Filing Flows › M-tron Industries (MPTI) › Q1 2025
M-tron Industries (MPTI) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 13, 2025
M-tron Industries (MPTI) reported revenue of $12.7M for the first quarter 2025 (Q1 2025), +14% from a year earlier and -0.6% from the quarter before. Operating margin was 15.8%, net earnings $1.6M (12.8% of revenue).
M-tron Industries, Q1 2025: revenue $12.7M (+14% year over year), operating margin 15.8%, net earnings $1.6M, operating cash flow $1.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.7M | -0.6% | +14% |
| Operating profit | $2.0M | -22% | +13% |
| Net earnings | $1.6M | -24% | +10% |
| Operating cash flow | $1.6M | -11% | +7% |
| Free cash flow | $1.0M | -26% | -26% |
What changed
Revenue was $12.7M in Q1 2025, up 14% year over year and down 1% from the previous quarter.
Operating profit was $2.0M, a 15.8% margin (down 0.2 points year over year). Of the extra revenue versus a year earlier, 14% reached operating profit, below the 16% margin then. Total costs grew 14% against revenue growth of 14%. The fastest-growing cost line was Other operating costs (+14%). Net earnings were $1.6M, up 10% year over year. The effective tax rate was 22.9%.
Operating cash flow was $1.6M (up 7% year over year), 99% of net earnings. Non-cash charges added back $250K of depreciation and amortization and $249K of share-based compensation. Working capital and other items used $522K. Capital expenditures of $586K left free cash flow of $1.0M.
Questions
What was M-tron Industries' revenue in the first quarter 2025?
M-tron Industries (MPTI) reported revenue of $12.7M for the first quarter 2025 (Q1 2025), +14% from a year earlier and -0.6% from the quarter before.
Was M-tron Industries profitable in the first quarter 2025?
Operating profit was $2.0M (15.8% of revenue) and net earnings $1.6M.
Source: M-tron Industries 10-Q on SEC EDGAR.