Marine Products Corporation
MPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,148 | $67,698 | $59,002 | $47,818 |
| % Growth | -21.5% | 14.7% | 23.4% | – |
| Cost of Goods Sold | $42,920 | $54,789 | $48,049 | $38,660 |
| Gross Profit | $10,228 | $12,909 | $10,953 | $9,158 |
| % Margin | 19.2% | 19.1% | 18.6% | 19.2% |
| R&D Expenses | $0 | $0 | $0 | $762 |
| G&A Expenses | $0 | $7,036 | $7,413 | $25,341 |
| SG&A Expenses | $8,563 | $8,098 | $8,340 | $3,665 |
| Sales & Mktg Exp. | $0 | $1,062 | $927 | -$21,676 |
| Other Operating Expenses | $0 | $0 | $0 | $1,047 |
| Operating Expenses | $8,563 | $8,098 | $8,340 | $5,474 |
| Operating Income | $1,665 | $4,811 | $2,613 | $3,684 |
| % Margin | 3.1% | 7.1% | 4.4% | 7.7% |
| Other Income/Exp. Net | $1,643 | $476 | $442 | $512 |
| Pre-Tax Income | $3,308 | $5,287 | $3,055 | $4,196 |
| Tax Expense | $658 | $1,125 | $849 | -$71 |
| Net Income | $2,522 | $4,162 | $2,206 | $4,267 |
| % Margin | 4.7% | 6.1% | 3.7% | 8.9% |
| EPS | 0.079 | 0.12 | 0.061 | 0.12 |
| % Growth | -33.8% | 98% | -49.5% | – |
| EPS Diluted | 0.079 | 0.12 | 0.061 | 0.12 |
| Weighted Avg Shares Out | 34,985 | 34,985 | 34,244 | 34,707 |
| Weighted Avg Shares Out Dil | 34,985 | 34,985 | 34,244 | 34,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $918 | $476 | $442 | $512 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $785 | $787 | $789 | $698 |
| EBITDA | $4,093 | $6,074 | $3,402 | $4,289 |
| % Margin | 7.7% | 9% | 5.8% | 9% |