Navios Maritime Partners L.P. (NMM) Quarterly Income Statement

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Navios Maritime Partners L.P. (NMM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NMM Income Statement

Navios Maritime Partners L.P. (NMM) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	431.96M	410.17M	357.01M	365.55M	346.92M	327.56M	304.11M	332.52M	340.83M	342.15M	318.56M	327.25M	323.18M	346.94M	309.52M	370.86M	322.39M	280.66M	236.62M	268.15M
Revenue Growth %	24.51%	25.22%	17.39%	9.93%	1.79%	-4.27%	-4.53%	1.61%	5.46%	-1.38%	2.92%	-11.76%	0.24%	23.61%	30.81%	38.31%	41.42%	84.63%	263.67%	287.31%
Cost of Goods Sold	117.12M	128.59M	112.58M	114.34M	138.75M	112M	105.78M	111.03M	110.73M	115.27M	115.03M	114.99M	110.33M	113.76M	108.42M	123.57M	110.11M	76.32M	71.2M	73.07M
COGS % of Revenue	27.11%	31.35%	31.53%	31.28%	39.99%	34.19%	34.78%	33.39%	32.49%	33.69%	36.11%	35.14%	34.14%	32.79%	35.03%	33.32%	34.15%	27.19%	30.09%	27.25%
Gross Profit	314.84M	281.58M	244.43M	251.21M	208.17M	215.56M	198.33M	221.49M	230.1M	226.88M	203.52M	212.26M	212.84M	233.18M	201.1M	247.29M	212.28M	204.34M	165.41M	195.07M
Gross Margin %	72.89%	68.65%	68.47%	68.72%	60.01%	65.81%	65.22%	66.61%	67.51%	66.31%	63.89%	64.86%	65.86%	67.21%	64.97%	66.68%	65.85%	72.81%	69.91%	72.75%
Gross Profit Growth %	51.24%	30.63%	23.25%	13.42%	-9.53%	-4.99%	-2.55%	4.35%	8.11%	-2.7%	1.2%	-14.17%	0.27%	14.11%	21.57%	26.77%	22.33%	70.24%	257.06%	293.39%
Operating Expenses	122.76M	119.94M	118.83M	120.58M	118.19M	120.83M	116.81M	112.74M	110.06M	105.86M	105.67M	104.03M	102.38M	103.09M	102.72M	109.43M	94.53M	88.16M	87.09M	89.51M
OpEx % of Revenue	28.42%	29.24%	33.29%	32.98%	34.07%	36.89%	38.41%	33.9%	32.29%	30.94%	33.17%	31.79%	31.68%	29.71%	33.18%	29.51%	29.32%	31.41%	36.81%	33.38%
Selling, General & Admin	122.76M	119.94M	118.83M	120.58M	118.19M	120.83M	116.81M	112.74M	110.06M	105.86M	105.67M	104.03M	102.38M	103.09M	102.72M	109.43M	94.53M	88.16M	87.09M	89.51M
SG&A % of Revenue	28.42%	29.24%	33.29%	32.98%	34.07%	36.89%	38.41%	33.9%	32.29%	30.94%	33.17%	31.79%	31.68%	29.71%	33.18%	29.51%	29.32%	31.41%	36.81%	33.38%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	192.08M	161.63M	125.6M	130.64M	89.98M	94.73M	81.52M	108.75M	120.04M	121.03M	97.86M	108.23M	110.47M	130.09M	98.39M	137.86M	117.75M	116.18M	78.33M	105.56M
Operating Margin %	44.47%	39.41%	35.18%	35.74%	25.94%	28.92%	26.8%	32.7%	35.22%	35.37%	30.72%	33.07%	34.18%	37.5%	31.79%	37.17%	36.53%	41.4%	33.1%	39.37%
Operating Income Growth %	113.47%	70.62%	54.08%	20.13%	-25.04%	-21.73%	-16.7%	0.48%	8.67%	-6.97%	-0.54%	-21.49%	-6.19%	11.98%	25.61%	30.59%	6.97%	71%	324.35%	555.19%
EBITDA	192.08M	244.59M	207.25M	210.91M	196.08M	175.33M	160.16M	185.64M	192.71M	191.44M	166.98M	177.36M	164.98M	184.13M	152.6M	195.86M	186.32M	157.86M	127.18M	155.96M
EBITDA Margin %	44.47%	59.63%	58.05%	57.7%	56.52%	53.53%	52.67%	55.83%	56.54%	55.95%	52.42%	54.2%	51.05%	53.07%	49.3%	52.81%	57.8%	56.25%	53.75%	58.16%
