NASDAQ : MARPS

Marine Petroleum Trust

$4.98 USD

$0.04 (0.81%)

Volume
8
Average Volume
14.53K
Market Capitalization
$9.96M
P/E Ratio
15.68
Dividend Yield
6.41%
Price Target
Year High
$6.49
Year Low
$4.05
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

MARPS Financial

date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
revenue 1.01M 1.04M 1.65M 1.44M 386.66K 839.11K 860.54K 862.99K 946.73K 905.48K
costOfRevenue - 50855 - - - - - -9649 -2811 -146
grossProfit 1.01M 1.04M 1.65M 1.44M 386.66K 839.11K 860.54K 872.64K 949.54K 905.63K
researchAndDevelopmentExpenses - - - - - - 0.74 0.76 0.79 0.78
generalAndAdministrativeExpenses 315.84K 331.83K 237.75K 225.24K 214.08K 226.47K 226.47K 210.72K 198.03K 197.49K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 315.84K 331.83K 237.75K 225.24K 214.08K 226.47K 226.47K 210.72K 198.03K 197.49K
otherExpenses - - 35779 12510 11162 - - - -4 -
operatingExpenses 315.84K 331.83K 273.53K 237.75K 225.24K 226.47K 226.47K 210.72K 198.03K 197.49K
costAndExpenses 315.84K 331.83K 273.53K 237.75K 225.24K 226.47K 226.47K 210.72K 198.03K 197.49K
netInterestIncome 32726 50855 39061 552 161 14357 21430 9651 2809 150
interestIncome 32726 50855 39061 552 161 21430 21430 9651 2809 150
interestExpense - - - - - - - - - -
depreciationAndAmortization - 50855 273.53K 237.75K - 214.08K 226.47K 210.72K 198.03K 197.49K
ebitda 728K 713.16K 1.65M 1.44M 161.42K 773.83K 612.64K 652.27K 748.7K 707.99K
ebit 728K 662.31K 1.38M 1.2M 161.42K 559.75K 612.64K 652.27K 748.7K 707.99K
nonOperatingIncomeExcludingInterest - 50855 - - - - - - - -
operatingIncome 695.27K 713.16K 1.34M 1.2M 161.42K 612.64K 634.07K 652.27K 748.7K 707.99K
totalOtherIncomeExpensesNet 32726 50855 39061 552 161 14357 21430 9651 2809 150
incomeBeforeTax 728K 713.16K 1.38M 1.2M 161.58K 634.07K 634.07K 661.92K 751.51K 708.14K
incomeTaxExpense - - - - - -21430 634.07K - - -
netIncomeFromContinuingOperations 728K 713.16K 1.38M 1.2M 161.58K 574.11K 634.07K 661.92K 751.51K 708.14K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 728K 713.16K 1.38M 1.2M 161.58K 574.11K 634.07K 661.92K 751.51K 708.14K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 728K 713.16K 1.38M 1.2M 161.58K 574.11K 634.07K 661.92K 751.51K 708.14K
eps 0.36 0.36 0.69 0.6 0.08 0.29 0.32 0.33 0.38 0.35
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
cashAndCashEquivalents 921.52K 965.21K 1.15M 1.15M 933.74K 966.62K 966.62K 984.22K 1.02M 817.38K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 921.52K 965.21K 1.15M 1.15M 933.74K 966.62K 966.62K 984.22K 1.02M 817.38K
netReceivables - - - - - 2800 2800 2800 2800 2800
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - 2800 2800 2800 2800 2800
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets -921.52K 7 7 7 2807 7 7 7 7 7
totalCurrentAssets 921.52K 965.22K 1.15M 1.15M 936.55K 969.43K 969.43K 987.02K 1.02M 820.19K
propertyPlantEquipmentNet - 7 7 - 7 7 10 10 10 10
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 6993 - - - - - - -
totalNonCurrentAssets - 7 7000 - 7 7 10 10 10 10
otherAssets - -7 -7000 - -7 -7 -10 -10 -10 -10
totalAssets 921.53K 965.22K 1.15M 1.15M 936.55K 969.43K 969.43K 987.02K 1.02M 820.19K
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - 2.8M -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 76.1M 76.1M - - - -
totalCurrentLiabilities - - - - 76.1M 76.1M - - 2.8M -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - 76.1M 76.1M - - 2.8M -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - 978.18K - 902.03K 936.55K 969.43K 987.02K 1.02M 820.19K
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
netIncome 1.38M 1.2M 161.58K 574.11K 634.07K 661.92K 751.51K 708.14K 1.89M 2.82M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - -34520 -32870 -17600 -32460 199.3K 25110 -334.93K 30000
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - -34520 -32870 -17600 -32460 199.3K 25110 -334.93K 30000
