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M-tron Industries Inc (MPTI)
NYSE MKT:MPTI
Holding MPTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.21M | $ 11.81M | $ 11.19M | $ 10.77M | $ 10.89M |
| Gross Profit | $ 6.31M | $ 5.50M | $ 4.78M | $ 4.69M | $ 4.66M |
| EBIT | $ 2.94M | $ 2.10M | $ 1.83M | $ -60.00K | $ 2.03M |
| EBITDA | $ 3.22M | $ 2.32M | $ 2.06M | $ 173.00K | $ 2.24M |
| Net Income Common Stockholders | $ 2.27M | $ 1.74M | $ 1.49M | $ 73.00K | $ 1.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.49M | $ 6.50M | $ 5.41M | $ 3.91M | $ 2.55M |
| Total Assets | $ 31.52M | $ 28.38M | $ 26.78M | $ 24.30M | $ 21.79M |
| Total Debt | $ 9.00K | $ 9.00K | $ 10.00K | $ 26.00K | $ 40.00K |
| Net Debt | $ -8.48M | $ -6.49M | $ -5.40M | $ -3.89M | $ -2.51M |
| Total Liabilities | $ 5.30M | $ 4.72M | $ 5.07M | $ 4.41M | $ 4.03M |
| Stockholders Equity | $ 26.22M | $ 23.66M | $ 21.71M | $ 19.89M | $ 17.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.77M | $ 1.09M | $ 1.37M | $ 1.42M | $ 1.23M |
| Operating Cash Flow | $ 2.25M | $ 1.96M | $ 1.50M | $ 2.13M | $ 1.49M |
| Investing Cash Flow | $ -478.00K | $ -873.00K | $ -122.00K | $ -716.00K | $ -263.00K |
| Financing Cash Flow | $ 216.00K | - | $ 127.00K | $ -55.00K | - |