Marine Products Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	66.5M	64.6M	53.1M	67.7M	59.0M	47.8M	49.9M	69.5M
Cost of Goods Sold	55.5M	51.9M	42.9M	54.8M	48.0M	38.7M	40.7M	56.4M
Gross Profit	11.1M	12.7M	10.2M	12.9M	11.0M	9.2M	9.2M	13.2M
R&D Expenses	0	0	0	0	0	762K	0	0
Operating Expenses	8.8M	8.9M	8.6M	8.1M	8.3M	5.5M	5.6M	7.4M
Operating Income	2.2M	3.7M	1.7M	4.8M	2.6M	3.7M	3.6M	5.8M
Other Income / Gains	-4.6M	376K	1.6M	476K	442K	512K	634K	879K
Net Income	-2.1M	2.4M	2.5M	4.2M	2.2M	4.3M	3.4M	5.6M
EPS (Diluted)	-0.059	0.068	0.074	0.12	0.061	0.12	0.10	0.14
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.166	0.196	0.192	0.191	0.186	0.192	0.184	0.189
General And Administrative Expenses	0	0	0	7.0M	7.4M	25.3M	436K	653K
Selling And Marketing Expenses	0	0	0	1.1M	927K	-21.7M	5.1M	7.4M
Selling General And Administrative Expenses	0	8.9M	8.6M	8.1M	8.3M	3.7M	5.5M	8.0M
Other Expenses	8.8M	0	0	0	0	1.0M	47K	-600K
Cost And Expenses	64.3M	60.8M	51.5M	62.9M	56.4M	44.1M	46.3M	63.8M
Interest Income	325K	99K	918K	476K	442K	512K	634K	879K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	785K	777K	785K	787K	789K	698K	704K	702K
Ebitda	3.0M	4.9M	4.1M	6.1M	3.4M	4.3M	4.3M	6.5M
Ebitdaratio	0.046	0.076	0.077	0.09	0.058	0.09	0.087	0.093
Operating Income Ratio	0.034	0.058	0.031	0.071	0.044	0.077	0.072	0.083
Income Before Tax	-2.4M	4.1M	3.3M	5.3M	3.1M	4.2M	4.2M	6.6M
Income Before Tax Ratio	-0.036	0.064	0.062	0.078	0.052	0.088	0.085	0.095
Income Tax Expense	-329K	1.8M	658K	1.1M	849K	-71K	820K	1.0M
Net Income Ratio	-0.031	0.037	0.047	0.061	0.037	0.089	0.068	0.08
Epsdiluted	-0.059	0.068	0.074	0.12	0.061	0.12	0.10	0.14
Weighted Average Shs Out	35.2M	35.0M	35.0M	35.0M	34.2M	34.7M	33.8M	33.8M
Weighted Average Shs Out Dil	35.2M	35.0M	35.0M	35.0M	34.2M	34.7M	33.8M	33.8M