otherNonCashItems -1.38M -1.2M -161.58K 32870 17598 32460 -199.3K -25110 334.93K -30000
netCashProvidedByOperatingActivities - 1.2M -34520 574.11K 634.07K 661.92K 751.51K 708.14K 1.89M 2.82M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - -552.21K -683.03K -2.23M -2.78M
commonDividendsPaid - - - - - - -552.21K -683.03K -2.23M -2.78M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - -606.98K -651.67K -694.38K - - - -
netCashProvidedByFinancingActivities - - - -606.98K -651.67K -694.38K -552.21K -683.03K -2.23M -2.78M
date 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
revenue 232.88K 268.18K 223.4K 237.65K 332.99K 165.9K 286.5K 229.84K 247.57K 249.2K
costOfRevenue - - - - - - - - 13070 -
grossProfit 232.88K 268.18K 223.4K 237.65K 332.99K 165.9K 286.5K 229.84K 234.5K 249.2K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 98731 76335 92589 249.07K 95670 84758 68640 59492 132.05K 63676
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 98731 76335 92589 249.07K 95670 84758 68640 59492 132.05K 63676
otherExpenses - - - -182.31K - - - - - -
operatingExpenses 98731 76335 92589 66762 95670 84758 68640 59492 132.05K 63676
costAndExpenses 98731 76335 92589 66762 95670 84758 68640 59492 132.05K 63676
netInterestIncome 4706 4808 4876 -27621 5095 6832 15694 10417 13070 13714
interestIncome 4706 4808 4876 -27621 5095 6832 15694 10417 13070 13714
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 134.15K 191.84K 130.81K 170.89K 237.32K 101.93K 217.86K 170.35K 115.52K 199.24K
ebit 134.15K 191.84K 130.81K 170.89K 237.32K 101.93K 217.86K 170.35K 115.52K 199.24K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 134.15K 191.84K 130.81K 165.78K 237.32K 41580 217.86K 159.93K 102.45K 185.52K
totalOtherIncomeExpensesNet - 4808 4876 5105 5095 39558 15694 10417 13070 13714
incomeBeforeTax 134.15K 191.84K 130.81K 170.89K 242.42K 81138 233.55K 170.35K 115.52K 199.24K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 134.15K 191.84K 130.81K 170.89K 242.42K 81138 233.55K 170.35K 115.52K 199.24K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 134.15K 191.84K 130.81K 170.89K 242.42K 81138 233.55K 170.35K 115.52K 199.24K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 134.15K 191.84K 130.81K 170.89K 242.42K 81138 233.55K 170.35K 115.52K 199.24K
eps 0.07 0.1 0.07 0.09 0.12 0.04 0.12 0.09 0.06 0.1
date 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
cashAndCashEquivalents 940.64K 1.01M 916.14K 921.52K 972.6K 884.28K 1.01M 965.21K 906.79K 994.49K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 940.64K 1.01M 916.14K 921.52K 972.6K 884.28K 1.01M 965.21K 906.79K 994.49K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - 7 -921.52K 7 7 7 7 7 7
totalCurrentAssets 940.64K 1.01M 916.14K 921.52K 972.6K 884.29K 1.01M 965.22K 906.8K 994.49K
propertyPlantEquipmentNet - - - - 7 - - 7 - 7
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - -7 - - - - -
totalNonCurrentAssets - - - - - - - 7 - 7
otherAssets 7 7 7 - 7 - - -7 - -7
totalAssets 940.64K 1.01M 916.15K 921.53K 972.61K 884.29K 1.01M 965.22K 906.8K 994.49K
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - - - - - - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - 972.61K - - - - 994.49K
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
netIncome 199.24K 228.06K 258.28K 215.8K 378.97K 522.37K -770.79K 386.14K 181.44K 203.21K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - 343.59K -386.14K -32042 74589
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - -42547 - -32042 74589
otherNonCashItems -199.24K -228.06K -258.28K -215.8K -378.97K -522.37K 427.2K -386.14K -149.4K -277.8K
netCashProvidedByOperatingActivities - - -1.12M 215.8K 378.97K 522.37K - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - -182.99M - - - -183M -183M -15 -
commonDividendsPaid - - -182.99M - - - -183M -183M -15 -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 365.98M - -182.99M - 366M - 30 -
netCashProvidedByFinancingActivities - - 182.99M - -182.99M - 183M -183M 15 -