Martin Midstream Partners L.P. (MMLP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 187.67M | 174.18M | 168.72M | 180.68M | 192.54M | 171.33M | 170.93M | 184.53M | 180.83M | 181.1M | 176.7M | 195.64M | 244.53M | 243.38M | 229.31M | 267M | 279.2M | 285.91M | 211.26M | 184.29M |
| Revenue Growth % | -2.53% | 1.66% | -1.3% | -2.09% | 6.48% | -5.4% | -3.26% | -5.68% | -26.05% | -25.59% | -22.94% | -26.73% | -12.42% | -14.88% | 8.54% | 44.88% | 38.92% | 58.76% | 38.5% | 31.04% |
| Cost of Goods Sold | 169.18M | 151.92M | 152.96M | 78.5M | 102.39M | 84.44M | 83.58M | 89.5M | 90.3M | 153.41M | 88M | 109.8M | 152.72M | 155.88M | 165.91M | 171.73M | 186.07M | 196.57M | 143.51M | 120.48M |
| COGS % of Revenue | 90.14% | 87.22% | 90.66% | 43.45% | 53.18% | 49.29% | 48.9% | 48.5% | 49.93% | 84.71% | 49.81% | 56.12% | 62.45% | 64.05% | 72.35% | 64.32% | 66.64% | 68.75% | 67.93% | 65.37% |
| Gross Profit | 18.5M | 22.26M | 15.76M | 102.17M | 90.15M | 86.88M | 87.35M | 95.03M | 90.53M | 27.69M | 88.69M | 85.84M | 91.81M | 87.49M | 63.4M | 95.27M | 93.13M | 89.33M | 67.74M | 63.82M |
| Gross Margin % | 9.86% | 12.78% | 9.34% | 56.55% | 46.82% | 50.71% | 51.1% | 51.5% | 50.07% | 15.29% | 50.19% | 43.88% | 37.55% | 35.95% | 27.65% | 35.68% | 33.36% | 31.25% | 32.07% | 34.63% |
| Gross Profit Growth % | -79.48% | -74.38% | -81.96% | 7.51% | -0.42% | 213.75% | -1.51% | 10.71% | -1.39% | -68.35% | 39.9% | -9.9% | -1.42% | -2.06% | -6.42% | 49.29% | 29.91% | 56.72% | 13.07% | 2.92% |
| Operating Expenses | 10.81M | 10.09M | 9.26M | 87.29M | 75.75M | 80.06M | 74.7M | 75.11M | 72.64M | 10.78M | 73.99M | 68.51M | 74.31M | 70.92M | 75.64M | 73.78M | 67.68M | 63.52M | 59.78M | 56.18M |
| OpEx % of Revenue | 5.76% | 5.79% | 5.49% | 48.31% | 39.34% | 46.73% | 43.7% | 40.7% | 40.17% | 5.95% | 41.87% | 35.02% | 30.39% | 29.14% | 32.99% | 27.63% | 24.24% | 22.22% | 28.3% | 30.49% |
| Selling, General & Admin | 10.81M | 10.09M | 9.26M | 10.88M | 11.77M | 16.39M | 12.49M | 10.7M | 8.91M | 10.78M | 10.42M | 8.45M | 11.17M | 10.39M | 10.27M | 9.94M | 11.2M | 11.7M | 9.74M | 8.96M |
| SG&A % of Revenue | 5.76% | 5.79% | 5.49% | 6.02% | 6.12% | 9.57% | 7.31% | 5.8% | 4.93% | 5.95% | 5.9% | 4.32% | 4.57% | 4.27% | 4.48% | 3.72% | 4.01% | 4.09% | 4.61% | 4.86% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 7.69M | 12.17M | 6.5M | 14.88M | 14.4M | 6.82M | 12.65M | 19.93M | 17.89M | 16.91M | 14.7M | 17.33M | 17.5M | 16.57M | -12.25M | 21.49M | 25.45M | 25.81M | 8.15M | 7.63M |
