Watchlist Price Alert

Navios Maritime Inc. (NM)

NYSE: NM · Real-Time Price · USD

2.27

-0.02 (-0.87%)

At close: Dec 13, 2023, 8:59 PM

Navios Maritime Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	79.24M	81.9M	65.41M	52.62M	74.44M	159.22M	127.79M	156.79M	168.45M	143.62M	116.95M	102.35M	126.16M	97.13M	91.08M	118.88M	141.61M	147.19M	140.28M	127.35M	141.45M	132.05M	116.88M	128.53M	120.56M	118.62M	95.35M	99.47M	113.09M	105.73M	101.49M
Cost of Revenue	55.41M	53.85M	41.4M	43.24M	48.92M	80.45M	72.33M	80.81M	84.66M	82.06M	80.51M	80.96M	85.22M	86.73M	89.45M	84.15M	93.22M	116.95M	118.86M	106.35M	99.58M	102.96M	101.83M	104.67M	111.74M	111.95M	106.39M	105.55M	116.55M	97.91M	96.28M
Gross Profit	23.83M	28.05M	24.01M	9.38M	25.52M	78.77M	55.46M	75.99M	83.79M	61.56M	36.44M	21.4M	40.93M	10.4M	1.63M	34.73M	48.38M	30.24M	21.41M	21M	41.87M	29.09M	15.06M	23.86M	8.81M	6.67M	-11.05M	-6.08M	-3.46M	7.82M	5.21M
Operating Income	31.82M	36.1M	31.24M	20.59M	-85.05M	71.85M	48.88M	65.05M	76.93M	53.02M	29.62M	10.6M	33.29M	1.56M	-5.33M	23.24M	38.09M	19.8M	11.39M	14.67M	35.37M	20.77M	8.13M	15.28M	2.1M	558K	17.43M	-13.66M	9.64M	1.43M	1.23M
Interest Income	n/a	16.29M	16.51M	15.81M	16.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	15.81M	18.16M	15.14M	5.92M	-70.57M	48.04M	-5.18M	17.92M	53.17M	25.15M	485K	-96.18M	-8.64M	-30.97M	-50.77M	-109.57M	-33.65M	-35.72M	-3.21M	-200.83M	239K	-24.35M	-41.68M	-54.29M	-27.73M	-35.73M	-50.22M	-17.04M	-25.07M	-24.38M	-4.37M
Net Income	14.41M	15.48M	14.46M	6.43M	-70.08M	44.96M	-5.13M	31.78M	59.81M	24.94M	163K	-94.36M	-10.06M	-35.27M	-53.27M	-111.24M	-39.14M	-36.43M	-5.3M	-200.75M	-1.82M	-25.29M	-40.86M	-51.6M	-28.33M	-37.26M	-48.72M	-14.41M	-27.5M	-26.42M	-7.46M
Selling & General & Admin	4.86M	6.98M	5.38M	6.31M	4.72M	9.34M	6.57M	9.11M	6.86M	8.54M	6.82M	10.26M	7.65M	8.84M	6.96M	10.49M	10.29M	10.44M	10.03M	5.76M	6.5M	8.33M	6.93M	8.32M	6.71M	6.11M	6.38M	6.28M	6.18M	6.39M	6.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	91K	-169K	-3.07M	320K	-1.93M	899K	-2.19M	-2.12M	-2.18M	-1.02M	-224K	-932K	2.38M	-1.59M	-1.56M	66.97M	-54.82M	8.08M	5.39M	9.8M	-1.87M	-2.24M	-4.82M	-2.83M	-1.91M	-1.52M	-1.35M	-84K	-3.84M	-2.53M	11.66M
Operating Expenses	4.86M	6.98M	5.38M	6.63M	4.72M	9.34M	6.57M	10.94M	6.86M	8.54M	6.82M	10.8M	7.65M	8.84M	6.96M	11.49M	10.29M	10.44M	10.03M	6.33M	6.5M	8.33M	6.93M	8.59M	6.71M	6.11M	6.38M	6.28M	6.18M	6.39M	6.44M
