NYSE · NMM
Navios Maritime Partners L.P. financials
$90.99+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.33B | $1.31B | $1.21B | $713.2M | $226.8M | $219.4M | $231.4M | $211.7M | $190.5M |
| Gross profit | $1.22B | $1.19B | $1.15B | $1.03B | $677.0M | $215.7M | $207.0M | $221.3M | $207.5M | $184.9M |
| Gross margin | 90.5% | 89.0% | 87.7% | 85.2% | 94.9% | 95.1% | 94.4% | 95.7% | 98.0% | 97.0% |
| Operating income | $402.7M | $460.4M | $467.1M | $450.1M | $302.0M | -$39.3M | $17.0M | $21.3M | $19.2M | -$16.9M |
| Net income | $279.3M | $359.9M | $425.0M | $567.7M | $505.9M | -$67.2M | -$60.9M | -$12.8M | -$14.8M | -$51.5M |
| Net margin | 20.8% | 27.0% | 32.5% | 46.9% | 70.9% | −29.6% | −27.8% | −5.5% | −7.0% | −27.0% |
| Diluted EPS | $9.59 | $11.98 | $14.08 | $18.82 | $22.32 | $-6.13 | $-5.62 | $-1.18 | $-1.67 | $-9.30 |
| EBITDA | $740.0M | $739.7M | $708.3M | $577.0M | $306.3M | $88.4M | $107.0M | $130.2M | $127.3M | $109.0M |
| Operating cash flow | $505.0M | $483.5M | $560.3M | $506.3M | $277.2M | $94.1M | $70.4M | $73.3M | $58.4M | $61.8M |
| Free cash flow | $281.0M | -$263.5M | $377.4M | -$104.2M | $60.1M | $21.7M | $49.2M | -$42.6M | -$99.9M | $46.5M |
| Diluted shares | 29.1M | 30.0M | 30.2M | 30.2M | 22.7M | 11.0M | 10.8M | 10.8M | 8.8M | 5.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.8M | $270.2M | $240.4M | $157.8M | $159.5M | $19.3M |
| Short-term investments | $10.5M | $12.3M | $47.0M | $0.00 | — | — |
| Total debt | $2.16B | $2.13B | $1.86B | $1.95B | $1.36B | $486.9M |
| Total assets | $5.93B | $5.67B | $5.15B | $4.90B | $3.62B | $1.21B |
| Total liabilities | $2.59B | $2.57B | $2.38B | $2.55B | $1.85B | $552.4M |
| Shareholders' equity | $3.34B | $3.11B | $2.77B | $2.34B | $1.77B | $654.8M |
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