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Sep 30, 2023

M-Tron Industries Q3 2023 Earnings Report

Reported a revenue increase driven by strong defense product shipments and improved profitability.

Key Takeaways

M-tron Industries reported a 29.4% increase in revenue for the third quarter of 2023, driven by strong defense product shipments. The company's profitability also improved, with adjusted EBITDA increasing to $2.3 million compared to $0.9 million in the same period last year.

Revenue increased by 29.4% to $10.9 million compared to the prior year period.

Basic and diluted net income per share increased to $0.59 and $0.57, respectively, compared to $0.19 per share for the prior year quarter.

Backlog increased by 14.1% to $50.3 million compared to the prior year.

Adjusted EBITDA increased to $2.3 million versus $0.9 million for the comparable prior year period.

Total Revenue
$10.9M
Previous year: $8.42M
+29.4%
EPS
$0.57
Previous year: $0.19
+200.0%
Gross Margin
42.8%
Previous year: 32.4%
+32.1%
Backlog
$50.3M
Previous year: $44.1M
+14.1%
Adjusted EBITDA
$2.34M
Previous year: $876K
+166.7%
Gross Profit
$4.66M
Previous year: $2.73M
+70.7%
Cash and Equivalents
$2.55M
Previous year: $806K
+216.6%
Free Cash Flow
$1.23M
Previous year: -$27K
-4659.3%
Total Assets
$21.8M
Previous year: $23.8M
-8.4%

M-Tron Industries

M-Tron Industries

Forward Guidance

MtronPTI's CEO, Michael Ferrantino and CFO, James Tivy will host an earnings call on Thursday, November 16, 2023 at 10:30am EST to discuss our Q3, 2023 earnings and respond to investor questions directly.