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Marine Products Corporation (MPX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Marine Products Corporation (MPX) stock price & volume — 10-year historical chart
Marine Products Corporation (MPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Marine Products Corporation (MPX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.10vs $0.10+0.0% | $65Mvs $55M+17.4% |
| Q4 2025 | Oct 30, 2025 | $0.07vs $0.10-30.0% | $53Mvs $55M-3.0% |
| Q3 2025 | Jul 24, 2025 | $0.12vs $0.12+0.0% | $68Mvs $68M-0.2% |
| Q2 2025 | Apr 24, 2025 | $0.06vs $0.08-25.0% | $59Mvs $66M-10.5% |
Marine Products Corporation (MPX) competitors in Marine Manufacturers and Propulsion — business model, growth, and fundamentals comparison
Marine Products Corporation (MPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Marine Products Corporation (MPX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 267.32M | 298.62M | 292.14M | 239.82M | 298.01M | 381M | 383.73M | 236.56M | 244.42M |
| Revenue Growth % | 10.77% | 11.71% | -2.17% | -17.91% | 24.26% | 27.84% | 0.72% | -38.35% | 3.32% |
| Cost of Goods Sold | 208.3M | 232.29M | 226.74M | 186.22M | 229.74M | 287.28M | 293.35M | 191.06M | 197.64M |
| COGS % of Revenue | 77.92% | 77.79% | 77.62% | 77.65% | 77.09% | 75.4% | 76.45% | 80.77% | 80.86% |
| Gross Profit | 59.02M▲ 0% | 66.32M▲ 12.4% | 65.39M▼ 1.4% | 53.6M▼ 18.0% | 68.27M▲ 27.4% | 93.72M▲ 37.3% | 90.38M▼ 3.6% | 45.5M▼ 49.7% | 46.77M▲ 2.8% |
| Gross Margin % | 22.08% | 22.21% | 22.38% | 22.35% | 22.91% | 24.6% | 23.55% | 19.23% | 19.14% |
| Gross Profit Growth % | 16.95% | 12.37% | -1.4% | -18.03% | 27.36% | 37.27% | -3.56% | -49.66% | 2.81% |
| Operating Expenses | 29.26M | 30.94M | 31.26M | 29.24M | 31.88M | 41.92M | 41.18M | 27.38M | 32.75M |
| OpEx % of Revenue | 10.95% | 10.36% | 10.7% | 12.19% | 10.7% | 11% | 10.73% | 11.57% | 13.4% |
| Selling, General & Admin | 29.26M | 30.94M | 31.26M | 29.24M | 31.88M | 41.92M | 41.59M | 27.38M | 0 |
| SG&A % of Revenue | 10.95% | 10.36% | 10.7% | 12.19% | 10.7% | 11% | 10.84% | 11.57% | - |
| Research & Development | 960K | 822K | 730K | 751K | 776K | 437K | 757K | 0 | 0 |
| R&D % of Revenue | 0.36% | 0.28% | 0.25% | 0.31% | 0.26% | 0.11% | 0.2% | - | - |
| Other Operating Expenses | 29.26M | -4.18M | -730K | -751K | -776K | -437K | -1.17M | 0 | 32.75M |
| Operating Income | 29.76M▲ 0% | 35.39M▲ 18.9% | 34.13M▼ 3.5% | 24.36M▼ 28.6% | 36.39M▲ 49.4% | 51.8M▲ 42.3% | 49.2M▼ 5.0% | 18.27M▼ 62.9% | 14.03M▼ 23.2% |
| Operating Margin % | 11.13% | 11.85% | 11.68% | 10.16% | 12.21% | 13.59% | 12.82% | 7.72% | 5.74% |
| Operating Income Growth % | 29.1% | 18.91% | -3.54% | -28.63% | 49.39% | 42.33% | -5.01% | -62.88% | -23.2% |
| EBITDA | 31.29M | 37.21M | 36.23M | 26.32M | 38.21M | 53.7M | 51.62M | 21.05M | 17.17M |
