Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
M-tron Industries Inc (MPTI)
NYSE MKT:MPTI
M-tron Industries Inc (MPTI) Financial Statements
52 Followers
M-tron Industries Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.77M | $ 10.89M | $ 10.14M | $ 9.37M | - |
| Gross Profit | $ 4.69M | $ 4.66M | $ 4.22M | $ 3.20M | - |
| EBIT | $ -60.00K | $ 2.04M | $ 1.59M | $ 719.00K | - |
| EBITDA | $ 173.00K | - | $ 1.79M | $ 927.00K | - |
| Net Income Common Stockholders | $ 73.00K | $ 6.84M | $ 1.28M | $ 553.00K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.91M | $ 2.55M | $ 1.32M | $ 1.13M | $ 926.00K |
| Total Assets | $ 24.30M | $ 21.79M | $ 20.89M | $ 20.39M | $ 19.27M |
| Total Debt | $ 26.00K | $ 40.00K | $ 42.00K | $ 59.00K | $ 76.00K |
| Net Debt | $ -3.89M | $ -2.51M | $ -1.28M | $ -1.07M | $ -850.00K |
| Total Liabilities | $ 4.41M | $ 4.03M | $ 4.81M | $ 5.65M | $ 4.93M |
| Stockholders Equity | $ 19.89M | $ 17.75M | $ 16.08M | $ 14.75M | $ 14.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.42M | - | $ 276.00K | $ 201.00K | - |
| Operating Cash Flow | $ 2.13M | $ 1.49M | $ 500.00K | $ 279.00K | - |
| Investing Cash Flow | $ -716.00K | $ -263.00K | $ -224.00K | $ -78.00K | - |
| Financing Cash Flow | $ -55.00K | - | $ -82.00K | - | - |