MARINE PRODUCTS GROUP, LLC

MPX

MARINE PRODUCTS GROUP, LLC

MPX

Insider Sentiment (TTM):

Last Purchase:2021-01-29Last Sale:2021-03-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,160,130Shares Outstanding:34,357,000Institutional Ownership Pct.:15.02%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	46	44	47	50	57	52	54	55	81	72	61	66
Accounts Receivable Net Current	5	7	5	6	8	4	5	6	8	2	11	12
Inventory Net	55	55	61	51	53	50	53	53	55	62	70	61
Income Taxes Receivable	3	2	2	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	4	3	4	5	5	3	4	3	4	3	4	2
Assets Current	113	111	141	131	123	110	115	118	148	139	145	143
Property Plant And Equipment Net	22	23	23	23	24	24	24	23	23	22	21	21
Assets
Assets	149	147	179	173	183	171	176	176	204	194	197	190
Goodwill	3	3	3	3	3	3	3	3	3	3	3	3
Intangible Assets Net Excluding Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Assets Net	5	5	7	10	10	10	10	9	8	9	8	8
Defined Benefit Plan Fair Value Of Plan Assets	-	-	-	-	18	18	18	17	17	15	-	-
Defined Benefit Plan Assets For Plan Benefits Nonc…	-	-	-	-	-	18	-	-	-	-	-	-
Other Assets Noncurrent	5	5	5	5	5	5	5	5	4	4	19	15
Liabilities And Stockhold…
Accounts Payable Current	14	7	13	7	19	5	8	8	13	6	12	9
Liabilities Current	29	21	51	44	34	19	25	25	32	23	28	28
Defined Benefit Pension Plan Liabilities Current	-	-	24	22	-	-	-	-	-	-	-	-
Liabilities
Accrued Liabilities Current	15	14	15	15	15	13	17	17	18	16	16	20
Liabilities	31	22	53	46	56	42	48	46	53	42	47	47
Defined Benefit Pension Plan Liabilities Noncurren…	-	-	-	-	21	22	21	20	19	18	17	17
Other Liabilities Noncurrent	2	2	2	2	2	2	2	2	2	2	2	2
Common Stock Value	4	4	4	3	3	3	3	3	3	3	3	3
Stockholders Equity
Retained Earnings Accumulated Deficit	115	121	123	124	123	126	125	126	148	148	147	140
Stockholders Equity	118	125	126	127	126	129	129	129	151	152	150	144
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-	-	-	-	0	-0	-0
Liabilities And Stockholders Equity	149	147	179	173	183	171	176	176	204	194	197	190
Allowance For Doubtful Accounts Receivable Noncurr…	-	-	-	0	0	-	0	0	0	-	0	0
Preferred Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Allowance For Doubtful Accounts Receivable Current	-	0	-	-	-	0	-	-	-	0	-	-
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Depletion And Amortizatio…	-	38	-	36	35	34	35	34	33	33	32	34
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	74	74	74	74	74	74	74	74	74	74	74	74
Common Stock Shares Issued	35	35	35	35	35	35	35	35	35	34	34	34
Shares Outstanding	35	35	35	35	35	35	35	35	35	34	34	34