| EBITDA Margin % | 11.7% | 12.46% | 12.4% | 10.97% | 12.82% | 14.09% | 13.45% | 8.9% | 7.02% |
| EBITDA Growth % | 28.04% | 18.93% | -2.64% | -27.36% | 45.19% | 40.55% | -3.88% | -59.22% | -18.46% |
| D&A (Non-Cash Add-back) | 1.53M | 1.82M | 2.09M | 1.95M | 1.82M | 1.91M | 2.42M | 2.79M | 3.14M |
| EBIT | 29.76M | 35.39M | 34.13M | 24.36M | 36.39M | 51.8M | 47.17M | 18.12M | 15.77M |
| Net Interest Income | 229K | 268K | 323K | 95K | 16K | 338K | 2.86M | 2.88M | 1.74M |
| Interest Income | 229K | 268K | 323K | 95K | 16K | 338K | 2.86M | 2.88M | 1.74M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 229K | 268K | 323K | 95K | 16K | 338K | 2.86M | 2.88M | 1.74M |
| Pretax Income | 29.99M▲ 0% | 35.66M▲ 18.9% | 34.46M▼ 3.4% | 24.46M▼ 29.0% | 36.41M▲ 48.9% | 52.13M▲ 43.2% | 52.06M▼ 0.1% | 21.14M▼ 59.4% | 15.77M▼ 25.4% |
| Pretax Margin % | 11.22% | 11.94% | 11.8% | 10.2% | 12.22% | 13.68% | 13.57% | 8.94% | 6.45% |
| Income Tax | 10.69M | 7.17M | 6.22M | 5.01M | 7.38M | 11.79M | 10.37M | 3.29M | 4.38M |
| Effective Tax Rate % | 35.64% | 20.1% | 18.05% | 20.49% | 20.28% | 22.61% | 19.91% | 15.56% | 27.8% |
| Net Income | 19.3M▲ 0% | 28.49M▲ 47.6% | 28.24M▼ 0.9% | 19.44M▼ 31.1% | 29.03M▲ 49.3% | 40.35M▲ 39.0% | 41.7M▲ 3.3% | 17.85M▼ 57.2% | 11.38M▼ 36.2% |
| Net Margin % | 7.22% | 9.54% | 9.67% | 8.11% | 9.74% | 10.59% | 10.87% | 7.55% | 4.66% |
| Net Income Growth % | 15.26% | 47.61% | -0.87% | -31.14% | 49.28% | 39% | 3.34% | -57.18% | -36.24% |
| Net Income (Continuing) | 19.3M | 28.49M | 28.24M | 19.44M | 29.03M | 40.35M | 41.7M | 17.85M | 11.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.55▲ 0% | 0.83▲ 50.9% | 0.81▼ 2.4% | 0.56▼ 30.9% | 0.85▲ 51.8% | 1.18▲ 38.8% | 1.21▲ 2.5% | 0.50▼ 58.7% | 0.33▼ 34.0% |
| EPS Growth % | 25% | 50.91% | -2.41% | -30.86% | 51.79% | 38.82% | 2.54% | -58.68% | -34% |
| EPS (Basic) | 0.55 | 0.83 | 0.81 | 0.56 | 0.85 | 1.18 | 1.21 | 0.50 | 0.33 |
| Diluted Shares Outstanding | 34.84M | 34.53M | 34.06M | 33.93M | 33.31M | 33.44M | 33.61M | 33.81M | 34.97M |
| Basic Shares Outstanding | 33.75M | 34.53M | 34.06M | 33.93M | 33.31M | 33.44M | 33.61M | 33.81M | 34.97M |
| Dividend Payout Ratio | 59.61% | 60.56% | 69.96% | 69.69% | 53.84% | 42.33% | 46.25% | 244.96% | 172.14% |
Marine Products Corporation (MPX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 54.19M | 64.6M | 70.93M | 80.54M | 93.11M | 125M | 139.25M | 109.99M | 110.58M |
| Cash & Short-Term Investments | 10.32M | 11.71M | 19.8M | 31.57M | 14.1M | 43.17M | 71.95M | 52.38M | 43.51M |
| Cash Only | 7.68M | 8.74M | 19.8M | 31.57M | 14.1M | 43.17M | 71.95M | 52.38M | 43.51M |
| Short-Term Investments | 2.64M | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.77M | 4.32M | 7.51M | 4.71M | 3.27M | 5.37M | 2.84M | 4.62M | 9.07M |
