NYSE · NMM
Navios Maritime Partners L.P. financials
$90.99+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q2 '23 Jun 30 | Q4 '22 Dec 31 | Q2 '22 Jun 30 | Q4 '21 Dec 31 | Q2 '21 Jun 30 | Q4 '20 Dec 31 | Q2 '20 Jun 30 | Q4 '19 Dec 31 | Q2 '19 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $346.9M | — | $280.7M | — | $152.0M | — | $46.5M | — | $47.7M |
| Gross profit | — | — | — | $305.0M | — | $258.9M | — | $146.1M | — | $44.6M | — | $45.3M |
| Gross margin | — | — | — | 87.9% | — | 92.3% | — | 96.1% | — | 95.8% | — | 94.8% |
| Operating income | — | — | — | $133.0M | — | $132.7M | — | $106.5M | — | -$1.0M | — | $3.8M |
| Net income | — | — | — | $110.1M | — | $115.8M | — | $97.9M | — | -$14.3M | — | -$6.4M |
| Net margin | — | — | — | 31.7% | — | 41.3% | — | 64.4% | — | −30.8% | — | −13.4% |
| Diluted EPS | — | — | — | $3.65 | — | $3.83 | — | $4.31 | — | $-1.32 | — | $-0.59 |
| EBITDA | $0.00 | $0.00 | $0.00 | $133.0M | $0.00 | $132.7M | $0.00 | $106.5M | $0.00 | -$1.0M | $0.00 | $3.8M |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 29.1M | 30.0M | 30.2M | 30.2M | 30.2M | 30.2M | 22.7M | 22.7M | 11.0M | 10.8M | 10.8M | 10.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jun 30 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.8M | $270.2M | $240.4M | $261.4M | $157.8M | $163.4M |
| Short-term investments | $10.5M | $12.3M | $47.0M | — | $0.00 | — |
| Total debt | $2.16B | $2.13B | $1.86B | $1.92B | $1.95B | $1.29B |
| Total assets | $5.93B | $5.67B | $5.15B | $4.97B | $4.90B | $3.68B |
| Total liabilities | $2.59B | $2.57B | $2.38B | $2.41B | $2.55B | $1.71B |
| Shareholders' equity | $3.34B | $3.11B | $2.77B | $2.55B | $2.34B | $1.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology