Marine Products Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$66,533	$64,571	$53,148	$67,698
Gross Profit	11,071	12,685	10,228	12,909
EBITDA	3,032	4,892	4,093	6,074
EBIT	2,247	4,115	3,308	5,287
Net Income	-2,065	2,365	2,522	4,162
Net Change In Cash	66,533	64,571	53,148	67,698
Free Cash Flow	8,555	4,149	2,132	-2,031
Cash	45,799	43,512	47,403	50,171
Basic Shares	35,167	34,999	34,985	34,985

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$244,419	$236,555	$383,729	$380,995
Gross Profit	46,775	45,498	90,379	93,717
EBITDA	18,903	20,908	49,582	53,701
EBIT	15,765	18,122	47,166	51,796
Net Income	11,383	17,853	41,695	40,347
Net Change In Cash	244,419	236,555	383,729	380,995
Free Cash Flow	14,923	24,930	46,672	46,848
Cash	43,512	52,379	71,952	43,171
Basic Shares	34,965	33,812	33,609	33,439