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-	-	-	-	-	-	-	-	-
2025	5.46%	-5.47%	7.71%	-0.11%	1.69%	-6.87%	0.33%	8.29%	12.34%	-6.06%	4.61%	-
2024	-1.04%	-1.61%	-6.58%	-9.41%	-8.34%	-4.17%	2.59%	2.06%	-6.51%	-3.95%	-3.95%	4.96%
2023	-	-	-	-2.76%	-23.05%	-17.55%	-12.82%	-3.71%	-3.36%	1.98%	7.09%	5.23%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.84	5.37	2.74	2.96	3.66	5.81	4.69	4.79	4.70	6.17	5.13	5.02
Quick Ratio	1.83	2.55	1.46	1.70	1.94	3.01	2.40	2.49	2.82	3.31	2.54	2.78
Working Capital	83.68M	89.97M	89.28M	86.85M	89.07M	91.07M	90.85M	93.06M	116.45M	116.68M	116.93M	114.35M
Leverage & Debt
Debt to Equity	0.26	0.18	0.42	0.36	0.45	0.33	0.37	0.36	0.35	0.28	0.31	0.32
Debt Ratio	0.21	0.15	0.30	0.27	0.31	0.25	0.27	0.26	0.26	0.22	0.24	0.24
Efficiency & Turnover
Asset Turnover TTM	1.52	1.53	1.28	1.29	1.17	1.30	1.39	1.57	1.72	2.15	2.35	2.61
Days Sales Outstanding TTM	9.41	8.24	8.42	9.58	12.54	5.13	11.38	11.48	10.20	3.72	9.63	8.93
Receivables Turnover TTM	38.78	44.27	43.33	38.10	29.11	71.13	32.07	31.81	35.80	98.20	37.90	40.89
Per Share Metrics
Diluted EPS TTM	0.21	0.33	0.39	0.41	0.45	0.53	0.56	0.77	1.03	1.24	1.43	1.46
Free Cash Flow Per Share TTM	0.37	0.44	0.42	0.45	0.60	0.74	1.07	0.92	1.08	1.39	1.57	1.91
Dividend Per Share TTM	0.57	0.58	0.57	0.57	1.28	1.29	1.29	1.29	0.57	0.57	0.57	0.55
Margin Metrics
Gross Profit Margin TTM	18.61%	19.14%	19.00%	18.81%	18.77%	19.23%	19.18%	20.82%	22.55%	23.55%	24.74%	24.80%
Operating Profit Margin TTM	3.45%	5.74%	6.14%	6.55%	6.91%	7.72%	7.86%	10.16%	11.96%	12.82%	13.82%	13.64%
Net Profit Margin TTM	2.82%	4.66%	5.84%	6.26%	6.84%	7.55%	7.32%	9.04%	10.40%	10.87%	11.42%	11.09%
Growth Metrics
Net Revenue Growth (1Y)	11.38%	3.32%	-12.30%	-21.97%	-32.30%	-38.35%	-38.39%	-35.19%	-21.06%	0.72%	20.73%	36.59%
Net Income Growth (1Y)	-54.00%	-36.24%	-30.11%	-46.02%	-55.50%	-57.18%	-60.51%	-47.14%	-22.51%	3.34%	30.30%	53.02%
EPS Growth (1Y)	-54.15%	-36.70%	-30.61%	-46.41%	-56.14%	-57.44%	-60.75%	-47.46%	-22.95%	2.82%	29.64%	52.24%
Calculated Values
Free Cash Flow TTM	12.81M	14.92M	14.40M	15.50M	20.57M	24.93M	36.21M	31.16M	36.55M	46.67M	52.87M	64.08M
Net Debt	-45.80M	-43.51M	-47.40M	-50.17M	-57.10M	-52.38M	-53.53M	-55.13M	-81.23M	-71.95M	-60.71M	-66.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-03-11Sale

Owner: Palmer, Ben M

Title: VP, CFO and Corp Secy

Shares: 3,582

Price/Share: $18.44

Value: $66,052.08

Shares Owned: 372,070

Relationship: Officer

Ownership: Direct

2021-01-29Purchase

Owner: Gunning, Patrick J.

Title: -

Shares: 2,000

Price/Share: $16.49

Value: $32,980.00

Shares Owned: 2,000

Relationship: Director

Ownership: Direct

2021-01-29Purchase

Owner: Bell, Susan R.

