NYSE$MPTI

M-Tron Industries Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$10.8M

Previous: $8.67M+24.2%
EPS (adj)

$0.03

Previous: $0.07-57.1%
Backlog

$47.8M

No prior period
Gross Margin

43.6%

No prior period
Capital Expenditures

-$716K

Previous: $273K-362.3%
Net Income

$3.49M

Previous: $190K+1736.3%
Operating Income

$4.3M

Previous: $600K+616.5%
Gross Profit

$16.8M

Previous: $3.09M+441.8%
R&D Expense

$586K

No prior period
Stock-Based Comp

$2.12M

Previous: $96K+2112.5%

Revenue & EPS history

M-Tron Industries · Revenue · Quarterly

$10.8M

Q4 2023+24.2%vs Q4 2022
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

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

Tailwinds

  • 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

Headwinds

  • 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

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 Q4 2023

Historical avgQ4 2023

+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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