Interest Expense	16M	16.29M	16.51M	12.71M	16.07M	35.34M	37.56M	28.6M	35.09M	36.17M	36.2M	28.78M	36.86M	31.42M	31.64M	34.46M	30.03M	34.28M	34.4M	33.33M	32.73M	33.25M	31.81M	37.8M	28.82M	27.57M	27.42M	27.43M	26.81M	26.7M	27.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	60.27M	60.83M	46.78M	49.87M	53.64M	89.8M	78.9M	91.74M	91.52M	90.61M	87.33M	91.76M	92.87M	95.56M	96.41M	95.64M	103.52M	127.39M	128.89M	112.68M	106.09M	111.28M	108.75M	113.25M	118.45M	118.06M	112.78M	111.83M	122.73M	104.3M	102.72M
Income Tax Expense	-422K	1.14M	265K	-506K	-488K	758K	-48K	1.35M	3.7M	603K	-829K	1.67M	453K	-34K	-39K	643K	284K	143K	405K	216K	-380K	-502K	-442K	-2.63M	-69K	-76K	-417K	-572K	1.41M	-621K	1.04M
Shares Outstanding (Basic)	30.81M	22.74M	22.74M	22.67M	22.65M	22.65M	22.63M	15.92M	15.92M	13.13M	13.11M	12.9M	12.89M	12.9M	12.86M	12.6M	12.39M	12.22M	12.22M	12.22M	11.94M	11.94M	12.3M	11.79M	11.75M	11.61M	11.52M	11.1M	10.5M	10.48M	10.4M
Shares Outstanding (Diluted)	30.81M	22.85M	22.85M	22.84M	22.85M	22.85M	22.63M	16.31M	16.31M	13.51M	13.11M	12.9M	12.9M	12.9M	12.86M	12.86M	12.39M	12.22M	13.38M	13.38M	11.94M	11.94M	12.3M	12.3M	11.75M	11.61M	11.52M	12.03M	10.64M	10.6M	10.6M
EPS (Basic)	0.47	0.27	0.26	0.28	-3.09	1.97	-0.23	1.04	3.67	1.80	-0.08	-7.31	-0.78	-2.73	-4.14	-8.83	-3.16	-2.98	-0.43	-16.43	-0.15	-2.12	-3.32	-4.38	-2.41	-3.21	-4.23	-1.3	-2.62	-2.52	-0.72
EPS (Diluted)	0.47	0.27	0.25	0.28	-3.07	1.97	-0.23	1.02	3.59	1.75	-0.08	-7.31	-0.78	-2.73	-4.14	-8.65	-3.16	-2.98	-0.4	-15.01	-0.15	-2.12	-3.32	-4.2	-2.41	-3.21	-4.23	-1.2	-2.58	-2.49	-0.7
EBITDA	31.82M	36.1M	31.65M	18.63M	-51.1M	83.48M	32.5M	68.58M	89.08M	64.85M	57.14M	-6.93M	40.06M	9.41M	-13.03M	-237.98M	-24.11M	11.09M	21.05M	-41.25M	29.27M	15.5M	-3.15M	21.47M	1.09M	-4.74M	-13.7M	-231.77M	-14.22M	2.32M	23.38M
EBIT	47.82M	50.75M	31.65M	794K	50.82M	83.38M	67.94M	85.64M	165.15M	97.49M	72.89M	-31.02M	65.08M	31.86M	12.52M	-43.33M	26.41M	59.51M	65.5M	-134.92M	65.71M	42.16M	21.94M	-20.89M	29.92M	19.4M	39.48M	-190.2M	47.83M	29.02M	53.6M
Depreciation & Amortization	-39.59K	7.96M	408K	-1.96M	33.74M	11.63M	-16.38M	-3.33M	12.15M	11.83M	27.52M	-71.02M	6.77M	7.85M	-7.7M	-81.72M	-62.2M	-8.7M	9.67M	-153.44M	-6.1M	24.54M	26.07M	-182M	26.18M	26.09M	25.62M	-202.22M	41.43M	27.13M	19.83M