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Asset logo for symbol MPTI
M-tron Industries
MPTI87
$44.94arrow_drop_up0.68%$0.31
High Quality
Asset logo for symbol MPTI
MPTI87

$44.94

arrow_drop_up0.68%

Income Statement (MPTI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$2.10M$1.78M-$60.00K$1.82M
EBITDA$2.92M$2.32M$2.01M$173.00K$2.03M
gross Profit$6.31M$5.50M$4.77M$4.69M$4.65M
NET Income$2.26M$1.74M$1.48M$73.00K$1.58M
total Revenue$13.21M$11.80M$11.18M$10.77M$10.88M

Balance Sheet (MPTI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$8.48M-$6.49M-$5.40M-$3.81M-$2.51M
stockholders Equity$26.22M$23.66M$21.71M$19.89M$17.75M
total Assets$31.51M$28.38M$26.78M$24.30M$21.78M
total Debt$9,000.00$9,000.00$10.00K$97.00K$40.00K
total Liabilities$5.29M$4.72M$5.06M$4.41M$4.03M

Cash Flow (MPTI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$216.00K$0.00$127.00K-$55.00K$0.00
free Cash Flow$1.77M$1.08M$1.37M$1.41M$1.23M
investing Cash Flow-----
operating Cash Flow$2.25M$1.96M$1.49M$2.13M$1.49M

M-tron Industries (MPTI) Financials

The income statement for M-tron Industries, Inc. (MPTI) provides a comprehensive overview of the company's financial performance. It includes information about the company's revenues, expenses, and net income. The income statement shows the company's EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, and net income from stockholders. These figures provide insights into the company's profitability and operating efficiency. With a focus on generating revenue, M-tron Industries, Inc. has successfully achieved a high level of total revenue, which contributes to its overall financial strength.
The balance sheet of M-tron Industries, Inc. (MPTI) is a snapshot of the company's financial position at a specific point in time. It provides information about the company's assets, liabilities, and stockholders' equity. The balance sheet highlights the company's total assets, total debt, and total liabilities. It also shows the company's cash equivalents and net debt. These figures indicate the company's liquidity and financial stability. M-tron Industries, Inc. has maintained a strong balance sheet, with a healthy level of cash equivalents and stockholders' equity.
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