Navios Maritime Partners (NMM)
Moves commodity and container cargoes through dry-bulk, containership and tanker fleets.
$88.14
vs last close+0.03 (+0.03%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 | 327 | 319 | 342 | 341 | 333 | 304 | 328 | 347 | 366 | 357 | 410 |
| Cost of revenue | 110 | 115 | 115 | 115 | 111 | 111 | 106 | 112 | 139 | 114 | 113 | 129 |
| Gross profit | 213 | 212 | 204 | 227 | 230 | 221 | 198 | 216 | 208 | 251 | 244 | 282 |
| 102 | 104 | 106 | 106 | 110 | 113 | 117 | 121 | 118 | 121 | 119 | 120 | |
| Selling, general & administrative | 102 | 104 | 106 | 106 | 110 | 113 | 117 | 121 | 118 | 121 | 119 | 120 |
| Operating income | 110 | 108 | 98 | 121 | 120 | 109 | 82 | 95 | 90 | 131 | 126 | 162 |
| −21 | 24 | −24 | −20 | −22 | −14 | −40 | −25 | −34 | −13 | −19 | 6 | |
| Interest income | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Interest expense | 32 | 33 | 29 | 30 | 33 | 32 | 34 | 33 | 35 | 33 | 29 | 29 |
| Other non-operating income | 0 | −57 | −5 | −11 | −10 | −18 | 6 | −9 | −1 | −20 | −10 | 0 |
| Income before tax | 90 | 132 | 73 | 101 | 98 | 95 | 42 | 70 | 56 | 117 | 106 | 168 |
| Net income from continuing operations | 90 | 132 | 73 | 101 | 98 | 95 | 42 | 70 | 56 | 117 | 106 | 168 |
| Net income | 90 | 130 | 72 | 99 | 96 | 93 | 41 | 68 | 55 | 117 | 106 | 168 |
| EPS, basic | $2.92 | $4.30 | $2.38 | $3.30 | $3.20 | $3.13 | $1.38 | $2.34 | $1.90 | $3.99 | $3.64 | $5.78 |
| EPS, diluted | $2.91 | $4.30 | $2.38 | $3.30 | $3.20 | $3.13 | $1.38 | $2.34 | $1.90 | $3.99 | $3.64 | $5.78 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 31 | 30 | 30 | 30 | 29 | 29 | 29 | 29 |
| Weighted average shares, diluted | 31 | 30 | 30 | 30 | 31 | 30 | 30 | 30 | 29 | 29 | 29 | 29 |
| EBITDA | 165 | 234 | 172 | 202 | 203 | 204 | 151 | 184 | 197 | 231 | 217 | 245 |
| Depreciation & amortization | 55 | 69 | 69 | 70 | 73 | 77 | 76 | 81 | 106 | 80 | 81 | 83 |
| EBIT | 110 | 165 | 103 | 132 | 130 | 127 | 75 | 103 | 91 | 150 | 135 | 162 |