| Operating Margin % | 4.1% | 6.98% | 3.85% | 8.24% | 7.48% | 3.98% | 7.4% | 10.8% | 9.9% | 9.34% | 8.32% | 8.86% | 7.16% | 6.81% | -5.34% | 8.05% | 9.11% | 9.03% | 3.86% | 4.14% |
| Operating Income Growth % | -46.63% | 78.33% | -48.63% | -25.31% | -19.52% | -59.65% | -13.96% | 14.99% | 2.23% | 2.06% | 220.07% | -19.36% | -31.22% | -35.8% | -250.2% | 181.54% | 62.24% | 116.35% | -25.97% | -5.85% |
| EBITDA | 20.56M | 24.57M | 18.84M | 27.52M | 27.22M | 19.66M | 25.26M | 32.61M | 30.54M | 29.13M | 26.93M | 29.88M | 30.41M | 29.84M | 1.48M | 36.29M | 39.94M | 39.7M | 22.1M | 22.12M |
| EBITDA Margin % | 10.95% | 14.11% | 11.16% | 15.23% | 14.14% | 11.48% | 14.78% | 17.67% | 16.89% | 16.09% | 15.24% | 15.27% | 12.43% | 12.26% | 0.64% | 13.59% | 14.3% | 13.88% | 10.46% | 12% |
| EBITDA Growth % | -24.47% | 24.96% | -25.43% | -15.62% | -10.89% | -32.5% | -6.19% | 9.16% | 0.45% | -2.37% | 1725.56% | -17.67% | -23.86% | -24.83% | -93.33% | 64.09% | 32.59% | 44.18% | -15.94% | -5.69% |
| D&A (Non-Cash Add-back) | 12.87M | 12.41M | 12.34M | 12.64M | 12.82M | 12.84M | 12.61M | 12.69M | 12.65M | 12.22M | 12.22M | 12.55M | 12.9M | 13.27M | 13.72M | 14.8M | 14.49M | 13.89M | 13.95M | 14.48M |
| EBIT | 7.69M | 12.42M | 6.92M | 14.29M | 13.92M | 5.75M | 11.57M | 19.16M | 17.14M | 17.19M | 13.95M | 16.58M | 10.73M | 13.82M | -13.03M | 20.7M | 25.43M | 25.72M | 7.09M | 6.87M |
| Net Interest Income | -13.96M | -14.46M | -14.61M | -14.61M | -14.11M | -14.9M | -14.59M | -14.38M | -13.84M | -14.38M | -14.99M | -15.26M | -15.66M | -14.48M | -13.91M | -12.85M | -12.43M | -13.73M | -14.11M | -13.31M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -774K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Interest Expense | 13.96M | 14.46M | 14.61M | 14.61M | 14.11M | 14.13M | 14.59M | 14.38M | 13.84M | 14.38M | 14.99M | 15.26M | 15.66M | 14.48M | 13.91M | 12.85M | 12.43M | 13.73M | 14.11M | 13.31M |
| Other Income/Expense | -13.93M | -14.2M | -14.2M | -15.21M | -14.32M | -15.2M | -14.9M | -14.38M | -13.83M | -14.09M | -14.98M | -15.25M | -20.76M | -14.48M | -13.91M | -12.85M | -12.43M | -13.74M | -14.11M | -13.31M |
| Pretax Income | -6.24M | -2.04M | -7.7M | -323K | 84K | -8.38M | -2.25M | 5.55M | 4.07M | 2.82M | -273K | 2.08M | -3.25M | 2.08M | -26.15M | 8.64M | 13.02M | 12.07M | -5.96M | -5.68M |
| Pretax Margin % | -3.33% | -1.17% | -4.56% | -0.18% | 0.04% | -4.89% | -1.32% | 3.01% | 2.25% | 1.55% | -0.15% | 1.06% | -1.33% | 0.86% | -11.4% | 3.24% | 4.66% | 4.22% | -2.82% | -3.08% |
