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NMM (Navios Maritime Partners L.P.) Stock Financials & Earnings | Market Cap Arena
NMM
Navios Maritime Partners L.P.
Mkt Cap
$2B
Industrials
·
Marine Shipping
·
Monaco
·
NYSE
Revenue (TTM)
$1.3B
Net Income (TTM)
$284M
EPS (TTM)
$9.61
Free Cash Flow (TTM)
$30M
Gross Margin
57.5%
Op. Margin
29.1%
Net Margin
21.1%
FCF Margin
2.2%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
7.0x
YoY Rev Growth
+0.8%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$310M
$118M
$101M
Q2 23
$347M
$151M
$135M
Q3 23
$323M
$130M
$114M
Q4 23
$327M
$212M
$108M
Q1 24
$319M
$204M
$98M
Q2 24
$342M
$227M
$121M
Q3 24
$341M
$230M
$120M
Q4 24
$333M
$221M
$109M
Q1 25
$304M
$101M
$79M
Q2 25
$328M
$216M
$95M
Q3 25
$347M
$205M
$87M
Q4 25
$366M
$251M
$131M
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Revenue Breakdown
NMM
Navios Maritime Partners L.P.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.6x
3.2x
Q2 23
1.5x
3.2x
Q3 23
1.5x
4.4x
Q4 23
1.5x
4.3x
Q1 24
1.5x
4.9x
Q2 24
1.5x
5.0x
Q3 24
1.5x
4.9x
Q4 24
1.5x
5.4x
Q1 25
1.5x
5.9x
Q2 25
1.5x
6.6x
Q3 25
1.5x
7.6x
Q4 25
1.5x
7.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$140M
$20M
Q1 23
$95M
-$19M
Q2 23
$134M
$63M
Q3 23
$120M
-$5M
Q4 23
$212M
$57M
Q1 24
$94M
$4M
Q2 24
$131M
-$123M
Q3 24
$143M
-$190M
Q4 24
$115M
-$165M
Q1 25
$157M
$24M
Q2 25
$122M
-$49M
Q3 25
$110M
$220M
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$120M
Q1 23
$113M
Q2 23
$71M
Q3 23
$126M
Q4 23
$155M
Q1 24
$90M
Q2 24
$255M
Q3 24
$333M
Q4 24
$280M
Q1 25
$133M
Q2 25
$171M
Q3 25
$110M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+30.8%
+51.2%
Q2 23
+23.6%
+42.9%
Q3 23
+0.2%
+11.8%
Q4 23
-11.8%
-2.7%
Q1 24
+2.9%
+6.0%
Q2 24
-1.4%
+4.6%
Q3 24
+5.5%
+5.8%
Q4 24
+1.6%
+2.2%
Q1 25
-4.5%
+2.2%
Q2 25
-4.3%
+5.3%
Q3 25
+1.8%
+17.7%
Q4 25
+9.9%
+5.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$32K
0.0%
Q1 23
$1K
0.0%
Q2 23
$1K
0.0%
Q3 23
$1K
0.0%
Q4 23
$1K
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q1 23
$19M
—
—
Q2 23
$21M
—
—
Q3 23
$20M
—
—
Q4 23
$21M
$83M
—
Q1 24
$21M
$85M
—
Q2 24
$21M
$85M
—
Q3 24
$110M
—
—
Q4 24
$113M
—
—
Q1 25
$22M
—
—
Q2 25
$121M
—
—
Q3 25
$118M
—
—
Q4 25
—
—
$121M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$197M
$0
$197M
Q2 23
$261M
$0
$261M
Q3 23
$261M
$0
$261M
Q4 23
$249M
$47M
$296M
Q1 24
$233M
$86M
$318M
Q2 24
$272M
$39M
$311M
Q3 24
$293M
$38M
$331M
Q4 24
$270M
$12M
$282M
Q1 25
$321M
$21M
$342M
Q2 25
$377M
$11M
$388M
Q3 25
$361M
$20M
$381M
Q4 25
$413M
$0
$413M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
31M
+2.0%
Q2 23
30M
-2.0%
Q3 23
31M
+2.0%
Q4 23
30M
-2.0%
Q1 24
30M
+0.0%
Q2 24
30M
+0.0%
Q3 24
31M
+1.2%
Q4 24
30M
-2.4%
Q1 25
30M
-0.7%
Q2 25
30M
+0.0%
Q3 25
29M
-2.0%
Q4 25
29M
+1.5%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$76M
3
FY 15
$75M
3
FY 16
$64M
3
FY 17
$71M
3
FY 18
$77M
3
FY 19
$73M
3
FY 20
$76M
3
FY 21
$238M
3
FY 22
$5M
250
FY 23
$5M
250
FY 24
$5M
250
FY 25
$5M
250
marketcaparena.com