Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marine Products Corporation (MPX) had Revenue of $236.56M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$236.56M
Net Income	$17.85M
Cost of Goods Sold	$191.06M
Gross Profit	$45.50M
Operating Expenses	$218.29M
Operating Income	$18.27M
Non-Operating Income/Expense	$2.88M
Pre-Tax Income	$21.14M
Normalized Pre-Tax Income	$21.14M
Income after Taxes	$17.85M
Income from Continuous Operations	$17.85M
Consolidated Net Income/Loss	$17.85M
Normalized Income after Taxes	$17.85M
EBIT	$18.27M
EBITDA	$21.05M
Weighted-Average Shares Outstanding (Basic)	34.69M
Weighted-Average Shares Outstanding (Diluted)	34.69M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$109.99M
Property, Plant, and Equipment	$24.25M
Long-Term Assets	$61.25M
Total Assets	$171.25M
Current Liabilities	$18.92M
Long-Term Debt	--
Long-Term Liabilities	$23.32M
Total Liabilities	$42.24M
Common Equity	$129.00M
Tangible Shareholders Equity	$125.23M
Shareholders Equity	$129.00M
Common Shares Outstanding	34.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.53M
Cash Flow from Investing Activities	$-4.43M
Cash Flow from Financial Activities	$-44.67M
Beginning Cash	$71.95M
End Cash	$52.38M
Increase/Decrease in Cash	$-19.57M
Stock-Based Compensation	$4.23M
Common Stock Dividends Paid	$-43.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	19.23%
Operating Margin	7.72%
EBIT Margin	7.72%
EBITDA Margin	8.90%
Pre-Tax Profit Margin	8.94%
Profit Margin	7.55%
Free Cash Flow	$25.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	3.82
Receiveable Turnover	51.26
Days Sales in Receivables	7.12
Return on Equity	13.84%
Return on Tangible Equity	14.26%
Return on Assets	10.43%
Return on Investments	13.84%
Book Value Per Share	$3.72
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.