Navios Maritime Partners L.P.
NMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $346,923 | $327,558 | $304,112 | $332,521 |
| % Growth | 5.9% | 7.7% | -8.5% | – |
| Cost of Goods Sold | $141,693 | $112,000 | $203,504 | $111,032 |
| Gross Profit | $205,230 | $215,558 | $100,608 | $221,489 |
| % Margin | 59.2% | 65.8% | 33.1% | 66.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $120,826 | $21,972 | $112,739 |
| SG&A Expenses | $118,194 | $120,826 | $21,972 | $112,739 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $118,194 | $120,826 | $21,972 | $112,739 |
| Operating Income | $87,036 | $94,732 | $78,636 | $108,750 |
| % Margin | 25.1% | 28.9% | 25.9% | 32.7% |
| Other Income/Exp. Net | -$30,704 | -$24,785 | -$36,909 | -$14,027 |
| Pre-Tax Income | $56,332 | $69,947 | $41,727 | $94,723 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $56,332 | $69,947 | $41,727 | $94,723 |
| % Margin | 16.2% | 21.4% | 13.7% | 28.5% |
| EPS | 1.9 | 2.34 | 1.38 | 3.13 |
| % Growth | -18.8% | 69.6% | -55.9% | – |
| EPS Diluted | 1.9 | 2.34 | 1.38 | 3.13 |
| Weighted Avg Shares Out | 28,975 | 29,580 | 29,580 | 29,803 |
| Weighted Avg Shares Out Dil | 28,975 | 29,580 | 29,580 | 29,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,214 | $3,069 | $3,394 | $3,417 |
| Interest Expense | $34,732 | $33,485 | $33,510 | $32,425 |
| Depreciation & Amortization | $109,041 | $80,785 | $78,459 | $55,709 |
| EBITDA | $200,105 | $184,217 | $152,024 | $160,849 |
| % Margin | 57.7% | 56.2% | 50% | 48.4% |