Navios Maritime Partners L.P. (NMM)

Navios Maritime Partners Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,397	1,344	1,334	1,307	1,211	713.18
Revenue Growth	5.87%	0.76%	2.08%	7.96%	69.74%	214.49%
Gross Profit Gross Profit Growth	883.84	832.01	824.91	745.56	719.12	456.33
Operating Income Operating Income Growth	480.89	419.65	486.15	517.34	674.44	444.21
Net Income Net Income Growth	345.33	285.33	367.31	433.65	579.25	516.19
Earnings Per Share EPS Growth	11.87	9.59	11.98	14.08	18.82	22.32
EPS Growth	8.01%	-19.95%	-14.92%	-25.19%	-15.68%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	421	413.27	282.46	287.38	157.81	159.47
Total Debt Total Debt Growth	2,380	2,375	2,370	2,132	2,257	1,606
Net Cash (Debt) Net Cash Growth	-1,959	-1,961	-2,087	-1,845	-2,099	-1,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-67.81	-67.32	-69.50	-61.12	-69.60	-63.81

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	475.08	504.99	483.48	560.32	506.34	277.17
Capital Expenditures CapEx Growth	-192.29	-540.98	-1,007	-465.02	-610.58	-278.88
Free Cash Flow Free Cash Flow Growth	282.8	-35.99	-523.65	95.3	-104.24	-1.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	63.27%	61.90%	61.83%	57.05%	59.41%	63.98%
Operating Margin	34.42%	31.22%	36.44%	39.59%	55.71%	62.29%
Pretax Margin	24.88%	21.23%	27.53%	33.18%	47.85%	71.69%
Profit Margin	24.88%	21.23%	27.53%	33.18%	47.85%	71.69%
FCF Margin	20.24%	-2.68%	-39.25%	7.29%	-8.61%	-0.24%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.240	0.200	0.200	0.200	0.200	0.200
Dividend Per Share Growth	5.00%	0%	0%	0%	0%	-55.56%
Dividend Yield	0.31%	0.39%	0.47%	0.73%	0.79%	0.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.47	5.47	3.61	1.99	1.38	1.12
Forward PE	4.42	7.97	3.62	2.24	1.44	1.33
PS Ratio	1.62	1.14	0.96	-	-	-

Data Source: Fiscal.ai Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error