Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Marine Products Corporation (MPX) had Increase/Decrease in Cash of $-8.87M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$244.42M
Net Income	$11.38M
Cost of Goods Sold	$197.64M
Gross Profit	$46.77M
Operating Expenses	$230.39M
Operating Income	$14.03M
Non-Operating Income/Expense	$1.74M
Pre-Tax Income	$15.77M
Normalized Pre-Tax Income	$15.77M
Income after Taxes	$11.38M
Income from Continuous Operations	$11.38M
Consolidated Net Income/Loss	$11.38M
Normalized Income after Taxes	$11.38M
EBIT	$14.03M
EBITDA	$17.17M
Weighted-Average Shares Outstanding (Basic)	34.97M
Weighted-Average Shares Outstanding (Diluted)	34.97M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$110.58M
Property, Plant, and Equipment	$22.65M
Long-Term Assets	$36.65M
Total Assets	$147.23M
Current Liabilities	$20.61M
Long-Term Debt	--
Long-Term Liabilities	$1.66M
Total Liabilities	$22.27M
Common Equity	$124.97M
Tangible Shareholders Equity	$121.19M
Shareholders Equity	$124.97M
Common Shares Outstanding	35.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.46M
Cash Flow from Investing Activities	$-4.68M
Cash Flow from Financial Activities	$-20.65M
Beginning Cash	$52.38M
End Cash	$43.51M
Increase/Decrease in Cash	$-8.87M
Stock-Based Compensation	$5.23M
Common Stock Dividends Paid	$-19.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	19.14%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	7.02%
Pre-Tax Profit Margin	6.45%
Profit Margin	4.66%
Free Cash Flow	$14.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.66
Inventory Turnover	3.61
Receiveable Turnover	26.94
Days Sales in Receivables	13.55
Return on Equity	9.11%
Return on Tangible Equity	9.39%
Return on Assets	7.73%
Return on Investments	9.11%
Book Value Per Share	$3.57
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.