Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
90.59
+0.87 (0.97%)
Aug 25, 2026, 1:17 PM EDT - Market open

Navios Maritime Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
15.499.7412.1214.0818.8016.75
EPS Growth
51.29%-19.59%-13.93%-25.14%12.26%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
469.29413.27282.46287.38157.81159.47
Total Debt
2,2632,3772,3702,1322,2571,606
Net Cash (Debt)
-1,794-1,964-2,087-1,845-2,099-1,446
Net Cash Growth
------
Net Cash Per Share
-62.00-67.05-68.84-59.88-68.13-46.92

Cash Flow & CapEx

Fiscal YearTTMFY 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
-540.98-540.98-1,007-465.02-610.58-278.88
Free Cash Flow
-0.88-35.99-523.6595.3-104.24-1.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 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
-0.06%-2.68%-39.25%7.29%-8.61%-0.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.26%0.38%0.46%0.72%0.79%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.855.403.591.991.381.50
Forward PE
5.307.973.622.241.441.33
P/FCF Ratio
---9.04--
PS Ratio
1.751.150.990.660.661.08