Title: -

Shares: 1,000

Price/Share: $16.37

Value: $16,370.00

Shares Owned: 2,500

Relationship: Director

Ownership: Direct

2021-01-28Purchase

Owner: Cynkus, Harry J

Title: -

Shares: 750

Price/Share: $16.20

Value: $12,150.00

Shares Owned: 1,750

Relationship: Director

Ownership: Direct

2018-05-29Sale

Owner: Palmer, Ben M

Title: VP, CFO, & Corporate Secretary

Shares: 1,687

Price/Share: $16.41

Value: $27,683.67

Shares Owned: 362,140

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2021-03-11	Palmer, Ben M	Officer	VP, CFO and Corp Secy	Direct	Sale	3,582	18.44	$66,052.08	372,070	4
2021-01-29	Gunning, Patrick J.	Director	-	Direct	Purchase	2,000	16.49	$32,980.00	2,000	4
2021-01-29	Bell, Susan R.	Director	-	Direct	Purchase	1,000	16.37	$16,370.00	2,500	4
2021-01-28	Cynkus, Harry J	Director	-	Direct	Purchase	750	16.20	$12,150.00	1,750	4
2018-05-29	Palmer, Ben M	Officer	VP, CFO, & Corporate Secretary	Direct	Sale	1,687	16.41	$27,683.67	362,140	4
2018-05-21	Palmer, Ben M	Officer	VP, CFO, & Corporate Secretary	Direct	Sale	513	16.40	$8,413.20	365,627	4
2018-05-17	Palmer, Ben M	Officer	VP, CFO, & Corporate Secretary	Direct	Sale	800	16.30	$13,040.00	372,800	4
2018-05-11	Palmer, Ben M	Officer	VP, CFO, & Corporate Secretary	Direct	Sale	1,300	15.87	$20,631.00	375,840	4
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Institutional Ownership

No data available for chart

2026-03-31

15.02%

Inst. Shares: 5,160,130

Shares Outstanding: 34,357,000

2025-12-31

14.74%

Inst. Shares: 5,019,579

Shares Outstanding: 34,055,000

2025-09-30

14.79%

Inst. Shares: 5,041,597

Shares Outstanding: 34,082,000

2025-06-30

14.69%

Inst. Shares: 5,004,449

Shares Outstanding: 34,068,000

2025-03-31

14.44%

Inst. Shares: 4,945,139

Shares Outstanding: 34,244,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,160,130	34,357,000	15.02%
2025-12-31	5,019,579	34,055,000	14.74%
2025-09-30	5,041,597	34,082,000	14.79%
2025-06-30	5,004,449	34,068,000	14.69%
2025-03-31	4,945,139	34,244,000	14.44%
2024-12-31	4,936,054	33,812,000	14.60%
2024-09-30	4,954,458	33,837,000	14.64%
2024-06-30	4,796,244	33,822,000	14.18%
2024-03-31	4,786,222	33,752,000	14.18%
2023-12-31	4,483,306	33,609,000	13.34%
2023-09-30	4,459,908	33,628,000	13.26%
2023-06-30	4,287,971	33,619,000	12.75%
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MARINE PRODUCTS GROUP, LLC (MPX) — SEC Financial Statements & Analysis

MARINE PRODUCTS GROUP, LLC (MPX) is a ship & boat building & repairing company, incorporated in DE. MARINE PRODUCTS GROUP, LLC trades on NYSE as: MPX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MARINE PRODUCTS GROUP, LLC reported a 11.38% year-over-year revenue growth, a Gross Profit Margin of 18.61% (TTM), a Debt-to-Equity ratio of 0.26x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.38%
Gross Profit Margin TTM: 18.61%
Debt To Equity: 0.26x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MARINE PRODUCTS GROUP, LLC in?

MARINE PRODUCTS GROUP, LLC (MPX) operates in the Ship & Boat Building & Repairing industry.

What exchange does MPX trade on?

MARINE PRODUCTS GROUP, LLC (MPX) trades on the NYSE.

Where is MARINE PRODUCTS GROUP, LLC incorporated?

MARINE PRODUCTS GROUP, LLC is incorporated in DE.