MARINE PRODUCTS GROUP, LLC
DelistedCIK 1129155fmd_112BAEAPSM9W1YJ5DSGXMPWKQ7Manufacturing · Ship & Boat Building & RepairingTemplate: Standard
Coverage: Jan 01, 2009 to Mar 31, 2026, 65 periods
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Latest annual · FY2025
Millions- Free cash flow
- 15
Latest quarter · Q1 FY2026
Millions- Total revenues
- 67
- Gross profit
- 11
- Operating income
- (3)
- Net income
- (2)
- Free cash flow
- 9
MARINE PRODUCTS GROUP, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | $16.5 million | $29.5 million | -44.2% | 10-K 2026-02-27 · proof |
| Free cash flow | $14.9 million | $24.9 million | -40.1% | 10-K 2026-02-27 · proof |
| Total assets | $147.2 million | $171.2 million | -14% | 10-K 2026-02-27 · proof |
| Total liabilities | $22.3 million | $42.2 million | -47.3% | 10-K 2026-02-27 · proof |
| Cash and cash equivalents | $43.5 million | $52.4 million | -16.9% | 10-K 2026-02-27 · proof |
- What was MARINE PRODUCTS GROUP, LLC's cash from operating activities in fiscal 2025?
- MARINE PRODUCTS GROUP, LLC reported cash from operating activities of $16.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $29.5 million the year before (-44.2%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was MARINE PRODUCTS GROUP, LLC's free cash flow in fiscal 2025?
- MARINE PRODUCTS GROUP, LLC reported free cash flow of $14.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $24.9 million the year before (-40.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are MARINE PRODUCTS GROUP, LLC's total assets?
- As of Dec 31, 2025, MARINE PRODUCTS GROUP, LLC reported total assets of $147.2 million, against $171.2 million a year earlier (-14%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are MARINE PRODUCTS GROUP, LLC's total liabilities?
- As of Dec 31, 2025, MARINE PRODUCTS GROUP, LLC reported total liabilities of $22.3 million, against $42.2 million a year earlier (-47.3%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are MARINE PRODUCTS GROUP, LLC's cash and cash equivalents?
- As of Dec 31, 2025, MARINE PRODUCTS GROUP, LLC reported cash and cash equivalents of $43.5 million, against $52.4 million a year earlier (-16.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1129155&period_type=annual&limit=5"Information only, not investment advice.