Marine Products CorporationMPXNYSE

Revenue (LTM)

$244M

+3.3% YoY

Net Income (LTM)

$11M

-36.2% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

-4.8%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	298	381↑27.8%	384↑0.7%	237↓38.4%	244↑3.3%
Gross Profit	68	94↑37.3%	90↓3.6%	45↓49.7%	47↑2.8%
Operating Income	36	52↑42.3%	49↓5.0%	18↓62.9%	14↓23.2%
Net Income	29	40↑39.0%	42↑3.3%	18↓57.2%	11↓36.2%
EBITDA	38	54↑40.5%	50↓7.7%	21↓57.8%	19↓9.6%
EPS Diluted	0.85	1.18↑38.8%	1.21↑2.5%	0.50↓58.7%	0.33↓34.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	43↑206.1%	72↑66.7%	52↓27.2%	44↓16.9%
Total Current Assets	93	125↑34.2%	139↑11.4%	110↓21.0%	111↑0.5%
Total Assets	133	164↑23.2%	195↑19.4%	171↓12.4%	147↓14.0%
Total Current Liabilities	18	24↑30.6%	23↓4.3%	19↓16.1%	21↑8.9%
Total Liabilities	34	39↑14.6%	44↑11.6%	42↓3.8%	22↓47.3%
Total Equity	99	124↑26.2%	152↑21.9%	129↓14.9%	125↓3.1%
Total Debt	0	0↑233.8%	0↑25.3%	0↓25.9%	0
Net Debt	-14	-43↓206.0%	-72↓66.9%	-52↑26.9%	-44↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	0	49↑10698.2%	57↑15.2%	30↓48.1%	16↓44.2%
Capital Expenditure	-1	-3↓100.3%	-10↓307.0%	-5↑54.8%	-2↑66.5%
Free Cash Flow	-1	47↑6022.6%	47↓0.4%	25↓46.6%	15↓40.1%
Stock-Based Comp	2	3↑18.3%	4↑37.1%	4↑13.9%	0
Net Change in Cash	-17	29↑266.4%	29↓1.0%	-20↓168.0%	-9↑54.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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