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	279.17M	274.37M	351.69M	414.07M	518.24M	612.25M	596.66M	585.82M	531.38M	489.08M	442.59M	416.72M	433.25M	448.7M	498.76M	547.96M	556.43M	556.27M	541.14M	517.74M	518.92M	498.02M	484.58M	463.05M	433.99M	426.53M	413.64M	419.78M	432.05M	449.92M	464.03M
Cost of Revenue	193.9M	187.41M	214.01M	244.95M	282.51M	318.25M	319.86M	328.04M	328.19M	328.75M	333.42M	342.36M	345.55M	353.55M	383.77M	413.19M	435.39M	441.75M	427.75M	410.71M	409.03M	421.19M	430.19M	434.75M	435.64M	440.44M	426.4M	416.29M	439.57M	447.51M	470.69M
Gross Profit	85.27M	86.96M	137.68M	169.12M	235.73M	294M	276.8M	257.78M	203.19M	160.34M	109.17M	74.36M	87.69M	95.15M	114.99M	134.77M	121.04M	114.53M	113.38M	107.02M	109.88M	76.83M	54.4M	28.3M	-1.65M	-13.92M	-12.76M	3.49M	-7.52M	2.41M	-6.66M
Operating Income	119.75M	2.89M	38.63M	56.27M	100.73M	262.71M	243.88M	224.62M	170.17M	126.53M	75.07M	40.12M	52.76M	57.56M	75.8M	92.52M	83.95M	81.22M	82.19M	78.94M	79.54M	46.27M	26.07M	35.37M	6.43M	13.97M	14.84M	-1.36M	46.37M	36.89M	45.37M
Interest Income	48.62M	64.69M	48.39M	31.88M	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	55.03M	-31.35M	-1.47M	-21.79M	-9.79M	113.95M	91.06M	96.72M	-17.38M	-79.18M	-135.3M	-186.55M	-199.95M	-224.95M	-229.71M	-182.15M	-273.41M	-239.53M	-228.15M	-266.62M	-120.08M	-148.05M	-159.43M	-167.98M	-130.73M	-128.07M	-116.72M	-70.86M	-116.15M	-108.33M	-107.06M
Net Income	50.79M	-33.71M	-4.23M	-23.82M	1.53M	131.42M	111.4M	116.69M	-9.45M	-79.32M	-139.52M	-192.96M	-209.84M	-238.92M	-240.08M	-192.11M	-281.63M	-244.3M	-233.16M	-268.72M	-119.57M	-146.08M	-158.05M	-165.91M	-128.72M	-127.89M	-117.05M	-75.8M	-121.94M	-116.5M	-114.9M
Selling & General & Admin	23.53M	23.39M	25.75M	26.93M	29.73M	31.87M	31.07M	31.33M	32.48M	33.27M	33.56M	33.7M	33.94M	36.59M	38.19M	41.26M	36.52M	32.73M	30.61M	27.51M	30.07M	30.28M	28.06M	27.52M	25.49M	24.96M	25.24M	25.3M	31.41M	31.53M	33.81M
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	-2.83M	-4.85M	-3.78M	-2.9M	-5.34M	-5.59M	-7.51M	-5.55M	-4.36M	204K	-367K	-1.7M	66.19M	9M	18.66M	25.61M	-31.55M	21.4M	11.08M	874K	-11.76M	-11.8M	-11.09M	-7.62M	-4.87M	-6.81M	-7.81M	5.21M	-12.91M	-15.77M	-16.56M
Operating Expenses	23.85M	23.71M	26.07M	27.25M	31.56M	33.7M	32.9M	33.16M	33.02M	33.81M	34.1M	34.24M	34.94M	37.59M	39.19M	42.26M	37.09M	33.3M	31.19M	28.09M	30.34M	30.55M	28.33M	27.79M	25.49M	24.96M	25.24M	25.3M	31.47M	31.59M	33.87M
Interest Expense	61.52M	61.58M	80.63M	101.69M	117.57M	136.59M	137.42M	136.06M	136.24M	138M	133.25M	128.7M	134.38M	127.55M	130.41M	133.16M	132.04M	134.74M	133.72M	131.13M	135.6M	131.69M	126M	121.61M	111.25M	109.23M	108.36M	108.69M	106.33M	107.06M	108.2M
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	217.75M	211.12M	240.08M	272.2M	314.07M	351.95M	352.76M	361.19M	361.21M	362.56M	367.52M	376.6M	380.49M	391.14M	422.97M	455.44M	472.48M	475.05M	458.94M	438.8M	439.38M	451.74M	458.52M	462.54M	461.13M	465.4M	451.64M	441.59M	471.04M	479.11M	504.56M
Income Tax Expense	480K	414K	29K	-284K	1.57M	5.75M	5.6M	4.82M	5.14M	1.9M	1.26M	2.05M	1.02M	854K	1.03M	1.48M	1.05M	384K	-261K	-1.11M	-3.95M	-3.64M	-3.22M	-3.19M	-1.13M	348K	-197K	1.26M	-429K	-887K	-1.96M
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)	1.28	-2.28	-0.58	-1.07	-0.31	6.45	6.28	6.43	-1.92	-6.37	-10.9	-14.96	-16.48	-18.86	-19.11	-15.4	-23	-19.99	-19.13	-22.02	-9.97	-12.23	-13.32	-14.23	-11.15	-11.36	-10.67	-7.16	-11.57	-11.06	-10.89
EPS (Diluted)	1.27	-2.27	-0.57	-1.05	-0.31	6.35	6.13	6.28	-2.05	-6.42	-10.9	-14.96	-16.3	-18.68	-18.93	-15.19	-21.55	-18.54	-17.68	-20.6	-9.79	-12.05	-13.14	-14.05	-11.05	-11.22	-10.5	-6.97	-11.48	-10.97	-10.83
EBITDA	118.2M	35.29M	82.67M	83.52M	133.47M	273.65M	255.01M	279.65M	204.14M	155.12M	99.68M	29.51M	-201.53M	-265.7M	-264.02M	111.62M	-33.21M	20.17M	24.57M	364K	63.08M	34.9M	14.66M	4.11M	-20.19M	-35.5M	-28.44M	8.65M	-25.77M	-1.27M	1.14M
EBIT	131.01M	134.02M	166.65M	202.94M	287.78M	402.11M	416.22M	421.16M	304.5M	204.43M	138.81M	78.44M	66.14M	27.47M	55.11M	n/a	16.5M	55.79M	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
Depreciation & Amortization	6.37M	40.15M	43.83M	27.04M	25.67M	4.08M	4.28M	48.17M	-19.52M	-24.89M	-28.88M	-64.09M	-74.8M	-143.77M	-160.32M	-142.96M	-214.68M	-158.58M	-125.34M	-108.94M	-137.5M	-105.22M	-103.67M	-104.11M	-124.32M	-109.07M	-108.03M	-113.83M	132.66M	101.35M	101.69M