Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
89.37
+1.09 (1.23%)
At close: Oct 23, 2026, 4:00 PM EDT
89.35
-0.02 (-0.02%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Navios Maritime Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4801,3441,3341,3071,211713.18
Revenue Growth
13.38%0.76%2.08%7.96%69.74%214.49%
Gross Profit
1,3371,2161,1881,1471,042653.59
Operating Income
491.27376.32439.3435.78447.36300.15
Net Income
447.92285.33367.31433.65579.25516.19
Earnings Per Share
15.459.7412.1214.0818.8016.75
EPS Growth
50.97%-19.59%-13.93%-25.14%12.26%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
469.1413.27282.46287.38157.81159.47
Total Debt
2,4652,3772,3702,1322,2571,606
Net Cash (Debt)
-1,996-1,964-2,087-1,845-2,099-1,446
Net Cash Growth
------
Net Cash Per Share
-68.86-67.05-68.84-59.88-68.13-46.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
540.1504.99483.48560.32506.34277.17
Capital Expenditures
-705.86-540.98-1,007-465.02-610.58-278.88
Free Cash Flow
-165.76-35.99-523.6595.3-104.24-1.71
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.33%90.50%89.02%87.74%86.11%91.64%
Operating Margin
33.20%28.00%32.93%33.34%36.96%42.09%
Pretax Margin
30.27%21.23%27.53%33.18%47.85%71.69%
Profit Margin
30.27%21.23%27.53%33.18%47.85%72.38%
FCF Margin
-11.20%-2.68%-39.25%7.29%-8.61%-0.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2000.2000.2000.2000.200
Dividend Per Share Growth
10.00%0%0%0%0%-55.56%
Dividend Yield
0.27%0.38%0.46%0.71%0.77%0.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.785.403.591.991.381.50
Forward PE
4.897.973.622.241.441.33
P/FCF Ratio
---9.04--
PS Ratio
1.751.150.990.660.661.08