<span item_type="fundamental" item_id="435572f51c7e22f4781b05cd9d5906e1" counter_id="ST/US/MPTI" env="prod"></span><span item_type="announcement" item_id="548732856961993345" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 13.28 M, beating the estimate of USD 13.2 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.53, missing the estimate of USD 0.6.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 1.995 M, missing the estimate of USD 2.3 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Revenues</strong>: $13,282 for the three months ended June 30, 2025, compared to $11,808 for the same period in 2024. For the six months ended June 30, 2025, revenues were $26,014 compared to $22,993 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: $1,560 for the three months ended June 30, 2025, compared to $1,744 for the same period in 2024. For the six months ended June 30, 2025, net income was $3,190 compared to $3,230 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li><li><strong>Gross Margin</strong>: 43.6% for the three months ended June 30, 2025, compared to 46.6% for the same period in 2024. For the six months ended June 30, 2025, gross margin was 43.0% compared to 44.7% for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li><li><strong>Operating Income</strong>: $1,844 for the three months ended June 30, 2025, compared to $2,107 for the same period in 2024. For the six months ended June 30, 2025, operating income was $3,857 compared to $3,896 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li><li><strong>Operating Costs</strong>: Total costs and expenses were $11,438 for the three months ended June 30, 2025, compared to $9,701 for the same period in 2024. For the six months ended June 30, 2025, total costs and expenses were $22,157 compared to $19,097 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: $4,462 for the six months ended June 30, 2025, compared to $3,456 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li><li><strong>Free Cash Flow</strong>: Not explicitly stated, but cash used in investing activities was - $1,398 for the six months ended June 30, 2025, compared to - $995 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Backlog</strong>: As of June 30, 2025, the order backlog was $61,199, an increase of $13,960 from December 31, 2024, and an increase of $15,877 from June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company continues to focus on strong defense program product and solution shipments, which contributed to the increase in revenues.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company is pursuing various avenues to reduce the potential impact of tariffs, including seeking exemptions and evaluating alternative sources of materials.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li></ul><h3>Priority</h3><ul><li><strong>Strategic Plans</strong>: The company plans to continue investing in research and development, higher sales commissions related to increased revenues, and administrative and corporate expenses consistent with overall business growth.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1902314/000143774925026272/mpti20250630_10q.htm"></span></li></ul>

M-Tron Industries | 10-Q: FY2025 Q2 Revenue Beats Estimate at USD 13.28 M