Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $26.7M | $31.8M | $41.2M | $49.0M | $54.4M |
| Revenue growth | — | 19.3% | 29.3% | 19.1% | 11.0% |
| Operating income | $2.11M | $2.88M | $4.30M | $9.39M | $10.3M |
| Operating margin | 7.9% | 9.0% | 10.4% | 19.2% | 18.9% |
| Net income | $1.58M | $1.80M | $3.49M | $7.64M | $8.45M |
| Net margin | 5.9% | 5.6% | 8.5% | 15.6% | 15.5% |
| EPS (diluted) | $0.59 | $0.67 | $1.28 | $2.65 | $2.62 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $2.96M | $2.04M | $4.41M | $7.52M | $10.7M |
| Capital expenditures | $1.10M | $936K | $1.28M | $1.90M | $2.55M |
| Free cash flow | $1.86M | $1.11M | $3.12M | $5.62M | $8.11M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.63M | $926K | $3.91M | $12.6M | $20.9M |
| Total assets | $20.0M | $19.3M | $24.3M | $36.6M | $68.4M |
| Total liabilities | $3.16M | $4.93M | $4.41M | $5.29M | $5.17M |
| Shareholders' equity | $16.8M | $14.3M | $19.9M | $31.3M | $63.2M |
| Retained earnings | — | $212K | $3.70M | $11.3M | $19.8M |
| Shares (wtd avg diluted) | 2.68M | 2.68M | 2.73M | 2.88M | 3.23M |
Every figure is extracted from M-tron Industries, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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