Income Statement (TTM)
M-tron Industries, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 27 | 28 | 29 | 30 | 32 | 34 | 37 | 39 | 41 | 43 | 45 | 47 | 49 | 51 | 52 |
| Change (%) | -10.97 | 5.38 | 2.34 | 4.32 | 6.04 | 5.26 | 9.18 | 6.75 | 5.38 | 4.42 | 3.88 | 5.21 | 4.33 | 3.16 | 2.92 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 20 | 17 | 18 | 18 | 19 | 20 | 22 | 23 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 28 |
| Change (%) | -11.83 | 3.24 | 2.61 | 5.72 | 5.45 | 6.60 | 6.91 | 2.32 | 2.09 | 0.96 | 1.57 | 2.69 | 2.63 | 3.49 | 4.33 | |
| % of Revenue | 65.66 | 65.03 | 63.70 | 63.87 | 64.73 | 64.37 | 65.19 | 63.83 | 61.18 | 59.27 | 57.31 | 56.04 | 54.70 | 53.81 | 53.98 | 54.72 |
| Gross Operating Profit | 10 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 15 | 17 | 18 | 20 | 21 | 23 | 23 | 24 |
| Change (%) | -9.32 | 9.37 | 1.86 | 1.85 | 7.11 | 2.86 | 13.43 | 14.57 | 10.55 | 9.44 | 6.99 | 8.42 | 6.38 | 2.77 | 1.25 | |
| % of Revenue | 34.34 | 34.97 | 36.30 | 36.13 | 35.27 | 35.63 | 34.81 | 36.17 | 38.82 | 40.73 | 42.69 | 43.96 | 45.30 | 46.19 | 46.02 | 45.28 |
| SG&A | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 12 | 13 | 14 | 13 | 13 | 14 | 14 |
| Change (%) | -0.61 | 5.03 | 5.01 | 4.81 | 1.47 | 4.45 | 6.84 | 5.56 | 24.93 | 4.45 | 5.68 | -9.08 | 5.86 | 3.04 | 4.06 | |
| % of Revenue | 24.23 | 27.05 | 26.96 | 27.67 | 27.80 | 26.60 | 26.40 | 25.83 | 25.54 | 30.28 | 30.29 | 30.82 | 26.63 | 27.03 | 27.00 | 27.30 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 27 | 25 | 26 | 26 | 28 | 29 | 31 | 33 | 34 | 37 | 38 | 39 | 38 | 40 | 41 | 43 |
| Change (%) | -8.81 | 3.76 | 3.32 | 5.45 | 4.26 | 5.97 | 6.89 | 3.25 | 8.82 | 2.14 | 2.99 | -1.48 | 3.68 | 3.34 | 4.24 | |
| % of Revenue | 89.89 | 92.08 | 90.67 | 91.54 | 92.52 | 90.97 | 91.58 | 89.66 | 86.72 | 89.56 | 87.61 | 86.86 | 81.33 | 80.83 | 80.98 | 82.02 |
| Operating Income | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 9 | 9 | 10 | 9 |
| Change (%) | -30.23 | 24.22 | -7.24 | -7.84 | 28.06 | -1.84 | 34.09 | 37.08 | -17.12 | 23.91 | 10.17 | 49.43 | 7.12 | 2.38 | -2.73 | |
| % of Revenue | 10.11 | 7.92 | 9.33 | 8.46 | 7.48 | 9.03 | 8.42 | 10.34 | 13.28 | 10.44 | 12.39 | 13.14 | 18.67 | 19.17 | 19.02 | 17.98 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Change (%) | -86.05 | -0.00 | -8.33 | -18.18 | 22.22 | -9.09 | 30.00 | -15.38 | -45.45 | -33.33 | 75.00 | -0.00 | -6.25 | |||
| % of Revenue | -0.29 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | |
| Net Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 5 | 6 | 8 | 8 | 8 |
| Change (%) | -31.52 | 21.37 | -7.86 | -7.63 | 10.04 | -3.67 | 45.67 | 42.93 | -3.24 | 26.74 | 10.56 | 13.93 | 37.09 | 1.89 | -2.37 | |
| % of Revenue | 7.70 | 5.93 | 6.83 | 6.14 | 5.44 | 5.65 | 5.17 | 6.89 | 9.23 | 8.48 | 10.29 | 10.95 | 11.86 | 15.58 | 15.39 | 14.60 |
Source: Capital IQ
