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M-tron Industries Inc (MPTI)
:MPTI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 41.17M | $ 31.84M | $ 26.69M | $ 29.98M |
| Gross Profit | $ 16.77M | $ 11.35M | $ 9.34M | $ 10.30M |
| Operating Income | $ 4.30M | $ 2.88M | $ 2.11M | $ 3.03M |
| EBITDA | $ 5.25M | $ 3.60M | $ 2.67M | $ 3.47M |
| Net Income | $ 3.49M | $ 1.80M | $ 1.58M | $ 2.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.91M | $ 926.00K | $ 2.63M | $ 2.46M |
| Total Assets | $ 24.30M | $ 19.27M | $ 20.01M | $ 17.92M |
| Total Debt | $ 26.00K | $ 76.00K | $ 145.00K | $ 132.00K |
| Net Debt | $ -3.89M | $ -850.00K | $ -2.49M | $ -2.32M |
| Total Liabilities | $ 4.41M | $ 4.93M | $ 3.16M | $ 2.94M |
| Stockholders' Equity | $ 19.89M | $ 14.34M | $ 16.85M | $ 14.97M |
| Cash Flow | ||||
| Free Cash Flow | $ 3.12M | $ 1.11M | $ 1.86M | $ 3.50M |
| Operating Cash Flow | $ 4.41M | $ 2.04M | $ 2.96M | $ 3.91M |
| Investing Cash Flow | $ -1.28M | $ -936.00K | $ -1.10M | $ -407.00K |
| Financing Cash Flow | $ -137.00K | $ -2.81M | $ -1.68M | $ -3.91M |