M-tron Industries, Inc.
Company Stats
- Market Cap
- $340.2M
- as of Sep 30, 2026
- Shares Outstanding
- 4.3M
- Free Float
- 86.7%
Income Statement
- Revenue
- $54.4M
- Operating Income
- $10.3M
- Net Income
- $8.4M
- EBITDA
- $11.4M
- Revenue Growth, 3Y
- 19.6%
- FCF Margin, 3Y Avg
- 11.3%
- FCF Margin, Worst Year
- 7.6%
Cash Flow
- Free Cash Flow
- $8.1M
- FCF Yield
- 2.4%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $20.9M
Returns & Capital
- SBC, 3Y Avg
- $1.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $54.4M | $8.1M | 14.9% |
| FY2024 | $49.0M | $5.6M | 11.5% |
| FY2023 | $41.2M | $3.1M | 7.6% |
| FY2022 | $31.8M | $1.1M | 3.5% |
| FY2021 | $26.7M | $1.9M | 7.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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