Navios Maritime Partners ... (NMM)

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32.63

0.08 (0.25%)

At close: Apr 17, 2025, 3:59 PM

32.94

0.95%

After-hours: Apr 17, 2025, 05:24 PM EDT

Navios Maritime Partners L.P. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	69.23M	64.5M	46.55M	46.49M	61.27M	63.55M	47.74M	46.82M	57.54M	62.57M	58.2M	53.05M	59.27M	59.95M	50.02M	42.41M	49.66M	50.34M	44.88M	45.64M
Cost of Revenue	52.12M	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	44.95M	44.79M	39.92M	41.49M	37.51M	34.28M	33.75M	35.21M	36.91M	35.5M	36.04M	34.96M	36.43M	44.96M	35.77M	34.23M	34.5M	55.28M	37.02M	36.84M
Gross Profit	280.4M	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	24.28M	19.71M	6.63M	5M	23.76M	29.26M	13.99M	11.6M	20.63M	27.07M	22.16M	18.09M	22.84M	14.99M	14.24M	8.18M	15.17M	-4.94M	7.86M	8.8M
Operating Income	167.66M	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	16.11M	15M	-352K	856K	17.2M	25.37M	7.48M	7.59M	14.71M	23.59M	16.64M	14.56M	17.64M	11.11M	9.38M	4.97M	10.28M	7.31M	5.25M	6.32M
Interest Income	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	125K	143K	176K	195K	780K	1.86M	1.79M	1.74M	1.3M	1.16M	985K	962K	961K	990K	803K	523K	201K	176K	92K	72K
Pretax Income	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	-50.17M	6.99M	-14.64M	-10.72M	-62.95M	16.86M	-6.52M	-9.52M	517K	10.46M	-29.53M	5.48M	-22.82M	9.17M	4.45M	-5.66M	-2.09M	-33.86M	-16.81M	209K
Net Income	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	-50.17M	6.85M	-14.64M	-10.72M	-62.95M	16.52M	-6.52M	-9.52M	507K	10.46M	-29.53M	5.26M	-22.82M	9.1M	4.09M	-5.66M	-2.09M	-33.86M	-16.81M	201K
Selling & General & Admin	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	8.17M	4.72M	6.98M	4.14M	6.56M	3.9M	6.51M	4.01M	5.92M	3.49M	5.51M	3.53M	5.2M	3.89M	4.87M	3.21M	4.88M	2.37M	2.61M	2.49M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-322K	-358K	54.34M	681K	2.91M	1.24M	7.12M	17.84M	16.48M	20.56M	30.35M	30.61M	38.56M	-431K	1.57M	-569K	-680K	391K	92K	-298K	-3.72M	-15K	-2.24M	-238K	-123K	-1.23M	300K	2.83M	2.41M	-789K	5.04M	311K	3.41M	1.49M
Operating Expenses	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	8.17M	4.72M	6.98M	4.14M	6.56M	3.9M	6.51M	4.01M	5.92M	3.49M	5.51M	3.53M	5.2M	3.89M	4.87M	3.21M	4.88M	2.37M	2.61M	2.49M
Interest Expense	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	5.52M	5.42M	6.28M	6.94M	10.06M	11.43M	12.25M	11.51M	11.38M	10.74M	10.79M	9.85M	9.84M	9.88M	8.14M	10.36M	7.61M	7.61M	8.37M	7.66M
Selling & Marketing Expenses	n/a	88.96M	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	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	164.86M	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	53.12M	49.5M	46.9M	45.63M	44.07M	38.18M	40.27M	39.23M	42.84M	38.99M	41.55M	38.49M	41.63M	48.85M	40.64M	37.45M	39.38M	57.65M	39.63M	39.33M
Income Tax Expense	n/a	n/a	2.00	1.00	2.65M	32.53M	36.24M	-33.45M	-5.59M	22.27M	14.52M	13.23M	15.14M	41.19M	45.9M	86.25M	-7.21M	4.47M	4.88M	9.01M	-31.47M	12.5M	8.7M	11.52M	8.49M	9.58M	-2.07M	9.66M	-239K	12.66M	10.91M	9.57M	-3.97M	7.92M	11.78M	9.15M
Shares Outstanding (Basic)	30.22M	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	11.43M	10.96M	10.85M	10.85M	10.78M	10.75M	10.77M	11.02M	11.01M	10.99M	10.99M	10.3M	10.05M	9.7M	9.09M	6.16M	6.96M	5.54M	5.54M	5.54M
Shares Outstanding (Diluted)	30.22M	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	11.43M	10.96M	10.85M	10.85M	10.85M	10.75M	10.77M	11.02M	11.02M	10.99M	10.99M	10.3M	10.14M	9.7M	9.09M	6.16M	6.96M	5.54M	5.54M	5.54M
EPS (Basic)	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	-4.39	0.63	-1.35	-0.99	-5.84	1.54	-0.61	-0.86	0.05	0.93	-2.69	0.45	-2.27	0.90	0.45	-0.92	-0.3	-6.11	-3.03	0.04
EPS (Diluted)	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	-4.39	0.63	-1.35	-0.99	-5.8	1.54	-0.61	-0.86	0.05	0.93	-2.69	0.45	-2.25	0.90	0.45	-0.92	-0.3	-6.11	-3.03	0.04
EBITDA	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	-27.62M	26.8M	8.61M	10.92M	-39.31M	41.62M	18.96M	20.85M	26.36M	37.73M	-4.45M	27.67M	5.05M	41.82M	27.52M	19.09M	26.81M	11.89M	10.37M	25.12M
EBIT	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	-44.64M	12.79M	-8.37M	-5.46M	-52.88M	26.93M	5.72M	1.97M	11.9M	19.25M	-18.74M	15.33M	-12.82M	19.05M	12.61M	4.7M	5.52M	-26.25M	5.25M	7.87M
Depreciation & Amortization	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	14.85M	14.4M	13.9M	13.86M	13.57M	13.33M	13.24M	13.49M	14.52M	2.87M	14.36M	14.92M	16.22M	21.08M	18.68M	16.77M	16.61M	38.14M	18.81M	18.8M