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 | 1.32B | 1.33B | 1.33B | 1.31B | 1.32B | 1.31B | 1.35B | 1.35B | 1.28B | 1.21B | 1.11B | 1.01B | 884.73M | 713.17M | 514.26M | 350.8M | 245.34M |
Cost of Revenue | 630.54M | 542.07M | 456.03M | 538.49M | 619.52M | 696.13M | 790.64M | 786.49M | 740.49M | 693.23M | 629.56M | 548.9M | 472.34M | 369.67M | 268.78M | 205.19M | 171.36M |
Gross Profit | 779.08M | 882M | 872.77M | 772.65M | 696.4M | 610.76M | 559.86M | 563.23M | 542.94M | 517.3M | 478.25M | 464.48M | 412.39M | 343.51M | 245.48M | 145.62M | 73.99M |
Operating Income | 428.45M | 447.67M | 447.15M | 441.57M | 456.03M | 459.41M | 496.93M | 518.14M | 515.33M | 512.99M | 499.92M | 474.33M | 409.59M | 329.16M | 212.59M | 117.51M | 49.21M |
Interest Income | 13.8M | 13.8M | 13.67M | 13.59M | 12.48M | 10.7M | 8.17M | 4.93M | 2.47M | 856K | 98K | 24K | 746K | 859K | 984K | 1.13M | 559K |
Pretax Income | 335.67M | 367.31M | 404.98M | 397M | 407.84M | 433.64M | 419.51M | 586.89M | 592.75M | 579.25M | 577.48M | 478.51M | 460.26M | 511.27M | 344.62M | 193.42M | 78.86M |
Net Income | 335.67M | 367.31M | 404.98M | 397M | 407.84M | 467.1M | 452.96M | 615.2M | 618.69M | 570.03M | 569.31M | 479.34M | 461.46M | 511.45M | 343.75M | 188.54M | 75.99M |
Selling & General & Admin | 350.63M | 434.32M | 425.62M | 335.08M | 249.76M | 163.59M | 83.06M | 79.13M | 72.76M | 67.18M | 60.43M | 54.32M | 50.47M | 41.46M | 32.88M | 28.11M | 24.77M |
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 | -322K | -680K | -680K | -680K | -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 | 350.63M | 434.32M | 425.62M | 335.08M | 249.76M | 163.59M | 83.06M | 79.13M | 72.76M | 67.18M | 60.43M | 54.32M | 50.47M | 41.46M | 32.88M | 28.11M | 24.77M |
Interest Expense | 128.63M | 124.53M | 125.04M | 124.28M | 127.53M | 133.64M | 133.78M | 124.2M | 105.39M | 83.09M | 65.16M | 57.33M | 50.15M | 42.76M | 33.15M | 24.12M | 23.06M |
Selling & Marketing Expenses | 85.27M | 170.19M | 253.22M | 253.22M | 167.95M | 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 | 891.17M | 886.39M | 881.65M | 873.57M | 869.28M | 859.72M | 873.69M | 865.61M | 813.25M | 760.41M | 689.98M | 603.23M | 522.81M | 411.13M | 301.67M | 233.3M | 196.13M |
Income Tax Expense | 2.00 | 2.00 | 2.00 | 32.53M | 68.77M | 35.32M | 29.73M | 19.47M | -2.25M | 44.43M | 65.16M | 42.89M | 74.26M | 147.29M | 132.15M | 136.61M | 90.72M |
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) | 11.07 | 12.07 | 13.24 | 12.96 | 13.25 | 15.26 | 14.80 | 20.24 | 20.43 | 18.82 | 18.79 | 16.40 | 16.88 | 25.88 | 17.68 | 12.34 | 6.67 |
EPS (Diluted) | 11.07 | 12.07 | 13.24 | 12.95 | 13.24 | 15.17 | 14.71 | 20.15 | 20.33 | 18.80 | 18.75 | 16.35 | 16.83 | 25.74 | 17.56 | 12.24 | 6.58 |
EBITDA | 702.88M | 722.75M | 796.37M | 784.47M | 782.17M | 799.18M | 774.05M | 945.92M | 920.61M | 879.45M | 852.14M | 712.91M | 671.42M | 601.75M | 392.12M | 210.15M | 85.88M |
EBIT | 440.62M | 469.83M | 530.02M | 521.29M | 535.37M | 567.29M | 553.29M | 711.09M | 698.13M | 662.34M | 642.63M | 535.84M | 510.4M | 473.2M | 296.93M | 137.08M | 21.46M |
Depreciation & Amortization | 247.97M | 225.08M | 238.5M | 235.53M | 233.25M | 231.9M | 220.77M | 234.82M | 222.47M | 217.11M | 209.5M | 177.07M | 161.02M | 128.56M | 93.01M | 71.28M | 59.54M |