Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
84.10
-1.48 (-1.73%)
At close: Nov 5, 2026, 4:00 PM EST
84.14
+0.04 (0.05%)
After-hours: Nov 5, 2026, 7:30 PM EST

Navios Maritime Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5651,3441,3341,3071,211713.18
Revenue Growth
19.34%0.76%2.08%7.96%69.74%214.49%
Gross Profit
1,4201,2161,1881,1471,042653.59
Operating Income
595.08376.32439.3435.78447.36300.15
Net Income
577.25285.33367.31433.65579.25516.19
Earnings Per Share
19.969.7412.1214.0818.8016.75
EPS Growth
124.05%-19.59%-13.93%-25.14%12.26%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
508.35413.27282.46287.38157.81159.47
Total Debt
2,2472,3772,3702,1322,2571,606
Net Cash (Debt)
-1,738-1,964-2,087-1,845-2,099-1,446
Net Cash Growth
------
Net Cash Per Share
-60.12-67.05-68.84-59.88-68.13-46.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
672.41504.99483.48560.32506.34277.17
Capital Expenditures
-540.98-540.98-1,007-465.02-610.58-278.88
Free Cash Flow
131.44-35.99-523.6595.3-104.24-1.71
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.77%90.50%89.02%87.74%86.11%91.64%
Operating Margin
38.03%28.00%32.93%33.34%36.96%42.09%
Pretax Margin
36.89%21.23%27.53%33.18%47.85%71.69%
Profit Margin
36.89%21.23%27.53%33.18%47.85%72.38%
FCF Margin
8.40%-2.68%-39.25%7.29%-8.61%-0.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
15.00%0%0%0%0%-55.56%
Dividend Yield
0.29%0.38%0.46%0.71%0.77%0.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.215.403.591.991.381.50
Forward PE
4.637.973.622.241.441.33
P/FCF Ratio
18.51--9.04--
PS Ratio
1.551.150.990.660.661.08