Navios Maritime Partners L.P.NMMNYSE

Revenue (LTM)

$1.3B

+0.8% YoY

Net Income (LTM)

$285M

-20.7% YoY

Free Cash Flow

$-36M

Revenue CAGR (5Y)

+42.7%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	713	1,211↑69.7%	1,307↑8.0%	1,334↑2.1%	1,344↑0.8%
Gross Profit	535	829↑55.0%	859↑3.6%	882↑2.6%	867↓1.6%
Operating Income	302	450↑49.0%	447↓0.7%	448↑0.1%	391↓12.6%
Net Income	506	568↑12.2%	425↓25.1%	360↓15.3%	285↓20.7%
EBITDA	431	685↑59.0%	717↑4.7%	737↑2.7%	740↑0.4%
EPS Diluted	22.32	18.82↓15.7%	14.08↓25.2%	11.98↓14.9%	9.59↓19.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	159	158↓1.0%	240↑52.3%	270↑12.4%	403↑49.2%
Total Current Assets	226	310↑37.1%	400↑28.8%	443↑10.8%	512↑15.6%
Total Assets	3,623	4,896↑35.1%	5,148↑5.1%	5,673↑10.2%	5,929↑4.5%
Total Current Liabilities	396	618↑56.2%	460↓25.6%	410↓10.9%	455↑11.1%
Total Liabilities	1,854	2,553↑37.7%	2,377↓6.9%	2,567↑8.0%	2,588↑0.8%
Total Equity	1,744	2,343↑34.4%	2,770↑18.2%	3,107↑12.1%	3,282↑5.6%
Total Debt	1,140	1,392↑22.1%	1,308↓6.1%	1,424↑8.9%	2,375↑66.8%
Net Debt	980	1,234↑25.9%	1,067↓13.5%	1,154↑8.1%	1,972↑70.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	277	506↑82.7%	560↑10.7%	483↓13.7%	505↑4.4%
Capital Expenditure	-279	-611↓118.9%	-465↑23.8%	-1,007↓116.6%	-541↑46.3%
Free Cash Flow	-2	-104↓6006.6%	95↑191.4%	-524↓649.5%	-36↑93.1%
Stock-Based Comp	1	0↓70.6%	0↓97.4%	0	0
Net Change in Cash	139	6↓95.9%	74↑1210.6%	51↓31.7%	103↑103.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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