Saturday 17 October 2026
Export NMM’s income statement to Excel — free account
Navios Maritime Partners LP
NMM Industrials Marine Shipping
Navios Maritime Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 0.76% from fiscal 2024. In the quarter to June 2026, revenue grew 25.2%, EPS grew 147.0%, free cash flow grew 252.8% and total debt rose 1.95%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
88.03
1.16
−1.30%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 7 | 7 | 9 |
| 8.22% | 8.67% | 10.43% | 12.93% | ||
| 4.48% | 4.82% | 5.84% | 7.22% | ||
ROIC |
4.62% | 4.95% | 5.59% | 6.14% | |
Return on Tangible Assets |
5.26% | 5.68% | 6.72% | 8.21% | |
Average Days of Receivables |
8.88 | 9.25 | 12.13 | 12.48 | |
Free Cash Flow per Share |
6.96 | 16.21 | 15.49 | 20.26 | |
Free Cash Flow |
201.64 | 472.16 | 442.76 | 575.92 | |
Capital Expenditures |
(294.54) | (32.83) | (32.32) | 35.83 | |
| Other line items | |||||
Cash ROIC |
3.45% | 7.98% | 7.34% | 9.10% | |
Accounts Receivable Turnover |
44.39 | 39.84 | 35.54 | 41.16 | |
Accounts Payable Turnover |
11.72 | 17.32 | 14.29 | 10.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
49.47 | 29.49 | 26.03 | 32.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.96% | 6.85% | 6.72% | 6.41% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.80 | 2.99 | 3.52 | 4.14 | |
Operating CF/Net income |
1.93 | 1.81 | 1.39 | 1.23 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(0.84) | (0.09) | (0.09) | 0.10 | |
Revenue per Share |
45.25 | 46.14 | 48.88 | 52.05 | |
Operating CF per Share |
17.12 | 17.33 | 16.62 | 19.00 | |
Capex per Share |
(10.17) | (1.13) | (1.13) | 1.26 | |
Capex to Sales |
0.22 | 0.02 | 0.02 | (0.02) |
Columns are period end dates