NASDAQ : MARPS
Marine Petroleum Trust — Financial statements
Energy · Oil & Gas Midstream · United States
Last price 4.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.60M
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Financial statements
Marine Petroleum Trust (MARPS) reported revenue of 985.72K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 966.85K | 966.85K | 1.01M | 994.14K | 1.61M | 1.44M |
| Other Revenue | 18.87K | 18.87K | 32.73K | 50.85K | 39.06K | 552.00 |
| Revenue | 985.72K | 985.72K | 1.04M | 1.04M | 1.65M | 1.44M |
| Gross Profit | 985.72K | 985.72K | 1.04M | 1.04M | 1.65M | 1.44M |
| Selling, General & Admin | 325.94K | 325.94K | 315.83K | 331.83K | 273.53K | 237.75K |
| Operating Expenses | 325.94K | 325.94K | 315.83K | 331.83K | 273.53K | 237.75K |
| Operating Income | 659.78K | 659.78K | 728.00K | 713.16K | 1.38M | 1.20M |
| Pretax Income | 659.78K | 659.78K | 728.00K | 713.16K | 1.38M | 1.20M |
| Net Income | 659.78K | 659.78K | 728.00K | 713.16K | 1.38M | 1.20M |
| Net Income to Common | 659.78K | 659.78K | 728.00K | 713.16K | 1.38M | 1.20M |
| Shares Outstanding (Basic) | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Shares Outstanding (Diluted) | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| EPS (Basic) | 0.33 | 0.33 | 0.36 | 0.36 | 0.69 | 0.60 |
| EPS (Diluted) | 0.33 | 0.33 | 0.36 | 0.36 | 0.69 | 0.60 |
| Dividend Per Share | 0.32 | 0.32 | 0.39 | 0.36 | 0.78 | 0.48 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 66.93% | 66.93% | 69.74% | 68.25% | 83.41% | 83.51% |
| Profit Margin | 66.93% | 66.93% | 69.74% | 68.25% | 83.41% | 83.51% |
| EBIT | 659.78K | 659.78K | 728.00K | 713.16K | 1.38M | 1.20M |
| EBIT Margin | 66.93% | 66.93% | 69.74% | 68.25% | 83.41% | 83.51% |
| Revenue as Reported | 985.72K | 985.72K | 1.04M | 1.04M | 1.65M | 1.44M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 950.67K | 950.67K | 921.52K | 965.21K | 978.18K | 1.15M |
| Cash & Short-Term Investments | 950.67K | 950.67K | 921.52K | 965.21K | 978.18K | 1.15M |
| Total Current Assets | 950.67K | 950.67K | 921.52K | 965.21K | 978.18K | 1.15M |
| Property, Plant & Equipment | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Total Assets | 950.67K | 950.67K | 921.53K | 965.22K | 978.18K | 1.15M |
| Common Stock | 950.67K | 950.67K | 921.53K | 965.22K | 978.18K | 1.15M |
| Shareholders' Equity | 950.67K | 950.67K | 921.53K | 965.22K | 978.18K | 1.15M |
| Total Liabilities & Equity | 950.67K | 950.67K | 921.53K | 965.22K | 978.18K | 1.15M |
| Net Cash (Debt) | 950.67K | 950.67K | 921.52K | 965.21K | 978.18K | 1.15M |
| Net Cash Per Share | 0.48 | 0.48 | 0.46 | 0.48 | 0.49 | 0.58 |
| Filing Date Shares Outstanding | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Common Shares Outstanding | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Working Capital | 950.67K | 950.67K | 921.52K | 965.21K | 978.18K | 1.15M |
| Book Value Per Share | 0.48 | 0.48 | 0.46 | 0.48 | 0.49 | 0.58 |
| Tangible Book Value | 950.67K | 950.67K | 921.53K | 965.22K | 978.18K | 1.15M |
| Tangible Book Value Per Share | 0.48 | 0.48 | 0.46 | 0.48 | 0.49 | 0.58 |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.90M | 9.04M | 9.05M | 7.90M | 10.56M | 14.88M |
| Enterprise Value | 7.95M | 8.10M | 8.08M | 6.99M | 9.62M | 13.76M |
| Last Close Price | 4.45 | 4.42 | 4.14 | 3.28 | 4.05 | 5.20 |
| PE Ratio | 13.49 | 13.70 | 12.43 | 11.08 | 7.68 | 12.36 |
| PS Ratio | 9.03 | 9.17 | 8.67 | 7.56 | 6.40 | 10.32 |
| PB Ratio | 9.36 | 9.51 | 9.82 | 8.18 | 10.80 | 12.89 |
| P/TBV Ratio | 9.36 | 9.51 | 9.82 | 8.18 | 10.80 | 12.89 |
| EV/Sales Ratio | 8.06 | 8.22 | 7.74 | 6.69 | 5.83 | 9.55 |
| EV/EBIT Ratio | 12.05 | 12.28 | 11.10 | 9.81 | 6.99 | 11.43 |
| Net Debt / Equity Ratio | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Asset Turnover | 1.05 | 1.05 | 1.11 | 1.07 | 1.55 | 1.40 |
| Return on Equity (ROE) | 70.48% | 70.48% | 77.17% | 73.39% | 129.01% | 117.13% |
| Return on Assets (ROA) | 44.05% | 44.05% | 48.23% | 45.87% | 80.63% | 73.21% |
| Earnings Yield | 7.41% | 7.30% | 8.04% | 9.03% | 13.03% | 8.09% |
| Dividend Yield | 7.13% | 7.02% | 8.62% | 9.11% | 14.77% | 6.45% |
| Total Shareholder Return | 7.13% | 7.02% | 8.62% | 9.11% | 14.77% | 6.45% |