| Income Tax | 518K | 856K | 715K | 2.08M | 1.12M | 563K | 1.07M | 1.77M | 796K | 2.3M | 788K | 996K | 1.83M | 2.46M | 1.89M | 2.04M | 1.54M | 1.27M | 954K | 935K |
| Effective Tax Rate % | -8.3% | -42.02% | -9.29% | -645.2% | 1329.76% | -6.72% | -47.31% | 31.92% | 19.56% | 81.64% | -288.64% | 47.95% | -56.44% | 118% | -7.23% | 23.57% | 11.84% | 10.51% | -16.01% | -16.47% |
| Net Income | -6.76M | -2.83M | -8.21M | -2.41M | -1.03M | -8.94M | -3.24M | 3.78M | 3.27M | 507K | -1.06M | 1.08M | -5.09M | -375K | -28.04M | 6.61M | 11.48M | 10.8M | -6.91M | -6.61M |
| Net Margin % | -3.6% | -1.63% | -4.87% | -1.33% | -0.54% | -5.22% | -1.89% | 2.05% | 1.81% | 0.28% | -0.6% | 0.55% | -2.08% | -0.15% | -12.23% | 2.47% | 4.11% | 3.78% | -3.27% | -3.59% |
| Net Income Growth % | -554.4% | 68.29% | -153.44% | -163.68% | -131.56% | -1863.51% | -205.28% | 249.68% | 164.35% | 235.2% | 96.22% | -83.64% | -144.31% | -103.47% | -305.77% | 199.91% | 357.11% | 521.26% | 36.12% | -200.14% |
| Net Income (Continuing) | -6.76M | -2.89M | -8.41M | -2.41M | -1.03M | -8.94M | -3.32M | 3.78M | 3.27M | 517K | -1.06M | 1.08M | -5.09M | -375K | -28.04M | 6.61M | 11.48M | 10.8M | -6.91M | -6.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.41M | 1.44M | 1.62M | 1.69M | 1.62M | 1.56M | 1.55M | 1.58M | 1.56M | 1.67M | 1.68M | 2.24M | 2.11M | 1.89M | 1.67M | 1.81M |
| EPS (Diluted) | -0.17 | -0.07 | -0.21 | -0.06 | -0.03 | -0.22 | -0.08 | 0.09 | 0.08 | 0.01 | -0.03 | 0.03 | -0.13 | -0.01 | -0.71 | 0.17 | 0.29 | 0.27 | -0.17 | -0.17 |
| EPS Growth % | -556.37% | 67.14% | -151.8% | -163.71% | -131.47% | -1792.31% | -212.36% | 248.53% | 163.31% | - | 96.24% | -84% | -144.83% | -103.48% | -317.65% | 200% | 358.14% | 517.31% | 37.04% | -205.76% |
| EPS (Basic) | -0.17 | -0.07 | -0.21 | -0.06 | -0.03 | -0.22 | -0.08 | 0.10 | 0.08 | 0.01 | -0.03 | 0.03 | -0.13 | -0.01 | -0.71 | 0.17 | 0.29 | 0.27 | -0.17 | -0.17 |
| Diluted Shares Outstanding | 39.05M | 39.05M | 38.89M | 38.89M | 38.88M | 38.83M | 38.83M | 38.89M | 38.84M | 38.91M | 38.77M | 38.78M | 38.77M | 38.85M | 38.73M | 38.75M | 38.74M | 38.69M | 38.69M | 38.69M |
| Basic Shares Outstanding | 39.05M | 39.05M | 38.89M | 38.89M | 38.88M | 38.83M | 38.83M | 38.83M | 38.83M | 38.91M | 38.77M | 38.77M | 38.77M | 38.85M | 38.58M | 38.73M | 38.72M | 38.69M | 38.69M | 38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 5.26% | 6.08% | 39.05% | - | 18.41% | - | - | - | 3% | 1.73% | 1.8% | - | - |