Marine Products Corporation (MPX) Financials

MPX Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 147.2 million 22.3 million
Sept. 30, 2025 179.5 million 53.2 million
June 30, 2025 173.2 million 46.0 million
March 31, 2025 182.9 million 56.5 million

MPX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 4.1 million ?
Sept. 30, 2025 2.1 million 1.3 million
June 30, 2025 -2.0 million 1.6 million
March 31, 2025 10.7 million 1.1 million

MPX Net Income
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DateNet Income
Dec. 31, 2025 2.4 million
Sept. 30, 2025 2.7 million
June 30, 2025 4.2 million
March 31, 2025 2.2 million

MPX Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 43.5 million - -
Sept. 30, 2025 47.4 million - -
June 30, 2025 50.2 million - -
March 31, 2025 57.1 million - -

MPX Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 35.0 million
June 30, 2025 35.0 million
March 31, 2025 34.2 million

MPX Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 573000 - 8.9 million -
Sept. 30, 2025 445000 - 8.6 million -927000
June 30, 2025 427000 - 8.1 million 1.1 million
March 31, 2025 96000 - 8.3 million 927000

MPX Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 64.6 million 51.9 million
Sept. 30, 2025 53.1 million 42.9 million
June 30, 2025 67.7 million 54.8 million
March 31, 2025 59.0 million 48.0 million

MPX Revenue by Segment
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MPX

Price: $8.18

52 week price:
6.83
10.08

Dividend Yield: 7.23%

5-year range yield:
2.38%
29.85%

Forward Dividend Yield: 6.85%

Payout Ratio: 75.68%

Payout Ratio Range:
-210.30%
2025.19%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.32 USD

P/E Ratio: 22.16

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 16600

Ebitda: 7.5 million

Market Capitalization: 273.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 5.40%

DGR5: 5.78%

DGR10: 16.19%

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