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Sep 30, 2024

M-Tron Industries Q3 2024 Earnings Report

Reported strong Q3 2024 results with revenue and earnings per share above expectations.

Key Takeaways

M-tron Industries reported a strong Q3 2024, with revenues increasing by 21.4% to $13,214,000 and net income per diluted share increasing by 42.1% to $0.81. The company's performance was driven by defense-related orders and improved operating efficiencies, leading to strategic investments in research and development.

Revenues increased by 21.4% to $13,214,000 compared to Q3 2023.

Gross margin increased by 500 basis points to 47.8%.

Net income per diluted share increased by 42.1% to $0.81.

Adjusted EBITDA increased to $3,300,000 from $2,336,000 in Q3 2023.

Total Revenue
$13.2M
Previous year: $10.9M
+21.4%
EPS
$0.81
Previous year: $0.57
+42.1%
Gross Margin
47.8%
Previous year: 42.8%
+11.7%
Backlog
$39.8M
Previous year: $50.3M
-20.9%
Adjusted EBITDA
$3.3M
Previous year: $2.34M
+41.3%
Gross Profit
$6.31M
Previous year: $4.66M
+35.5%
Cash and Equivalents
$8.49M
Previous year: $2.55M
+232.7%
Free Cash Flow
$1.77M
Previous year: $1.23M
+44.0%
Total Assets
$31.5M
Previous year: $21.8M
+44.7%

M-Tron Industries

M-Tron Industries

Forward Guidance

MtronPTI anticipates a strong performance in Q4 2024 and expects to exceed its prior guidance for FY 2024.

Positive Outlook

  • Continued momentum in defense-related sales.
  • Acceleration in production and shipments during the first half of 2024.
  • Increased revenue outlook for fiscal year 2024 to a range of $46.0 million to $48.0 million.
  • Expectation to exceed prior revenue guidance.
  • Achievement of an EBITDA margin in the 19% to 21% range.