Technology • Industrial Machinery/Components
$69.02 ▼ -0.39
(-0.56%)
MKT CAP: $300.0M • VOL: 34.0K
52W L $44 52W H $105
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
7 / 9
MPTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $54.4M | $49.0M | $41.2M |
| YoY Revenue Growth % | +11.0% | +19.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.3M | $9.4M | $4.3M |
| Operating Margin % | 18.9% | 19.2% | 10.4% |
| Net Income (GAAP) | $8.4M | $7.6M | $3.5M |
| EBITDA (Normalized) | $12.3M | $10.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.7M | $7.5M | $4.4M |
| Capital Expenditures (CapEx) | $2.6M | $1.9M | — |
| Free Cash Flow (FCF) | $8.1M | $5.6M | $4.4M |
| FCF Margin % | 14.9% | 11.5% | 10.7% |
| Return on Invested Capital (ROIC %) | 19.2% | 39.8% | — |
| Cash & Short-Term Equivalents | $20.9M | $12.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $63.2M | $31.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MPTI.