Navios Maritime Partners L.P.
NMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,305,318 | $1,114,574 | $1,160,128 | $1,290,172 |
| - Cash | $381,568 | $377,034 | $320,968 | $270,166 |
| + Debt | $2,226,629 | $2,447,689 | $1,315,207 | $1,423,926 |
| Enterprise Value | $3,150,379 | $3,185,229 | $2,154,367 | $2,443,932 |
| Revenue | $346,923 | $327,558 | $304,112 | $332,521 |
| % Growth | 5.9% | 7.7% | -8.5% | – |
| Gross Profit | $205,230 | $215,558 | $100,608 | $221,489 |
| % Margin | 59.2% | 65.8% | 33.1% | 66.6% |
| EBITDA | $200,105 | $184,217 | $152,024 | $160,849 |
| % Margin | 57.7% | 56.2% | 50% | 48.4% |
| Net Income | $56,332 | $69,947 | $41,727 | $94,723 |
| % 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 | $109,884 | $121,628 | $156,552 | $114,924 |
| Capital Expenditures | $110,031 | -$170,684 | -$132,586 | -$280,199 |
| Free Cash Flow | $219,916 | -$49,056 | $23,966 | -$165,275 |