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Dec 31, 2023

M-Tron Industries Q4 2023 Earnings Report

Reported fiscal year 2023 results, showing revenue increase and improved gross margin, but impacted by one-time stock option expense.

Key Takeaways

M-tron Industries reported a strong increase in annual revenue and improved gross margins for fiscal year 2023. However, the fourth quarter results were impacted by a one-time stock option grant to employees.

Full year revenue increased by 29.3% compared to the previous year, driven by strong aerospace and defense product shipments.

Full year gross margin improved due to increased business volume and product mix changes, offsetting inflationary pressures.

Operating income for the full year increased due to higher revenues, but was partially offset by increased expenses including a one-time stock option grant.

Adjusted EBITDA for the quarter ended December 31, 2023 increased compared to the same quarter in the previous year.

Total Revenue
$10.8M
Previous year: $8.67M
+24.2%
EPS
$0.03
Previous year: $0.07
-57.1%
Adjusted EBITDA
$2.43M
Previous year: $1.11M
+117.7%
Gross Profit
$16.8M
Previous year: $3.09M
+441.8%
Cash and Equivalents
$13.2M
Previous year: $926K
+1330.2%
Free Cash Flow
$1.42M
Previous year: $564K
+151.1%
Total Assets
$59.1M
Previous year: $19.3M
+206.8%

M-Tron Industries

M-Tron Industries

Forward Guidance

Management anticipates continuing success in 2024, focusing on employee and customer goals.

Positive Outlook

  • Continuing success of MtronPTI
  • Helping employees reach their goals
  • Helping customers reach their goals
  • Strong aerospace and defense product shipments
  • Increased business volume and product mix changes

Challenges Ahead

  • Inflationary headwinds due to labor and materials cost increases
  • Increased engineering, selling and administrative expenses
  • One-time expense for stock options
  • Uncertain financial impact of COVID-19
  • Risks related to forward-looking statements