Marine Products
MPX · NYSE
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Key indicators
MPX profitability and balance sheet ratios
EPS $0.0754 in Q4 FY25, down 44.9% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.136 |
| Q2 FY24 | $0.1651 |
| Q3 FY24 | $0.0981 |
| Q4 FY24 | $0.1368 |
| Q1 FY25 | $0.0644 |
| Q2 FY25 | $0.1222 |
| Q3 FY25 | $0.0757 |
| Q4 FY25 | $0.0754 |
Where the money went
Q1 FY26, from revenue to net income
Marine Products brought in $66.5M of revenue in Q1 FY26, +12.8% on a year earlier. It made a net loss of $2.2M.
- Revenue
- $66.5M
- Costs, expenses and taxes
- $68.7M
- Net income
- −$2.2M
- Net margin
- -3.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $53.1M | $64.6M | $66.5M |
| Gross profit | $10.2M | $12.7M | $11.1M |
| Operating income | $2.9M | $3.7M | −$2.7M |
| Net income | $2.5M | $2.2M | −$2.2M |
| Diluted EPS | $0.07 | $0.07 | -$0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $173.2M | $179.5M | $147.2M |
| Total liabilities | $46.0M | $53.2M | $22.3M |
| Shareholder equity | $127.2M | $126.3M | $125.0M |
| Cash and short-term investments | $50.2M | $47.4M | $43.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $2.6M | $4.7M | $9.1M |
| Investing cash flow | −$0.4M | −$3.7M | −$0.5M |
| Financing cash flow | −$4.9M | −$4.9M | −$6.3M |
| Capital expenditure | −$0.4M | −$0.6M | −$0.5M |
| Free cash flow | $2.1M | $4.1M | $8.6M |
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