2m 2m 2m 2m 2m 2m 2m
NAVIOS MRTM PRT (NMM)
NYSE
$72.36+$0.52 (+0.72%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.0BMarket Cap
- 83.82%1-Year Change
- Marine ShippingIndustry
NAVIOS MRTM PRT (NMM)
$72.36+$0.52 (+0.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +0.76% | 1.3B +2.08% | 1.3B +7.96% | 1.2B +69.74% | |
Cost of Revenue | 127.8M -12.75% | 146.4M -8.61% | 160.2M +30.66% | 122.6M +239.30% | |
Gross Profit | 1.2B +2.42% | 1.2B +3.57% | 1.1B +5.40% | 1.1B +60.69% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 348.9M +52.72% | 228.5M +4.89% | 217.8M +7.93% | 201.8M +78.89% | |
Total Operating Expenses | 14.7M +69.31% | 8.7M -39.76% | 14.4M +2.98% | 14.0M +43.97% | |
Operating Profit | 285.3M -22.32% | 367.3M -15.30% | 433.6M +50,559.46% | 856,000 -0.35% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -3.3M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 285.3M -22.32% | 367.3M -15.30% | 433.6M -25.14% | 579.2M +13.30% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 6.8M -60.34% | 17.1M N/A | 0 N/A | 0 N/A | |
Net Income | 285.3M -22.32% | 367.3M -15.30% | 433.6M -25.14% | 579.2M +13.30% | |
Net Income from Continuing Operations Applicable to Common | 279.3M -22.38% | 359.9M -15.32% | 425.0M -25.14% | 567.7M +12.22% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 29.1M -2.99% | 30.0M -0.51% | 30.2M +0.09% | 30.2M +33.31% | |
Diluted Weighted Average Shares | 29.1M -2.99% | 30.0M -0.51% | 30.2M +0.10% | 30.2M +33.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 402.8M +49.09% | 270.2M +12.39% | 240.4M +52.32% | 157.8M -1.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 402.8M +49.09% | 270.2M +12.39% | 240.4M +52.32% | 157.8M -1.04% | |
Total Current Assets | 512.1M +15.59% | 443.0M +10.82% | 399.7M +28.77% | 310.4M +37.15% | |
Accumulated Depreciation | 970.0M +19.83% | 809.5M +17.52% | 688.8M +33.79% | 514.8M +39.88% | |
Property and Plant and Equipment and Net | 4.4B +3.50% | 4.2B +13.57% | 3.7B -1.13% | 3.8B +32.42% | |
Total Long-Term Assets | 5.4B +3.57% | 5.2B +10.16% | 4.7B +3.54% | 4.6B +34.98% | |
Total Assets | 5.9B +4.51% | 5.7B +10.21% | 5.1B +5.14% | 4.9B +35.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 133.8M -18.04% | 163.2M +11.54% | 146.3M -47.53% | 278.9M +17.65% | |
Total Current Liabilities | 455.1M +11.10% | 409.7M -10.86% | 459.6M -25.60% | 617.7M +56.19% | |
Total Long-Term Debt | 974.6M +6.27% | 917.1M +21.99% | 751.8M +9.00% | 689.7M +7.61% | |
Total Long-Term Liabilities | 2.1B -1.11% | 2.2B +12.49% | 1.9B -0.90% | 1.9B +32.71% | |
Total Liabilities | 2.6B +0.84% | 2.6B +7.97% | 2.4B -6.88% | 2.6B +37.72% | |
Retained Earnings | -2.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 3.3B +7.54% | 3.1B +12.13% | 2.8B +18.25% | 2.3B +32.39% | |
Total Shares Outstanding | 28.7M -3.47% | 29.7M -1.62% | 30.2M 0.00% | 30.2M -0.04% | |
Cash Flow | |||||
Cash from Operating Activities | 505.0M +4.45% | 483.5M -13.71% | 560.3M +10.66% | 506.3M +82.68% | |
Capital Expenditures | 223.9M -70.02% | 747.0M +308.44% | 182.9M -57.84% | 433.8M +99.87% | |
Cash from Investing Activities | -348.0M -55.50% | -782.1M +209.12% | -253.0M -19.99% | -316.2M +197.63% | |
Dividends Paid | 6.0M -2.89% | 6.1M -0.45% | 6.2M -0.05% | 6.2M +33.54% | |
Cash from Financing Activities | -53.8M -115.39% | 349.3M +249.75% | -233.2M +26.45% | -184.4M +472.76% | |
Financials Ratio | |||||
Gross Margin | 90.50% +1.65% | 89.02% +1.46% | 87.74% -2.37% | 89.87% -5.33% | |
Operating Margin | 21.23% -22.90% | 27.53% -17.02% | 33.18% +46,832.81% | 0.07% -41.28% | |
Return on Assets | 4.92% -27.55% | 6.79% -21.38% | 8.64% -36.50% | 13.60% -35.76% | |
Return on Equity | 8.85% -29.19% | 12.50% -26.30% | 16.96% -39.79% | 28.17% -33.21% | |
Revenue Growth | 0.76% -63.67% | 2.08% -73.88% | 7.96% -88.59% | 69.74% -67.49% | |
Current Ratio | 1.13 +4.04% | 1.08 +24.32% | 0.87 +73.09% | 0.50 -12.20% | |
Cash Ratio | 0.89 +34.19% | 0.66 +26.10% | 0.52 +104.70% | 0.26 -36.63% | |
Debt-to-Equity Ratio | 0.33 -4.57% | 0.35 +7.25% | 0.32 -21.58% | 0.41 -16.67% | |
Debt-to-Assets Ratio | 0.19 -1.84% | 0.19 +9.11% | 0.17 -11.78% | 0.20 -18.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow