M Tron Ind Financials
This page shows M Tron Ind (MPTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
M-tron’s recent step-up reflects cash-rich self-funding and working-capital efficiency more than leverage or headline margin change.
Between FY2024 and FY2025, free cash flow rose from$5.6M to$8.1M . With operating margin still near19.0% , that jump points less to margin expansion than to working-capital release: inventory barely moved and receivables fell even as revenue increased. Operating cash flow also stayed above net income, reinforcing that the improvement was cash-realized rather than mainly accounting profit.
The balance sheet turned markedly cash-heavy: cash reached
Profit expansion does not look like a simple case of cutting investment. R&D spending increased from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of M Tron Ind's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
M Tron Ind has an operating margin of 18.9%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 19.2% the prior year.
M Tron Ind's revenue grew 11.0% year-over-year to $54.4M, a solid pace of expansion. This earns a growth score of 75/100.
M Tron Ind carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 12.52, M Tron Ind holds $12.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
M Tron Ind converts 14.9% of revenue into free cash flow ($8.1M). This strong cash generation earns a score of 74/100.
M Tron Ind earns a strong 13.4% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is down from 24.4% the prior year.
M Tron Ind scores 47.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($386.6M) relative to total liabilities ($5.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
M Tron Ind passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, M Tron Ind generates $1.26 in operating cash flow ($10.7M OCF vs $8.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
M Tron Ind earns $19.1 in operating income for every $1 of interest expense ($10.3M vs $539K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
M Tron Ind generated $54.4M in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.
M Tron Ind's EBITDA was $11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.7% from the prior year.
M Tron Ind reported $8.4M in net income in fiscal year 2025. This represents an increase of 10.6% from the prior year.
M Tron Ind earned $2.62 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
Cash & Balance Sheet
M Tron Ind generated $8.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 44.2% from the prior year.
M Tron Ind held $20.9M in cash against $0 in long-term debt as of fiscal year 2025.
M Tron Ind had 3M shares outstanding in fiscal year 2025. This represents an increase of 17.0% from the prior year.
Margins & Returns
M Tron Ind's operating margin was 18.9% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
M Tron Ind's net profit margin was 15.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
M Tron Ind's ROE was 13.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.1 percentage points from the prior year.
Capital Allocation
M Tron Ind invested $3.2M in research and development in fiscal year 2025. This represents an increase of 12.5% from the prior year.
M Tron Ind invested $2.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 34.4% from the prior year.
MPTI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.7M+3.2% | $14.2M+0.4% | $14.2M+6.7% | $13.3M+4.3% | $12.7M-0.6% | $12.8M-3.1% | $13.2M+11.9% | $11.8M |
| Cost of Revenue | $6.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $6.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $849K | N/A | $792K+1.0% | $784K+8.6% | $722K | N/A | $714K+4.7% | $682K |
| SG&A Expenses | $2.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $2.6M-32.8% | $3.9M+52.3% | $2.5M+38.3% | $1.8M-8.4% | $2.0M-21.9% | $2.6M-11.8% | $2.9M+38.6% | $2.1M |
| Interest Expense | $370K+129.8% | $161K+12.6% | $143K+15.3% | $124K+11.7% | $111K+6.7% | $104K+65.1% | $63K+43.2% | $44K |
| Income Tax | $470K-28.5% | $657K-29.4% | $931K+114.0% | $435K-10.1% | $484K-21.8% | $619K-16.5% | $741K+84.3% | $402K |
| Net Income | $2.4M-30.3% | $3.4M+87.0% | $1.8M+17.4% | $1.6M-4.3% | $1.6M-23.8% | $2.1M-5.6% | $2.3M+30.0% | $1.7M |
| EPS (Diluted) | $0.67-32.3% | $0.99+57.1% | $0.63+18.9% | $0.53-5.4% | $0.56-23.3% | $0.73-9.9% | $0.81+28.6% | $0.63 |
MPTI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $79.3M+16.0% | $68.4M+61.9% | $42.2M+6.4% | $39.7M+5.1% | $37.8M+3.3% | $36.6M+16.0% | $31.5M+11.0% | $28.4M |
| Current Assets | $71.9M+17.5% | $61.2M+75.3% | $34.9M+9.9% | $31.8M+4.4% | $30.4M+2.3% | $29.8M+20.7% | $24.7M+13.8% | $21.7M |
| Cash & Equivalents | $52.0M+148.7% | $20.9M+14.0% | $18.3M+18.0% | $15.5M+13.7% | $13.7M+8.1% | $12.6M+48.9% | $8.5M+30.6% | $6.5M |
| Inventory | $10.3M+7.0% | $9.7M+4.3% | $9.3M+1.7% | $9.1M-2.7% | $9.4M-1.5% | $9.5M-0.5% | $9.6M+2.3% | $9.3M |
| Accounts Receivable | $8.1M+21.3% | $6.7M+6.9% | $6.2M-0.5% | $6.3M-6.8% | $6.7M-1.8% | $6.8M+12.9% | $6.1M+16.9% | $5.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $40K0.0% | $40K |
| Total Liabilities | $6.2M+20.8% | $5.2M-1.0% | $5.2M+7.0% | $4.9M+5.7% | $4.6M-12.7% | $5.3M-0.2% | $5.3M+12.2% | $4.7M |
| Current Liabilities | $6.1M+25.0% | $4.9M-3.4% | $5.1M+8.0% | $4.7M+2.5% | $4.6M-12.3% | $5.2M-1.3% | $5.3M+12.2% | $4.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $73.1M+15.6% | $63.2M+70.8% | $37.0M+6.3% | $34.8M+5.0% | $33.2M+6.0% | $31.3M+19.3% | $26.2M+10.8% | $23.7M |
| Retained Earnings | $22.2M+12.1% | $19.8M+20.9% | $16.4M+12.6% | $14.5M+12.0% | $13.0M+14.4% | $11.3M+23.3% | $9.2M+32.7% | $6.9M |
MPTI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1M-21.0% | $2.7M-23.8% | $3.5M+23.2% | $2.9M+77.7% | $1.6M-11.4% | $1.8M-19.4% | $2.3M+14.8% | $2.0M |
| Capital Expenditures | $452K+30.6% | $346K-57.1% | $807K-0.6% | $812K+38.6% | $586K+37.9% | $425K-11.1% | $478K-45.2% | $873K |
| Free Cash Flow | $1.7M-28.6% | $2.3M-13.9% | $2.7M+32.6% | $2.0M+100.1% | $1.0M-26.5% | $1.4M-21.7% | $1.8M+63.1% | $1.1M |
| Investing Cash Flow | -$452K-30.6% | -$346K+57.1% | -$807K+0.6% | -$812K-38.6% | -$586K-37.9% | -$425K+11.1% | -$478K+45.2% | -$873K |
| Financing Cash Flow | $29.4M+12795.2% | $228K+153.3% | $90K+151.1% | -$176K | $0-100.0% | $2.8M+1178.7% | $216K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MPTI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 17.8%-9.5pp | 27.3%+9.3pp | 18.0%+4.1pp | 13.9%-1.9pp | 15.8%-4.3pp | 20.1%-2.0pp | 22.1%+4.3pp | 17.8% |
| Net Margin | 16.3%-7.8pp | 24.1%+11.1pp | 12.9%+1.2pp | 11.8%-1.1pp | 12.8%-3.9pp | 16.7%-0.5pp | 17.2%+2.4pp | 14.8% |
| Return on Equity | 3.3%-2.1pp | 5.4%+0.5pp | 5.0%+0.5pp | 4.5%-0.4pp | 4.9%-1.9pp | 6.8%-1.8pp | 8.6%+1.3pp | 7.4% |
| Return on Assets | 3.0%-2.0pp | 5.0%+0.7pp | 4.3%+0.4pp | 3.9%-0.4pp | 4.3%-1.5pp | 5.9%-1.3pp | 7.2%+1.1pp | 6.1% |
| Current Ratio | 11.76-0.8 | 12.52+5.6 | 6.90+0.1 | 6.78+0.1 | 6.66+1.0 | 5.70+1.0 | 4.66+0.1 | 4.60 |
| Debt-to-Equity | 0.090.0 | 0.08-0.1 | 0.140.0 | 0.140.0 | 0.14-0.0 | 0.17-0.0 | 0.200.0 | 0.20 |
| FCF Margin | 11.3%-5.1pp | 16.4%-2.7pp | 19.1%+3.7pp | 15.4%+7.4pp | 8.0%-2.8pp | 10.8%-2.6pp | 13.4%+4.2pp | 9.2% |
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Frequently Asked Questions
What is M Tron Ind's annual revenue?
M Tron Ind (MPTI) reported $54.4M in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is M Tron Ind's revenue growing?
M Tron Ind (MPTI) revenue grew by 11% year-over-year, from $49.0M to $54.4M in fiscal year 2025.
Is M Tron Ind profitable?
Yes, M Tron Ind (MPTI) reported a net income of $8.4M in fiscal year 2025, with a net profit margin of 15.5%.
What is M Tron Ind's EBITDA?
M Tron Ind (MPTI) had EBITDA of $11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is M Tron Ind's operating margin?
M Tron Ind (MPTI) had an operating margin of 18.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is M Tron Ind's net profit margin?
M Tron Ind (MPTI) had a net profit margin of 15.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is M Tron Ind's return on equity (ROE)?
M Tron Ind (MPTI) has a return on equity of 13.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is M Tron Ind's free cash flow?
M Tron Ind (MPTI) generated $8.1M in free cash flow during fiscal year 2025. This represents a 44.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is M Tron Ind's operating cash flow?
M Tron Ind (MPTI) generated $10.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are M Tron Ind's total assets?
M Tron Ind (MPTI) had $68.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are M Tron Ind's capital expenditures?
M Tron Ind (MPTI) invested $2.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does M Tron Ind spend on research and development?
M Tron Ind (MPTI) invested $3.2M in research and development during fiscal year 2025.
What is M Tron Ind's current ratio?
M Tron Ind (MPTI) had a current ratio of 12.52 as of fiscal year 2025, which is generally considered healthy.
What is M Tron Ind's debt-to-equity ratio?
M Tron Ind (MPTI) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is M Tron Ind's return on assets (ROA)?
M Tron Ind (MPTI) had a return on assets of 12.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is M Tron Ind's Altman Z-Score?
M Tron Ind (MPTI) has an Altman Z-Score of 47.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is M Tron Ind's Piotroski F-Score?
M Tron Ind (MPTI) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are M Tron Ind's earnings high quality?
M Tron Ind (MPTI) has an earnings quality ratio of 1.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can M Tron Ind cover its interest payments?
M Tron Ind (MPTI) has an interest coverage ratio of 19.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is M Tron Ind?
M Tron Ind (MPTI) scores 82 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.