| Days Sales Outstanding | 5.14 | 5.29 | 9.39 | 7.16 | 4.01 | 5.14 | 2.7 | 7.12 | 13.55 |
| Inventory | 38.01M | 46.77M | 41.55M | 42.31M | 73.26M | 73.02M | 61.61M | 49.96M | 54.69M |
| Days Inventory Outstanding | 66.6 | 73.49 | 66.89 | 82.93 | 116.39 | 92.77 | 76.66 | 95.44 | 101 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 3.44M | 2.85M | 3.04M | 3.3M |
| Total Non-Current Assets | 41.71M | 36.28M | 33.84M | 38.89M | 39.73M | 38.72M | 56.24M | 61.25M | 36.65M |
| Property, Plant & Equipment | 14.22M | 14.55M | 14.8M | 14.94M | 14.37M | 14.96M | 22.75M | 24.25M | 22.65M |
| Fixed Asset Turnover | 18.80x | 20.52x | 19.74x | 16.05x | 20.74x | 25.46x | 16.87x | 9.76x | 10.79x |
| Goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Intangible Assets | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K |
| Long-Term Investments | 10.39M | 4.7M | 7.6M | 12.4M | 13.3M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.68M | 9.93M | 3.68M | 3.7M | 3.9M | 13.95M | 19.44M | 23.5M | 5.01M |
| Total Assets | 95.9M▲ 0% | 100.88M▲ 5.2% | 104.76M▲ 3.9% | 119.42M▲ 14.0% | 132.84M▲ 11.2% | 163.72M▲ 23.2% | 195.49M▲ 19.4% | 171.25M▼ 12.4% | 147.23M▼ 14.0% |
| Asset Turnover | 2.79x | 2.96x | 2.79x | 2.01x | 2.24x | 2.33x | 1.96x | 1.38x | 1.66x |
| Asset Growth % | 8.33% | 5.19% | 3.85% | 13.99% | 11.24% | 23.24% | 19.41% | -12.4% | -14.02% |
| Total Current Liabilities | 19.36M | 18.17M | 17.04M | 21.66M | 18.07M | 23.59M | 22.57M | 18.92M | 20.61M |
| Accounts Payable | 5.36M | 4.67M | 3.89M | 6.08M | 6.77M | 8.25M | 6.07M | 5.5M | 6.65M |
| Days Payables Outstanding | 9.4 | 7.34 | 6.26 | 11.92 | 10.76 | 10.48 | 7.55 | 10.51 | 12.28 |
| Short-Term Debt | 0 | 0 | 0 | 52K | 54K | 57K | 77K | 0 | 0 |
| Deferred Revenue (Current) | 864K | 496K | 295K | 1.25M | 1.31M | 1.99M | 654K | 191K | 0 |
| Other Current Liabilities | 10.02M | 9.74M | 9.84M | 9.83M | 6.81M | 9.2M | 13.17M | 13.15M | 13.96M |
| Current Ratio | 2.80x | 3.56x | 4.16x | 3.72x | 5.15x | 5.30x | 6.17x | 5.81x | 5.37x |
| Quick Ratio | 0.84x | 0.98x | 1.72x | 1.76x | 1.10x | 2.20x | 3.44x | 3.17x | 2.71x |
| Cash Conversion Cycle | 62.34 | 71.43 | 70.02 | 78.18 | 109.64 | 87.43 | 71.8 | 92.06 | 102.27 |
| Total Non-Current Liabilities | 6.93M | 7.5M | 10.51M | 13.24M | 16.25M | 15.74M | 21.33M | 23.32M | 1.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 110K | 70K | 17K | 180K | 220K | 141K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 0 | 0 |
| Other Non-Current Liabilities | 6.93M | 7.5M | 10.4M | 13.17M | 16.23M | 15.56M | 19.43M | 23.18M | 1.66M |
| Total Liabilities | 26.3M | 25.67M | 27.55M | 34.9M | 34.32M | 39.33M | 43.9M | 42.24M | 22.27M |
| Total Debt | 0 | 0 | 110K | 122K | 71K | 237K | 297K | 220K | 0 |
| Net Debt | -7.68M | -8.74M | -19.65M | -31.45M | -14.03M | -42.93M | -71.66M | -52.38M | -43.51M |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | - |
