MARINE PRODUCTS CORP (MPX) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MPX

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	45.80	47.40	50.17	57.10	53.53	55.13	81.22	60.71	66.22	62.60	26.86	21.57	13.62	9.63	28.61	35.02
Accounts Receivable	5.20	5.06	6.05	7.79	5.45	5.73	7.75	10.74	12.35	10.92	11.49	9.34	8.56	10.23	7.94	7.73
Inventory	55.10	61.46	51.19	52.86	52.60	53.08	55.21	69.78	61.50	66.84	82.81	78.27	78.18	76.75	57.11	45.93
Total Current Assets	113.17	140.71	131.14	122.61	115.49	117.61	147.96	145.22	142.77	142.97	124.74	112.40	103.99	99.58	96.42	91.38
Property, Plant & Equipment	22.36	22.87	23.21	23.58	23.94	22.73	22.66	21.36	21.02	16.23	14.33	14.23	14.10	14.31	14.58	14.73
Goodwill	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31
Intangible Assets	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47
Total Non-current Assets*	36.03	38.74	42.11	60.27	60.83	58.11	56.08	51.52	47.51	41.21	36.94	37.21	37.68	40.21	39.84	38.78
Total Assets	149.20	179.45	173.25	182.88	176.32	175.73	204.04	196.73	190.28	184.18	161.68	149.60	141.67	139.79	136.26	130.17
Accounts Payable	14.49	13.04	7.15	18.64	8.06	7.96	13.06	12.07	8.57	12.53	14.64	11.57	12.43	14.17	12.80	10.85
Total Current Liabilities	29.49	51.43	44.29	33.54	24.64	24.55	31.51	28.28	28.42	34.23	30.72	26.49	24.77	29.82	30.06	27.43
Total Non-current Liabilities*	1.65	1.76	1.73	22.94	22.89	21.92	21.15	18.34	18.16	17.08	14.77	14.99	15.48	15.74	15.16	14.00
Total Liabilities	31.14	53.20	46.01	56.48	47.53	46.47	52.66	46.62	46.58	51.31	45.48	41.48	40.25	45.56	45.22	41.43
Retained Earnings	114.53	122.76	123.73	122.91	125.32	125.78	147.91	146.68	140.26	129.53	115.28	107.23	100.56	92.74	89.56	87.27
Total Stockholder Equity	118.06	126.26	127.23	126.40	128.79	129.26	151.38	150.11	143.70	132.87	116.19	108.12	101.42	94.23	91.04	88.74

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	66.53	64.57	53.15	67.70	59.00	47.82	49.85	69.55	69.34	70.87	77.79	116.16	118.91	108.51	100.06	95.81	76.61	76.54	75.84	67.26
Cost of Revenue	55.46	51.89	42.92	54.79	48.05	38.66	40.67	56.37	55.36	57.41	58.55	87.50	89.89	81.19	75.06	72.82	58.22	57.38	59.80	52.65
Gross Profit	11.07	12.69	10.23	12.91	10.95	9.16	9.18	13.17	13.98	13.46	19.24	28.66	29.02	27.32	25.01	23.00	18.40	19.16	16.04	14.61
Selling, General & Admin	8.82	8.95	7.36	8.10	8.34	5.57	5.64	7.42	8.74	7.72	8.79	12.17	14.53	12.47	10.33	9.88	9.24	8.50	7.70	7.25
Total Operating Expenses	13.79	8.95	7.36	8.10	8.34	5.47	5.59	7.42	8.74	7.64	6.83	12.17	14.53	12.47	10.33	9.88	9.24	8.50	23.38	15.68
Operating Income	(2.72)	3.74	2.87	4.81	2.61	3.68	3.59	5.75	5.24	5.82	12.41	16.48	14.49	14.85	14.68	13.11	9.15	10.66	8.34	7.36
Pretax Income	(2.39)	4.12	3.31	5.29	3.06	4.20	4.22	6.63	6.09	6.61	13.27	17.21	14.97	15.13	14.76	13.11	9.14	10.66	8.35	7.37
Tax Provision	(0.33)	1.75	0.66	1.13	0.85	(0.07)	0.82	1.04	1.50	1.19	2.87	2.89	3.42	3.28	3.28	3.15	2.08	2.21	1.66	1.58
Net Income	(2.06)	2.37	2.65	4.16	2.21	4.27	3.40	5.59	4.60	5.42	10.40	14.32	11.55	11.86	11.47	9.96	7.06	8.45	6.69	5.79
Basic EPS	(0.06)	0.07	0.07	0.12	0.06	0.13	0.10	0.14	0.13	0.15	0.30	0.42	0.34	0.34	0.34	0.29	0.21	0.24	0.20	0.17
Diluted EPS	(0.06)	0.07	0.07	0.12	0.06	0.13	0.10	0.14	0.13	0.15	0.30	0.42	0.34	0.34	0.34	0.29	0.21	0.24	0.20	0.17

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	9.05	4.72	2.58	(1.60)	10.77	4.64	5.15	3.82	15.92	16.67	(0.61)	13.84	26.95	22.22	9.97	12.64	4.52	9.08	(14.72)	(2.02)
Capital Expenditures	0.50	0.57	0.45	0.43	0.10	1.02	1.91	0.78	0.88	1.77	1.21	5.41	1.79	1.13	0.57	0.60	0.20	0.53	0.18	0.31
Free Cash Flow*	8.56	4.15	2.13	(2.03)	10.67	3.62	3.23	3.04	15.03	14.90	(1.82)	8.43	25.16	21.09	9.40	12.04	4.32	8.55	(14.90)	(2.33)
Investing Cash Flow	(0.50)	(3.71)	(0.44)	(0.43)	(0.10)	(0.91)	(1.86)	(0.78)	(0.88)	(0.59)	(0.08)	(5.40)	(1.79)	(1.13)	(0.57)	(0.60)	(0.20)	(0.53)	(0.18)	(0.30)
Financing Cash Flow	(6.27)	(4.90)	(4.90)	(4.90)	(5.95)	(4.89)	(4.88)	(29.14)	(5.76)	(4.83)	(4.82)	(4.82)	(5.73)	(4.78)	(4.10)	(4.10)	(4.80)	(4.08)	(4.08)	(4.08)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Dividends Per Share	0.14	0.14	0.14	0.14	0.14	0.84	0.84	0.14	0.14	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.10