Marine Products

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$64,571
$53,148
$67,698
$59,002
Gross Profit
12,685
10,228
12,909
10,953
EBITDA
4,892
4,093
6,074
3,402
EBIT
4,115
3,308
5,287
2,613
Net Income
2,365
2,522
4,162
2,206
Net Change In Cash
64,571
53,148
67,698
59,002
Free Cash Flow
4,149
2,132
-2,031
10,673
Cash
43,512
47,403
50,171
57,103
Basic Shares
34,999
34,985
34,985
34,244

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2025-12-31
$0.06
2025-09-30
$0.07
2025-06-30
$0.11
2025-03-31
$0.06