Marine Products Corporation (MPX)
May 15, 2026 - MPX was delisted (reason: acquired by MasterCraft Boat)
8.18
-0.05 (-0.61%)
Inactive · Last trade price on May 14, 2026

Marine Products Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.95244.42236.56383.73381298.01
Revenue Growth
11.38%3.32%-38.35%0.72%27.84%24.26%
Gross Profit
46.8946.7845.590.3893.7268.27
Operating Income
8.714.0318.2749.251.836.39
Net Income
7.1111.3817.8541.740.3529.03
Earnings Per Share
0.200.320.501.211.180.85
EPS Growth
-52.38%-36.00%-58.68%2.54%38.82%49.12%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
233.37223.25361.22355.37282.12
International
11.0513.3122.5125.6215.9
Total
244.42236.56383.73381298.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
45.843.5152.3871.9543.1714.1
Net Cash Growth
-19.80%-16.93%-27.20%66.67%206.13%-55.34%
Cash & Investments
45.843.5152.3871.9543.1714.1
Net Cash Per Share
1.331.281.552.141.290.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.7516.4629.5356.8549.350.46
Capital Expenditures
-1.94-1.54-4.6-10.17-2.5-1.25
Free Cash Flow
12.8114.9224.9346.6746.85-0.79
Free Cash Flow Growth
-37.75%-40.14%-46.59%-0.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.61%19.14%19.23%23.55%24.60%22.91%
Operating Margin
3.45%5.74%7.72%12.82%13.59%12.21%
Pretax Margin
4.09%6.45%8.94%13.57%13.68%12.22%
Profit Margin
2.82%4.66%7.55%10.87%10.59%9.74%
FCF Margin
5.08%6.11%10.54%12.16%12.30%-0.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.5600.5600.5600.5200.480
Dividend Per Share Growth
0%0%0%7.69%8.33%41.18%
Dividend Yield
6.85%6.57%14.10%5.03%4.34%3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.7227.3818.349.429.9714.71
Forward PE
-21.8721.8721.8721.8721.87
P/FCF Ratio
22.1420.5412.778.428.60-
PS Ratio
1.131.251.351.021.061.43