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Marine Products Corp (MPX)

Marine Products Corp (MPX)
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MARINE PRODUCTS is the third-largest distributor of sterndrive powerboats in the U.S. The company designs, manufactures and distributes premium-branded Chaparral sterndrive pleasure boats and Robalo outboard offshore fishing boats, and continues to diversify its product line through product innovation and strategic acquisition. With premium brands and a solid capital structure, Marine Products Corporation is prepared to capitalize on opportunities to increase its market share and to generate superior financial performance to build long-term shareholder value.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 53,150 67,700 59,000 47,820 49,850
Sales Growth -21.49% +14.75% +23.38% -4.07% -28.33%
Net Income 2,650 4,160 2,210 4,270 3,400
Net Income Growth -36.30% +88.24% -48.24% +25.59% -39.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 179,450 173,250 182,880 171,250 176,320
Total Assets Growth +3.58% -5.27% +6.79% -2.88% +0.34%
Total Liabilities 53,200 46,010 56,480 42,240 47,530
Total Liabilities Growth +15.63% -18.54% +33.71% -11.13% +2.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 11,740 9,170 10,770 29,530 24,880
Operating Cash Flow Growth +28.03% -14.86% -63.53% +18.69% +26.04%
Net Cash Flow -4,980 -2,210 4,720 -19,570 -18,420
Change in Net Cash Flow -125.34% -146.82% +124.12% -6.24% -9.51%
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