NYSE$MPTI

M-Tron Industries Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$13.2M

Previous: $10.9M+21.4%
EPS

$0.81

Previous: $0.57+42.1%
Backlog

$39.8M

Previous: $50.3M-20.9%
Gross Margin

47.8%

Previous: 42.8%+11.7%
Capital Expenditures

-$1.47M

Previous: -$565K-160.7%
Free Cash Flow

$794K

Previous: $1.02M-22.2%
Net Income

$2.27M

Previous: $1.59M+42.9%
Operating Income

$2.92M

Previous: $2.03M+43.7%
Gross Profit

-$6.9M

Previous: -$6.23M-10.8%
R&D Expense

$714K

No prior period
Stock-Based Comp

$77K

Previous: $86K-10.5%

Revenue & EPS history

M-Tron Industries · Revenue · Quarterly

$13.2M

Q3 2024+21.4%vs Q3 2023
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

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

Tailwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+3.1%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+12.5%

Avg return

30 days after

62%

13 / 21 earnings

Positive

+27.9%

Q2 2023

Best reaction

-25.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-1.0%+0.2%
Q1 2026-0.2%+4.6%+32.8%
Q3 2025-6.5%-11.8%+0.8%
Q2 2025-10.6%-8.0%+1.0%
Q1 2025-15.8%-18.8%-24.0%
Q4 2024+5.3%+9.7%+38.3%
Q3 2024+10.0%+0.0%+11.1%
Q2 2024+9.8%+11.3%+12.9%
Q1 2024+5.8%+4.1%+27.5%
Q4 2023-25.9%-25.1%-31.4%
Q3 2023+9.8%+29.0%+4.9%
Q2 2022+27.9%+26.0%+79.5%
Q2 2023+27.9%+26.0%+79.5%
Q1 2022-1.0%-1.3%-1.3%
Q1 2023-1.0%-1.3%-1.3%
Q4 2022+7.5%+3.0%+17.4%
Q2 2021+7.5%+3.0%+17.4%
Q1 2021+7.5%+3.0%+17.4%
Q4 2021+2.5%-1.5%-10.7%
Q3 2021+2.5%-1.5%-10.7%
Q3 2022+2.5%-1.5%-10.7%

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