Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
M-tron Industries, Inc. (MPTI) had Operating Cash Flow per Share of $3.30 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$54.42M |
|
$8.45M |
|
$30.27M |
|
$24.15M |
|
$44.13M |
|
$10.29M |
|
$0.66M |
|
$10.95M |
|
$10.95M |
|
$8.45M |
|
$8.45M |
|
$8.45M |
|
$8.45M |
|
$10.29M |
|
$11.38M |
|
2.87M |
|
3.23M |
|
$2.94 |
|
$2.62 |
|
| Balance Sheet Financials | |
$61.22M |
|
$6.51M |
|
$7.17M |
|
$68.38M |
|
$4.89M |
|
-- |
|
$0.28M |
|
$5.17M |
|
$63.22M |
|
$63.17M |
|
$63.22M |
|
3.40M |
|
| Cash Flow Statement Financials | |
$10.66M |
|
$-2.55M |
|
$0.14M |
|
$12.64M |
|
$20.89M |
|
$8.25M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.38% |
|
18.91% |
|
18.91% |
|
20.91% |
|
20.13% |
|
15.52% |
|
$8.11M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
3.13 |
|
8.18 |
|
44.64 |
|
13.36% |
|
13.37% |
|
12.35% |
|
13.36% |
|
$18.57 |
|
$2.51 |
|
|
Operating Cash Flow per Share |
$3.30 |