Navios Maritime Partners L.P. (NMM)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Navios Maritime Partners L.P. reported revenue of $1.34B, up 0.8% from the prior year. The company was profitable, with a net margin of 21.2%. It held $5.93B in total assets against $2.59B in total liabilities.
Key ratios (FY2025)
21.2%
Net margin
+0.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.33B | $1.31B | $1.21B | $713.17M | $226.77M | $219.38M | $231.36M | $211.65M | $190.52M |
| Cost of Revenue | $127.76M | $146.43M | $160.23M | $122.63M | $36.14M | $11.03M | $12.33M | $10.02M | $4.16M | $5.67M |
| Net Income | $285.33M | $367.31M | $433.64M | $579.25M | $516.19M | -$68.54M | -$62.13M | -$13.08M | -$15.09M | -$52.55M |
| Total Assets | $5.93B | $5.67B | $5.15B | $4.90B | $3.62B | $1.21B | $1.25B | $1.31B | $1.31B | $1.27B |
| Total Liabilities | $2.59B | $2.57B | $2.38B | $2.55B | $1.85B | $552.44M | $525.50M | $537.38M | $537.59M | $588.37M |
| Cash & Equivalents | $402.78M | $270.17M | $240.38M | $157.81M | $159.47M | $19.30M | $23.35M | $58.59M | $24.05M | $17.36M |
| Operating Cash Flow | $504.99M | $483.48M | $560.32M | $506.34M | $277.17M | $94.09M | $70.39M | $68.32M | $53.50M | $61.81M |
| Capital Expenditures | — | — | $182.90M | $433.78M | $217.03M | $72.42M | $21.17M | $115.90M | $158.24M | $15.34M |