| Net Debt / EBITDA | -0.25x | -0.24x | -0.54x | -1.20x | -0.37x | -0.80x | -1.39x | -2.49x | -2.53x |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 69.6M▲ 0% | 75.21M▲ 8.1% | 77.21M▲ 2.7% | 84.52M▲ 9.5% | 98.53M▲ 16.6% | 124.38M▲ 26.2% | 151.59M▲ 21.9% | 129M▼ 14.9% | 124.97M▼ 3.1% |
| Equity Growth % | 6.35% | 8.06% | 2.66% | 9.46% | 16.57% | 26.24% | 21.87% | -14.9% | -3.13% |
| Book Value per Share | 2.00 | 2.18 | 2.27 | 2.49 | 2.96 | 3.72 | 4.51 | 3.82 | 3.57 |
| Total Shareholders' Equity | 69.6M | 75.21M | 77.21M | 84.52M | 98.53M | 124.38M | 151.59M | 129M | 124.97M |
| Common Stock | 3.46M | 3.43M | 3.39M | 3.39M | 3.4M | 3.42M | 3.45M | 3.47M | 3.5M |
| Retained Earnings | 68.13M | 73.95M | 76.57M | 83.08M | 97.7M | 122.95M | 148.14M | 125.53M | 121.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.98M | -2.17M | -2.75M | -1.95M | -2.58M | -2M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Marine Products Corporation (MPX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 29.64M | 22.77M | 33.92M | 29.87M | 457K | 49.35M | 56.85M | 29.53M | 16.46M |
| Operating CF Margin % | 11.09% | 7.63% | 11.61% | 12.46% | 0.15% | 12.95% | 14.81% | 12.48% | 6.74% |
| Operating CF Growth % | 87.15% | -23.16% | 48.92% | -11.92% | -98.47% | 10698.25% | 15.19% | -48.06% | -44.24% |
| Net Income | 19.3M | 28.49M | 28.24M | 19.44M | 29.03M | 40.35M | 41.7M | 17.85M | 11.38M |
| Depreciation & Amortization | 1.53M | 1.82M | 2.09M | 1.95M | 1.82M | 1.91M | 2.42M | 2.79M | 3.14M |
| Stock-Based Compensation | 2.68M | 2.09M | 2.12M | 3.1M | 2.29M | 2.71M | 3.71M | 4.23M | 0 |
| Deferred Taxes | 1.52M | 378K | -620K | -311K | -140K | -1.8M | -3.13M | -1.14M | 0 |
| Other Non-Cash Items | 417K | 213K | -5K | 616K | 0 | 1.18M | 327K | -144K | 9.76M |
| Working Capital Changes | 4.2M | -10.21M | 2.09M | 5.07M | -32.53M | 5.01M | 11.82M | 5.94M | -7.82M |
| Change in Receivables | -1.96M | -821K | -2.73M | 2.81M | 1.44M | -2.08M | 2.53M | -1.78M | 0 |
| Change in Inventory | 4.48M | -8.76M | 5.22M | -757K | -30.95M | 246K | 11.4M | 11.65M | 0 |
| Change in Payables | 199K | -689K | -787K | 2.19M | 692K | 1.48M | -2.18M | -572K | 0 |
| Cash from Investing | -6.55M | 3.06M | 5.34M | -2.06M | -1.25M | -2.5M | -7.87M | -4.43M | -4.68M |
| Capital Expenditures | -2.41M | -2.15M | -2.33M | -2.1M | -1.25M | -2.5M | -10.17M | 0 | -1.54M |
| CapEx % of Revenue | 0.9% | 0.72% | 0.8% | 0.88% | 0.42% | 0.66% | 2.65% | 1.94% | 0.63% |
| Acquisitions | -4.82M | 2.15M | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.83M | -2.15M | -2.33M | 34K | 0 | 0 | 2.3M | -4.43M | -3.14M |
| Cash from Financing | -18.02M | -24.77M | -28.2M | -16.04M | -16.68M | -17.78M | -20.19M | -44.67M | -20.65M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -702K | -910K | -933K | -1000K |
