Navios Maritime Partners L.P.
NMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,305 | $1,115 | $1,160 | $1,290 |
| - Cash | $382 | $377 | $321 | $270 |
| + Debt | $2,227 | $2,448 | $1,315 | $1,424 |
| Enterprise Value | $3,150 | $3,185 | $2,154 | $2,444 |
| Revenue | $347 | $328 | $304 | $333 |
| % Growth | 5.9% | 7.7% | -8.5% | – |
| Gross Profit | $205 | $216 | $101 | $221 |
| % Margin | 59.2% | 65.8% | 33.1% | 66.6% |
| EBITDA | $200 | $184 | $152 | $161 |
| % Margin | 57.7% | 56.2% | 50% | 48.4% |
| Net Income | $56 | $70 | $42 | $95 |
| % Margin | 16.2% | 21.4% | 13.7% | 28.5% |
| EPS Diluted | 1.9 | 2.34 | 1.38 | 3.13 |
| % Growth | -18.8% | 69.6% | -55.9% | – |
| Operating Cash Flow | $110 | $122 | $157 | $115 |
| Capital Expenditures | $110 | -$171 | -$133 | -$280 |
| Free Cash Flow | $220 | -$49 | $24 | -$165 |