EBITDA Growth %	-2.04%	39.5%	29.4%	13.61%	1.75%	-8.42%	-4.08%	4.67%	16.81%	3.97%	9.42%	-9.45%	-11.46%	16.64%	19.99%	25.58%	27.43%	75.29%	264.88%	362.98%
D&A (Non-Cash Add-back)	0	82.95M	81.66M	80.27M	106.1M	80.6M	78.64M	76.89M	72.67M	70.42M	69.13M	69.13M	54.51M	54.04M	54.22M	58M	68.57M	41.68M	48.86M	50.4M
EBIT	192.08M	161.63M	135.14M	150.38M	91.06M	103.43M	75.24M	127.15M	130.36M	131.56M	97.86M	108.23M	110.47M	130.09M	98.39M	137.86M	117.75M	116.18M	78.33M	105.56M
Net Interest Income	-29.95M	-25.22M	-25.53M	-29.93M	-31.52M	-30.42M	-30.12M	-29.01M	-29.21M	-26.49M	-26.01M	-29.65M	-28.54M	-30.85M	-33.91M	-32.31M	-22.2M	-14.5M	-13.22M	-15.14M
Interest Income	0	4.1M	3.26M	3.13M	3.21M	3.07M	3.39M	3.42M	3.39M	3.6M	3.4M	3.29M	3.31M	2.48M	1.62M	758K	74K	22K	2K	0
Interest Expense	29.95M	29.32M	28.79M	33.05M	34.73M	33.48M	33.51M	32.42M	32.61M	30.09M	29.41M	32.94M	31.85M	33.33M	35.52M	33.07M	22.27M	14.52M	13.23M	15.14M
Other Income/Expense	-6.42M	6.29M	-19.25M	-13.31M	-33.65M	-24.79M	-39.79M	-14.03M	-22.29M	-19.56M	-24.49M	24.16M	-20.68M	-17.79M	779K	-19.6M	139.41M	1.98M	7.34M	10.92M
Pretax Income	185.66M	167.92M	106.34M	117.33M	56.33M	69.95M	41.73M	94.72M	97.75M	101.47M	73.36M	132.39M	89.78M	112.31M	99.17M	118.26M	257.16M	118.16M	85.67M	116.49M
Pretax Margin %	42.98%	40.94%	29.79%	32.1%	16.24%	21.35%	13.72%	28.49%	28.68%	29.66%	23.03%	40.46%	27.78%	32.37%	32.04%	31.89%	79.77%	42.1%	36.2%	43.44%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	185.66M	167.92M	106.34M	117.33M	55.15M	68.48M	40.85M	92.73M	95.8M	99.44M	71.89M	129.74M	89.78M	110.06M	99.17M	115.89M	252.02M	115.8M	85.67M	115.19M
Net Margin %	42.98%	40.94%	29.79%	32.1%	15.9%	20.91%	13.43%	27.89%	28.11%	29.06%	22.57%	39.65%	27.78%	31.72%	32.04%	31.25%	78.17%	41.26%	36.2%	42.96%
Net Income Growth %	236.65%	145.22%	160.32%	26.52%	-42.43%	-31.14%	-43.18%	-28.53%	6.7%	-9.65%	-27.5%	11.95%	-64.38%	-4.95%	15.76%	0.61%	58.69%	18.26%	-37.32%	329.61%
Net Income (Continuing)	185.66M	167.92M	106.34M	117.33M	56.33M	69.95M	41.73M	94.72M	97.75M	101.47M	73.36M	132.39M	89.78M	112.31M	99.17M	118.26M	257.16M	118.16M	85.67M	116.49M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	47.45M	46.02M	0	41.63M	0	37.47M	35.13M	30.02M	27.69M	26.01M
EPS (Diluted)	6.42	5.78	3.64	3.99	1.90	2.34	1.38	3.13	3.20	3.30	2.38	4.30	2.91	3.65	3.22	3.84	8.35	3.83	2.78	3.79
EPS Growth %	237.89%	147.01%	163.77%	27.48%	-40.63%	-29.09%	-42.02%	-27.21%	9.97%	-9.59%	-26.09%	11.98%	-65.15%	-4.7%	15.83%	1.32%	40.34%	-11.14%	-76.22%	186.33%
EPS (Basic)	6.42	5.78	3.64	3.99	1.90	2.34	1.38	3.13	3.20	3.30	2.38	4.30	2.92	3.65	3.22	3.84	8.36	3.84	2.78	3.81
Diluted Shares Outstanding	28.92M	29.05M	29.21M	29.41M	28.97M	29.58M	29.58M	29.8M	30.55M	30.18M	30.18M	30.18M	30.8M	30.18M	30.8M	30.18M	30.18M	30.2M	30.2M	26.71M
Basic Shares Outstanding	28.92M	29.05M	29.21M	29.41M	28.97M	29.58M	29.58M	29.8M	30.55M	30.18M	30.18M	30.18M	30.18M	30.18M	30.18M	30.18M	30.15M	30.15M	30.15M	26.62M
Dividend Payout Ratio	-	1.04%	1.37%	1.24%	2.85%	2.18%	3.7%	1.64%	1.6%	1.55%	2.14%	1.19%	1.72%	1.4%	1.55%	1.37%	0.5%	1.33%	1.8%	1.34%