MPTI
M-tron Industries, Inc.
77.10$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.7% | 19.8% | 13.4% | 16.6% | 17.0% | 14.2% | 12.6% | 21.5% | 24.8% | 18.8% | 14.4% | 24.5% | 20.7% | |
| 1.9% | 2.2% | 2.0% | 1.9% | 2.1% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.1% | 2.1% | 2.0% | |
| 0.8% | 19.7% | 1.9% | 1.7% | 0.6% | 1.2% | 2.0% | 2.1% | 1.9% | 2.0% | 2.6% | 8.8% | 3.9% | |
| -3.7% | 4.9% | -3.2% | -1.3% | -3.2% | -7.8% | -3.9% | 5.9% | 0.0% | -12.3% | -6.1% | 0.2% | -4.5% | |
| 2.4% | 6.6% | 1.1% | 7.4% | 3.6% | 3.3% | 4.6% | 6.1% | 5.7% | 2.4% | 3.1% | 6.2% | 4.4% | |
| -2.4% | -6.6% | -1.1% | -7.4% | -3.6% | -3.3% | -4.6% | -6.1% | -5.7% | -2.4% | -3.1% | -12.4% | -6.0% | |
| 0.0% | -0.5% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | -0.5% | 1.1% | 0.0% | 1.6% | 21.6% | 0.0% | -1.3% | 0.6% | 1.6% | 200.2% | 281.0% | 124.0% | |
| 11.3% | 12.6% | 13.4% | 9.2% | 15.1% | 32.4% | 8.0% | 14.1% | 19.8% | 18.0% | 211.5% | 293.1% | 138.7% | |
| 11.3% | 13.1% | 12.3% | 9.2% | 13.4% | 10.8% | 8.0% | 15.4% | 19.1% | 16.4% | 11.3% | 18.3% | 16.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.