NMM (Navios Maritime Partners L.P.) Stock Financials & Earnings

NMMNavios Maritime Partners L.P.

Mkt Cap$2B

Revenue (TTM)$1.3B

Net Income (TTM)$284M

EPS (TTM)$9.61

Free Cash Flow (TTM)$30M

Gross Margin57.5%

Op. Margin29.1%

Net Margin21.1%

FCF Margin2.2%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)7.0x

YoY Rev Growth+0.8%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee