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Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
92.96
-0.75 (-0.80%)
At close: Sep 18, 2026, 4:00 PM EDT
93.00
+0.04 (0.04%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Navios Maritime Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
15.459.7412.1214.0818.8016.75
EPS Growth
50.97%-19.59%-13.93%-25.14%12.26%-

Cash & Debt
Chart
Fiscal YearCurrentFY 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
Chart
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
-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
Chart
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
-11.20%-2.68%-39.25%7.29%-8.61%-0.24%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.025.403.591.991.381.50
Forward PE
5.537.973.622.241.441.33
P/FCF Ratio
---9.04--
PS Ratio
1.821.150.990.660.661.08