| Dividends Paid | -11.5M | -17.25M | -19.76M | -13.55M | -15.63M | -17.08M | -19.28M | -43.73M | -19.59M |
| Share Repurchases | -6.52M | -7.52M | -8.45M | -2.49M | -1.05M | -702K | -910K | -933K | -1.05M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.07M▲ 0% | 1.06M▼ 79.1% | 11.06M▲ 942.3% | 11.77M▲ 6.4% | -17.47M▼ 248.4% | 29.07M▲ 266.4% | 28.78M▼ 1.0% | -19.57M▼ 168.0% | -8.87M▲ 54.7% |
| Free Cash Flow | 27.23M▲ 0% | 20.62M▼ 24.3% | 31.58M▲ 53.2% | 27.77M▼ 12.1% | -791K▼ 102.8% | 46.85M▲ 6022.6% | 46.67M▼ 0.4% | 24.93M▼ 46.6% | 14.92M▼ 40.1% |
| FCF Margin % | 10.19% | 6.91% | 10.81% | 11.58% | -0.27% | 12.3% | 12.16% | 10.54% | 6.11% |
| FCF Growth % | 95.93% | -24.27% | 53.16% | -12.06% | -102.85% | 6022.63% | -0.38% | -46.58% | -40.14% |
| FCF per Share | 0.78 | 0.60 | 0.93 | 0.82 | -0.02 | 1.40 | 1.39 | 0.74 | 0.43 |
| FCF Conversion (FCF/Net Income) | 1.54x | 0.80x | 1.20x | 1.54x | 0.02x | 1.22x | 1.36x | 1.65x | 1.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 4.1M | 7.49M | 13.02M | 13.91M | 4.48M | 0 |
Marine Products Corporation (MPX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 21.52% | 28.58% | 39.34% | 37.05% | 24.04% | 31.71% | 36.2% | 30.22% | 12.73% | 8.96% |
| Return on Invested Capital (ROIC) | 23.84% | 35.78% | 41.34% | 41.3% | 33.04% | 39.68% | 46.82% | 45.73% | 17.48% | 13.29% |
| Gross Margin | 20.91% | 22.08% | 22.21% | 22.38% | 22.35% | 22.91% | 24.6% | 23.55% | 19.23% | 19.14% |
| Net Margin | 6.94% | 7.22% | 9.54% | 9.67% | 8.11% | 9.74% | 10.59% | 10.87% | 7.55% | 4.66% |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
| FCF Conversion | 0.95x | 1.54x | 0.80x | 1.20x | 1.54x | 0.02x | 1.22x | 1.36x | 1.65x | 1.45x |
| Revenue Growth | 16.55% | 10.77% | 11.71% | -2.17% | -17.91% | 24.26% | 27.84% | 0.72% | -38.35% | 3.32% |
Marine Products Corporation (MPX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 18, 2026·SEC
Feb 5, 2026·SEC
Feb 5, 2026·SEC
Marine Products Corporation (MPX) stock FAQ — growth, dividends, profitability & financials explained
Marine Products Corporation (MPX) reported $244.4M in revenue for fiscal year 2025. This represents a 136% increase from $103.5M in 1998.
Marine Products Corporation (MPX) grew revenue by 3.3% over the past year. Growth has been modest.
Yes, Marine Products Corporation (MPX) is profitable, generating $11.3M in net income for fiscal year 2025 (4.7% net margin).
Yes, Marine Products Corporation (MPX) pays a dividend with a yield of 6.90%. This makes it attractive for income-focused investors.
Marine Products Corporation (MPX) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.
Marine Products Corporation (MPX) generated $14.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Marine Products Corporation (MPX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates