M-tron Industries, Inc.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 26, 2026
MPTI$63.95+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Quarterly Financial Data
16.** Quarterly Financial Data (Unaudited)
The following table provides summarized quarterly financial data for the year ended* December 31, 2025*:
| Three months ended | ||||
|---|---|---|---|---|
| March 31, 2025 | June 30, 2025 | September 30, 2025 | December 31, 2025 | |
| Revenues | $12,732 | $13,282 | $14,170 | $14,233 |
| Costs and expenses: | ||||
| Manufacturing cost of sales | 7,326 | 7,490 | 7,891 | 7,562 |
| Engineering, selling and administrative | 3,393 | 3,948 | 3,729 | 2,787 |
| Total costs and expenses | 10,719 | 11,438 | 11,620 | 10,349 |
| Operating income | 2,013 | 1,844 | 2,550 | 3,884 |
| Other income (expense): | ||||
| Interest income, net | 111 | 124 | 143 | 161 |
| Other (expense) income, net | (10) | 27 | 70 | 37 |
| Total other income, net | 101 | 151 | 213 | 198 |
| Income before income taxes | 2,114 | 1,995 | 2,763 | 4,082 |
| Income tax provision | 484 | 435 | 931 | 657 |
| Net income | $1,630 | $1,560 | $1,832 | $3,425 |
| Income per common share: | ||||
| Basic (a) | $0.57 | $0.55 | $0.64 | $1.16 |
| Diluted (a) | $0.56 | $0.53 | $0.63 | $0.99 |
| Weighted average shares outstanding: | ||||
| Basic | 2,841,357 | 2,853,383 | 2,860,353 | 2,942,010 |
| Diluted | 2,906,144 | 2,934,594 | 2,916,207 | 3,444,788 |
| (a) | Basic and diluted earnings per share are calculated using actual, unrounded amounts. Therefore, the quarterly earnings per share may not sum to the earnings per share on the Consolidated Statements of Operations. |
|---|
44
The following table provides summarized quarterly financial data for the year ended* December 31, 2024*:
| Three months ended | ||||
|---|---|---|---|---|
| March 31, 2024 | June 30, 2024 | September 30, 2024 | December 31, 2024 | |
| Revenues | $11,185 | $11,808 | $13,214 | $12,805 |
| Costs and expenses: | ||||
| Manufacturing cost of sales | 6,406 | 6,307 | 6,904 | 6,755 |
| Engineering, selling and administrative | 2,990 | 3,394 | 3,389 | 3,473 |
| Total costs and expenses | 9,396 | 9,701 | 10,293 | 10,228 |
| Operating income | 1,789 | 2,107 | 2,921 | 2,577 |
| Other income: | ||||
| Interest income, net | 32 | 44 | 63 | 104 |
| Other income (expense), net | 42 | (5) | 24 | 77 |
| Total other income, net | 74 | 39 | 87 | 181 |
| Income before income taxes | 1,863 | 2,146 | 3,008 | 2,758 |
| Income tax provision | 377 | 402 | 741 | 619 |
| Net income | $1,486 | $1,744 | $2,267 | $2,139 |
| Income per common share: | ||||
| Basic (a) | $0.55 | $0.64 | $0.82 | $0.76 |
| Diluted (a) | $0.53 | $0.63 | $0.81 | $0.73 |
| Weighted average shares outstanding: | ||||
| Basic | 2,716,202 | 2,728,599 | 2,751,924 | 2,811,502 |
| Diluted | 2,784,960 | 2,779,802 | 2,800,820 | 2,925,348 |
| (a) | Basic and diluted earnings per share are calculated using actual, unrounded amounts. Therefore, the quarterly earnings per share may not sum to the earnings per share on the Consolidated Statements of Operations. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.