Navios Maritime Partners LP Unit
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $365,550 | $346,923 | $327,558 | $304,112 |
Gross Profit | 251,214 | 208,174 | 215,558 | 198,330 |
EBITDA | 211,101 | 196,077 | 175,517 | 157,095 |
EBIT | 130,639 | 89,980 | 94,732 | 81,516 |
Net Income | 117,328 | 55,149 | 68,478 | 40,851 |
Net Change In Cash | 365,550 | 346,923 | 327,558 | 304,112 |
Free Cash Flow | -11,778 | 219,915 | -49,056 | 23,966 |
Cash | 402,969 | 360,506 | 377,034 | 320,968 |
Basic Shares | 29,406 | 28,974 | 29,580 | 29,580 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,344,143 | $1,334,066 | $1,306,889 | $1,210,528 |
Gross Profit | 867,452 | 881,996 | 859,386 | 829,324 |
EBITDA | 739,976 | 736,775 | 717,236 | 684,771 |
EBIT | 391,043 | 447,671 | 447,174 | 450,122 |
Net Income | 285,334 | 359,867 | 424,974 | 567,662 |
Net Change In Cash | 1,344,143 | 1,334,066 | 1,306,889 | 1,210,528 |
Free Cash Flow | -35,989 | -523,653 | 95,298 | -104,239 |
Cash | 402,969 | 270,166 | 240,378 | 157,814 |
Basic Shares | 29,753 | 30,029 | 30,184 | 30,184 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $3.40 |
2025-09-30 | $2.83 |
2025-06-30 | $2.15 |