Navios Maritime Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,344	1,334	1,307	1,211	713.18
Revenue Growth (YoY)	0.76%	2.08%	7.96%	69.74%	214.49%
Cost of Revenue	127.76	223.28	226.63	168.12	59.59
Gross Profit	1,216	1,111	1,080	1,042	653.59
Selling, General & Admin	476.41	434.33	412.21	379.2	232.91
Other Operating Expenses	12.34	8.7	14.44	14.02	7.7
Operating Expenses	837.68	671.49	644.47	595.04	353.43
Operating Income	378.7	439.3	435.78	447.36	300.15
Interest Expense	-134.78	-124.06	-128.86	-82.56	-42.76
Interest & Investment Income	12.81	13.8	10.7	0.86	0.86
Earnings From Equity Investments	-	-	-	-	80.84
Other Non Operating Income (Expenses)	11.68	12.84	16.36	75.5	108.83
EBT Excluding Unusual Items	268.41	341.87	333.98	441.16	447.92
Merger & Restructuring Charges	-	-	-	-	-10.44
Gain (Loss) on Sale of Assets	16.93	25.76	50.25	149.35	33.63
Other Unusual Items	-	-0.32	49.42	-11.26	40.17
Pretax Income	285.33	367.31	433.65	579.25	511.27
Earnings From Continuing Operations	285.33	367.31	433.65	579.25	511.27
Minority Interest in Earnings	-	-	-	-	4.91
Net Income	285.33	367.31	433.65	579.25	516.19
Net Income to Common	285.33	367.31	433.65	579.25	516.19
Net Income Growth	-22.32%	-15.30%	-25.14%	12.22%	-
Shares Outstanding (Basic)	29	30	31	31	31
Shares Outstanding (Diluted)	29	30	31	31	31
Shares Change (YoY)	-3.67%	-1.59%	-	-0.04%	166.08%
EPS (Basic)	9.77	12.12	14.08	18.80	16.75
EPS (Diluted)	9.77	12.12	14.08	18.80	16.75
EPS Growth	-19.36%	-13.93%	-25.14%	12.26%	-
Free Cash Flow	504.99	-523.65	95.3	-104.24	-1.71
Free Cash Flow Per Share	17.29	-17.27	3.09	-3.38	-0.06
Dividend Per Share	0.200	0.200	0.200	0.200	0.200
Dividend Growth	-	-	-	-	-55.56%
Gross Margin	90.50%	83.26%	82.66%	86.11%	91.64%
Operating Margin	28.17%	32.93%	33.34%	36.96%	42.09%
Profit Margin	21.23%	27.53%	33.18%	47.85%	72.38%
Free Cash Flow Margin	37.57%	-39.25%	7.29%	-8.61%	-0.24%
EBITDA	715.96	655.05	633.68	574.22	304.43
EBITDA Margin	53.26%	49.10%	48.49%	47.44%	42.69%
D&A For EBITDA	337.25	215.75	197.9	126.86	4.28
EBIT	378.7	439.3	435.78	447.36	300.15
EBIT Margin	28.17%	32.93%	33.34%	36.96%	42.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.