD——
    Short Term Debt—9,000USD71,000USD71,000USD————
    Other Assets——1USD—4,161,000USD2,996,000USD——
    Current Deferred Revenue——277,000USD1,051,000USD————
    Accumulated Other Comprehensive Income——0USD0USD16,849,000USD14,974,000USD——
    Unclassified Non Current Assets———1,051,000USD-1,974,000USD-2,996,000USD——
    Net Tangible Assets————16,697,000USD14,768,000USD5,386,550USD4,744,581USD
    Other Liab——————273,561USD157,605USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation613,000USD
    Stock Based Compensation1,719,000USD
    Deferred Income Tax-53,000USD
    Change To Account Receivables-1,565,000USD
    Change To Inventory-1,211,000USD
    Change To Liabilities2,216,000USD
    Change In Working Capital-857,000USD
    Operating Cash Flow5,822,000USD
    Capital Expenditures-1,389,000USD
    Other Investing Activities937,000USD
    Unclassified Investing Cash Flow-1,874,000USD
    Investing Cash Flow-2,326,000USD
    Financing Cash Flow71,858,000USD
    Change In Cash75,354,000USD
    End Cash Flow96,245,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,388,000USD3,425,000USD1,832,000USD1,560,000USD1,630,000USD2,139,000USD2,267,000USD1,744,000USD
    Depreciation302,000USD286,000USD280,000USD270,000USD250,000USD251,000USD278,000USD220,000USD
    Stock Based Compensation382,000USD278,000USD276,000USD278,000USD249,000USD151,000USD77,000USD201,000USD
    Other Non Cash Items140,000USD27,000USD-1,800,000USD788,000USD—151,000USD-938,000USD201,000USD
    Change To Account Receivables-1,420,000USD-428,000USD33,000USD457,000USD124,000USD-784,000USD-878,000USD414,000USD
    Change To Inventory-677,000USD-398,000USD-159,000USD249,000USD144,000USD44,000USD-212,000USD-180,000USD
    Change In Working Capital-889,000USD-1,750,000USD-5,000USD788,000USD-495,000USD-998,000USD-420,000USD-158,000USD
    Total Cash From Operating Activities2,118,000USD2,680,000USD3,517,000USD2,855,000USD1,607,000USD1,814,000USD2,251,000USD1,960,000USD
    Capital Expenditures-452,000USD-346,000USD-807,000USD-812,000USD-586,000USD-425,000USD-478,000USD-873,000USD
    Free Cash Flow1,666,000USD2,334,000USD2,710,000USD2,043,000USD1,021,000USD1,389,000USD1,773,000USD1,087,000USD
    Total Cashflows From Investing Activities-452,000USD-346,000USD-807,000USD-812,000USD-586,000USD-425,000USD-478,000USD-873,000USD
    Total Cash From Financing Activities29,401,000USD228,000USD90,000USD-176,000USD0USD2,762,000USD216,000USD0USD
    Change In Cash31,067,000USD2,562,000USD2,800,000USD1,867,000USD1,021,000USD4,151,000USD1,989,000USD1,087,000USD
    Begin Period Cash Flow20,891,000USD18,329,000USD15,529,000USD13,662,000USD12,641,000USD8,490,000USD6,501,000USD5,414,000USD
    End Period Cash Flow51,958,000USD20,891,000USD18,329,000USD15,529,000USD13,662,000USD12,641,000USD8,490,000USD6,501,000USD
    Other Cashflows From Financing Activities29,401,000USD-93,000USD90,000USD-176,000USD—2,762,000USD216,000USD-873,000USD
    Investments——-807,000USD-812,000USD-586,000USD-425,000USD-478,000USD-873,000USD
    Unclassified Operating Cash Flow——2,934,000USD—————
    Sale Purchase Of Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Net Income8,447,000USD7,636,000USD3,489,000USD1,798,000USD1,582,000USD2,310,000USD1,058,238USD817,118USD
    Depreciation1,086,000USD973,000USD850,000USD725,000USD542,000USD489,000USD739,601USD645,431USD
    Stock Based Compensation1,081,000USD636,000USD2,421,000USD458,000USD292,000USD145,000USD——
    Other Non Cash Items27,000USD636,000USD-1,475,000USD5,387,000USD705,000USD190,000USD——
    Change To Account Receivables186,000USD-2,040,000USD395,000USD-1,202,000USD-47,000USD215,000USD-676,952USD-231,838USD
    Change To Inventory-164,000USD-625,000USD-1,366,000USD-2,297,000USD-116,000USD718,000USD-1,162,052USD337,164USD
    Change In Working Capital-1,462,000USD-1,936,000USD-1,571,000USD-2,075,000USD-161,000USD471,000USD-1,779,300USD-148,643USD
    Total Cash From Operating Activities10,659,000USD7,521,000USD4,405,000USD2,042,000USD2,960,000USD3,906,000USD57,960USD1,110,282USD
    Capital Expenditures-2,551,000USD-1,898,000USD-1,281,000USD-936,000USD-1,099,000USD-407,000USD-804,138USD-878,042USD
    Free Cash Flow8,108,000USD5,623,000USD3,124,000USD1,106,000USD1,861,000USD3,499,000USD——
    Total Cashflows From Investing Activities-2,551,000USD-1,898,000USD-1,281,000USD-936,000USD-1,099,000USD-407,000USD-804,138USD-878,042USD
    Total Cash From Financing Activities142,000USD3,105,000USD-137,000USD-2,815,000USD-1,682,000USD-3,911,000USD868,238USD-310,930USD
    Change In Cash8,250,000USD8,728,000USD2,987,000USD-1,709,000USD179,000USD-412,000USD122,060USD-78,690USD
    Begin Period Cash Flow12,641,000USD3,913,000USD926,000USD2,635,000USD2,456,000USD2,868,000USD——
    End Period Cash Flow20,891,000USD12,641,000USD3,913,000USD926,000USD2,635,000USD2,456,000USD2,868,000USD—
    Other Cashflows From Financing Activities-390,000USD3,105,000USD-1,281,000USD-2,805,000USD1,000USD-588,000USD-268,000USD-268,000USD
    Unclassified Operating Cash Flow1,480,000USD——-4,251,000USD————
    Investments—-1,898,000USD-838,000USD-936,000USD-1,099,000USD-407,000USD——
    Net Borrowings—0USD0USD0USD-1,683,000USD-3,643,000USD868,238USD-310,930USD
    Sale Purchase Of Stock—0USD-137,000USD-10,000USD————
    Unclassified Investing Cash Flow—1,898,000USD——1,099,000USD———
    Unclassified Financing Cash Flow——1,281,000USD—————
    Change To Liabilities————198,000USD-438,000USD59,704USD-253,969USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.