Marine Products Corporation
MPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $310,317 | $297,722 | $287,307 | $318,263 |
| - Cash | $47,403 | $50,171 | $57,103 | $52,379 |
| + Debt | $0 | $0 | $0 | $220 |
| Enterprise Value | $262,914 | $247,551 | $230,204 | $266,104 |
| Revenue | $53,148 | $67,698 | $59,002 | $47,818 |
| % Growth | -21.5% | 14.7% | 23.4% | – |
| Gross Profit | $10,228 | $12,909 | $10,953 | $9,158 |
| % Margin | 19.2% | 19.1% | 18.6% | 19.2% |
| EBITDA | $4,093 | $6,074 | $3,402 | $4,289 |
| % Margin | 7.7% | 9% | 5.8% | 9% |
| Net Income | $2,522 | $4,162 | $2,206 | $4,267 |
| % Margin | 4.7% | 6.1% | 3.7% | 8.9% |
| EPS Diluted | 0.079 | 0.12 | 0.061 | 0.12 |
| % Growth | -33.8% | 98% | -49.5% | – |
| Operating Cash Flow | $2,577 | -$1,604 | $10,769 | $4,644 |
| Capital Expenditures | -$445 | -$427 | -$96 | -$1,022 |
| Free Cash Flow | $2,132 | -$2,031 | $10,673 | $3,622 |