NMM NYSE
Navios Maritime Partners L.P.
1W: +1.4%
1M: -2.4%
3M: +13.1%
YTD: +71.7%
1Y: +92.5%
3Y: +301.5%
5Y: +214.7%
$88.15
-0.75 (-0.84%)
Weekly Expected Move ±4.1%
$82
$86
$89
$93
$97
Credit Risk of going bust: higher than 51% of companies Debt: 49.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.83 (down 95%), Navios Maritime Partners L.P. would be worth roughly what it owes.
Total debt $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Geography
Income Trends
Revenue
$1.3B
+0.8% ▲
5Y CAGR: +42.7%
Gross Profit
$867M
-1.6% ▼
5Y CAGR: +73.2%
Operating Income
$391M
-12.6% ▼
5Y CAGR: +65.4%
Net Income
$285M
-20.7% ▼
EPS (Diluted)
$9.59
-19.9% ▼
EBITDA
$740M
+0.4% ▲
5Y CAGR: +102.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $713M | $1.2B | $1.3B | $1.3B | $1.3B |
| YoY Growth | +214.5% | +69.7% | +8.0% | +2.1% | +0.8% |
| Cost of Revenue | $370M | $693M | $448M | $452M | $477M |
| Gross Profit | $344M | $517M | $859M | $882M | $867M |
| Gross Margin | 48.2% | 42.7% | 65.8% | 66.1% | 64.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41M | $67M | $412M | $434M | $476M |
| Operating Expenses | $233M | $379M | $412M | $434M | $476M |
| Operating Income | $302M | $450M | $447M | $448M | $391M |
| Operating Margin | 42.4% | 37.2% | 34.2% | 33.6% | 29.1% |
| Interest Expense | $43M | $83M | $134M | $125M | $135M |
| Income Before Tax | $511M | $579M | $434M | $367M | $285M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $516M | $579M | $434M | $367M | $285M |
| Net Margin | 72.4% | 47.9% | 33.2% | 27.5% | 21.2% |
| EPS (Diluted) | $22.32 | $18.82 | $14.08 | $11.98 | $9.59 |
| EBITDA | $602M | $897M | $794M | $655M | $740M |
| Shares Outstanding | 23M | 30M | 30M | 30M | 30M |