Navios Maritime Partners ... (NMM)
NYSE: NMM
· Real-Time Price · USD
43.01
-0.33 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
43.34
0.77%
After-hours: Aug 15, 2025, 06:23 PM EDT
Navios Maritime Partners L.P. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Revenue | 304.11M | 332.52M | 340.83M | 342.15M | 318.56M | 327.25M | 323.18M | 346.94M | 309.52M | 370.86M | 322.39M | 280.66M | 236.62M | 268.15M | 227.96M | 152.01M | 65.06M |
Cost of Revenue | 203.5M | 201.04M | 110.73M | 115.27M | 115.03M | 114.99M | 193.19M | 196.31M | 191.64M | 209.51M | 189.03M | 150.31M | 144.37M | 145.84M | 108.38M | 73.75M | 41.7M |
Gross Profit | 100.61M | 221.49M | 230.1M | 226.88M | 203.52M | 212.26M | 129.99M | 150.63M | 117.89M | 161.36M | 133.35M | 130.35M | 92.24M | 122.31M | 119.57M | 78.26M | 23.36M |
Operating Income | 78.64M | 108.75M | 120.04M | 121.03M | 97.86M | 108.23M | 114.46M | 135.49M | 101.24M | 145.74M | 135.67M | 132.68M | 98.89M | 132.68M | 110.08M | 67.94M | 18.46M |
Interest Income | 3.39M | 3.42M | 3.39M | 3.6M | 3.4M | 3.29M | 3.31M | 2.48M | 1.62M | 758K | 74K | 22K | 2K | n/a | n/a | 744K | 115K |
Pretax Income | 41.73M | 94.72M | 97.75M | 101.47M | 73.36M | 132.39M | 89.78M | 112.31M | 99.17M | 118.26M | 257.16M | 118.16M | 85.67M | 116.49M | 158.19M | 99.91M | 136.68M |
Net Income | 41.73M | 94.72M | 97.75M | 101.47M | 73.36M | 132.39M | 89.78M | 112.31M | 132.62M | 118.26M | 252.02M | 115.8M | 83.95M | 117.54M | 162.05M | 97.91M | 133.95M |
Selling & General & Admin | 21.97M | 112.74M | 110.06M | 105.86M | 105.67M | 104.03M | 19.52M | 20.54M | 19.5M | 23.5M | 15.6M | 14.17M | 13.92M | 16.74M | 9.49M | 10.32M | 4.91M |
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 |
Other Expenses | n/a | n/a | n/a | -322K | -358K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 21.97M | 112.74M | 110.06M | 105.86M | 105.67M | 104.03M | 19.52M | 20.54M | 19.5M | 23.5M | 15.6M | 14.17M | 13.92M | 16.74M | 9.49M | 10.32M | 4.91M |
Interest Expense | 33.51M | 32.42M | 32.61M | 30.09M | 29.41M | 32.94M | 31.85M | 33.33M | 35.52M | 33.07M | 22.27M | 14.52M | 13.23M | 15.14M | 14.45M | 7.33M | 5.84M |
Selling & Marketing Expenses | n/a | n/a | n/a | 85.27M | 84.92M | 83.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 225.48M | 223.77M | 220.79M | 221.13M | 220.7M | 219.03M | 212.71M | 216.84M | 211.14M | 233M | 204.63M | 164.48M | 158.29M | 162.58M | 117.87M | 84.07M | 46.6M |
Income Tax Expense | n/a | n/a | n/a | 2.00 | n/a | n/a | 32.53M | 36.24M | -33.45M | -5.59M | 22.27M | 14.52M | 13.23M | 15.14M | n/a | 45.9M | 86.25M |
Shares Outstanding (Basic) | 29.58M | 29.8M | 30.55M | 30.18M | 30.18M | 30.18M | 30.18M | 30.18M | 30.18M | 30.18M | 30.15M | 30.15M | 30.15M | 26.62M | 26.62M | 22.65M | 11.37M |
Shares Outstanding (Diluted) | 29.58M | 29.8M | 30.55M | 30.18M | 30.18M | 30.18M | 30.8M | 30.18M | 30.8M | 30.18M | 30.18M | 30.2M | 30.2M | 26.71M | 26.71M | 22.74M | 11.45M |
EPS (Basic) | 1.38 | 3.13 | 3.20 | 3.36 | 2.38 | 4.30 | 2.92 | 3.65 | 4.39 | 3.84 | 8.36 | 3.84 | 2.78 | 3.81 | 5.97 | 4.32 | 11.78 |
EPS (Diluted) | 1.38 | 3.13 | 3.20 | 3.36 | 2.38 | 4.30 | 2.91 | 3.65 | 4.31 | 3.84 | 8.35 | 3.83 | 2.78 | 3.79 | 5.95 | 4.31 | 11.69 |
EBITDA | 152.02M | 160.85M | 188.04M | 201.97M | 171.9M | 234.46M | 176.14M | 199.68M | 188.91M | 209.33M | 348M | 174.37M | 147.75M | 182.02M | 208.78M | 132.88M | 78.08M |
EBIT | 73.56M | 105.14M | 130.36M | 131.56M | 102.77M | 165.33M | 121.63M | 145.64M | 134.69M | 151.33M | 279.43M | 132.68M | 98.89M | 131.62M | 172.64M | 107.25M | 61.68M |
Depreciation & Amortization | 78.46M | 55.71M | 57.48M | 56.31M | 55.57M | 69.13M | 54.51M | 54.04M | 54.22M | 58M | 68.57M | 41.68M | 48.86M | 50.4M | 36.13M | 25.63M | 16.4M |