Marine Products Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$53,148	$67,698	$59,002	$47,818
Gross Profit	10,228	12,909	10,953	9,158
EBITDA	4,093	6,074	3,402	4,289
EBIT	3,308	5,287	2,613	3,591
Net Income	2,522	4,162	2,206	4,267
Net Change In Cash	53,148	67,698	59,002	47,818
Free Cash Flow	2,132	-2,031	10,673	3,622
Cash	47,403	50,171	57,103	52,379
Basic Shares	34,985	34,985	34,244	34,707

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$236,555	$383,729	$380,995	$298,014
Gross Profit	45,498	90,379	93,717	68,272
EBITDA	20,908	49,582	53,701	38,208
EBIT	18,122	47,166	51,796	36,392
Net Income	17,853	41,695	40,347	29,026
Net Change In Cash	236,555	383,729	380,995	298,014
Cost of Revenue				-17,471
Free Cash Flow	24,930	46,672	46,848	-791
Cash	52,379	71,952	43,171	14,102
Basic Shares	33,812	33,609	33,439	33,311