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10-Q

Quarterly Report

MARINE PRODUCTS CORPORATION

0001558370-25-009551

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Filed
Jul 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 35M sh
Shares Diluted Q2 2025 · Jun 30, 2025 34.07M sh
Shares Diluted Q2 2025 · Jun 30, 2025 34.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 33.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 33.79M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.06M
Stock Repurchased Q2 2025 · Jun 30, 2024 $907K
Dividends Paid Q2 2025 · Jun 30, 2025 $9.8M
Dividends Paid Q2 2025 · Jun 30, 2024 $33.99M
Capex Q2 2025 · Jun 30, 2025 $523K
Capex Q2 2025 · Jun 30, 2024 $1.66M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $9.17M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $19.74M
Stockholders Equity Q2 2025 · Jun 30, 2025 $127.23M
Stockholders Equity Q2 2025 · Mar 31, 2025 $126.4M
Stockholders Equity Q2 2025 · Dec 31, 2024 $129M
Stockholders Equity Q2 2025 · Jun 30, 2024 $129.26M
Stockholders Equity Q2 2025 · Mar 31, 2024 $151.38M
Stockholders Equity Q2 2025 · Dec 31, 2023 $151.59M
Current Liabilities Q2 2025 · Jun 30, 2025 $44.29M
Current Liabilities Q2 2025 · Dec 31, 2024 $18.92M
Total Liabilities Q2 2025 · Jun 30, 2025 $46.01M
Total Liabilities Q2 2025 · Dec 31, 2024 $42.24M
Current Assets Q2 2025 · Jun 30, 2025 $131.14M
Current Assets Q2 2025 · Dec 31, 2024 $109.99M
Total Assets Q2 2025 · Jun 30, 2025 $173.25M
Total Assets Q2 2025 · Dec 31, 2024 $171.25M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.12
Eps Diluted Q2 2025 · Jun 30, 2025 $0.18
Eps Diluted Q2 2025 · Jun 30, 2024 $0.14
Eps Diluted Q2 2025 · Jun 30, 2024 $0.28
Eps Basic Q2 2025 · Jun 30, 2025 $0.12
Eps Basic Q2 2025 · Jun 30, 2025 $0.18
Eps Basic Q2 2025 · Jun 30, 2024 $0.14
Eps Basic Q2 2025 · Jun 30, 2024 $0.28
Sga Expense Q2 2025 · Jun 30, 2025 $8.1M
Sga Expense Q2 2025 · Jun 30, 2025 $16.44M
Sga Expense Q2 2025 · Jun 30, 2024 $7.42M
Sga Expense Q2 2025 · Jun 30, 2024 $16.17M
Net Income Q2 2025 · Jun 30, 2025 $4.16M
Net Income Q2 2025 · Jun 30, 2025 $6.37M
Net Income Q2 2025 · Mar 31, 2025 $2.21M
Net Income Q2 2025 · Jun 30, 2024 $5.59M
Net Income Q2 2025 · Jun 30, 2024 $10.18M
Net Income Q2 2025 · Mar 31, 2024 $4.6M
Operating Income Q2 2025 · Jun 30, 2025 $4.81M
Operating Income Q2 2025 · Jun 30, 2025 $7.42M
Operating Income Q2 2025 · Jun 30, 2024 $5.75M
Operating Income Q2 2025 · Jun 30, 2024 $10.99M
Gross Profit Q2 2025 · Jun 30, 2025 $12.91M
Gross Profit Q2 2025 · Jun 30, 2025 $23.86M
Gross Profit Q2 2025 · Jun 30, 2024 $13.17M
Gross Profit Q2 2025 · Jun 30, 2024 $27.16M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $54.79M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $102.84M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $56.37M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $111.73M