M-tron Industries, Inc.

Name: M-tron Industries, Inc. standardized financial statements, quarterly
Creator: Listed

MPTINYSECIK 1902314TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$15.1m, Q2 FY2026

Operating income$1.7m, Q2 FY2026

Net income$1.9m, Q2 FY2026

M-tron Industries, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	10.9	10.8	11.2	11.8	13.2	12.8	12.7	13.3	14.2	14.2	14.7	15.1
Research and development	$m	0.6	0.6	0.6	0.7	0.7	0.8	0.7	0.8	0.8	0.9	0.8	1.1
Operating income	$m	2.0	(0.1)	1.8	2.1	2.9	2.6	2.0	1.8	2.6	3.9	2.6	1.7
Income tax	$m	0.5	(0.0)	0.4	0.4	0.7	0.6	0.5	0.4	0.9	0.7	0.5	0.6
Net income	$m	1.6	0.1	1.5	1.7	2.3	2.1	1.6	1.6	1.8	3.4	2.4	1.9
Diluted EPS	$ 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
Basic EPS	$ 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

Balance sheet

Cash and equivalents$96.2m, Q2 FY2026

Shareholders' equity$118.7m, Q2 FY2026

M-tron Industries, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.6	3.9	5.4	6.5	8.5	12.6	13.7	15.5	18.3	20.9	52.0	96.2
Current assets	$m	17.0	18.2	20.7	21.7	24.7	29.8	30.4	31.8	34.9	61.2	71.9	118
Total assets	$m	21.8	24.3	26.8	28.4	31.5	36.6	37.8	39.7	42.2	68.4	79.3	126
Current liabilities	$m	4.0	4.4	5.1	4.7	5.3	5.2	4.6	4.7	5.1	4.9	6.1	7.1
Total liabilities	$m	4.0	4.4	5.1	4.7	5.3	5.3	4.6	4.9	5.2	5.2	6.2	7.2
Shareholders' equity	$m	17.8	19.9	21.7	23.7	26.2	31.3	33.2	34.8	37.0	63.2	73.1	119

Cash flow

Operating cash flow$3.7m, Q2 FY2026

Capital expenditure$937.0k, Q2 FY2026

M-tron Industries, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	1,494	2,132	1,496	1,960	2,251	1,814	1,607	2,855	3,517	2,680	2,118	3,704
Capital expenditure	$k	263	716	122	873	478	425	586	812	807	346	452	937

Diluted shares (weighted)4.34m, Q2 FY2026

M-tron Industries, Inc., shares, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k 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

Shares outstanding: 4.35m at Jul 31, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.