Income Statement - Navios Maritime Partners L.P. (NMM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,344.14 | 1,334.07 | 1,306.89 | 1,210.53 | 713.18 | 226.77 | 219.38 | 231.36 | 211.65 | 190.52 | 223.68 | 227.36 | 198.16 | 205.44 | 186.95 | 143.23 | 92.64 | 75.08 | 50.35 | 31.55 |
| Cost of revenue | 476.69 | 452.07 | 447.50 | 381.20 | 178.22 | 77.42 | 72.57 | 143.41 | 151.40 | 163.63 | 143.68 | 162.33 | 128.62 | 116.27 | 103.85 | 73.04 | 47.30 | 33.32 | 24.26 | 15.22 |
| Gross profit | 867.45 | 882.00 | 859.39 | 829.32 | 534.96 | 149.36 | 146.81 | 87.95 | 60.25 | 26.89 | 80.00 | 63.85 | 69.54 | 89.16 | 83.11 | 70.19 | 45.34 | 41.77 | 26.10 | 16.54 |
| Total operating expenses | 476.41 | 434.33 | 412.21 | 379.20 | 232.91 | 117.74 | 89.17 | 18.46 | 18.66 | 12.35 | 7.93 | 7.84 | 6.31 | 5.56 | 4.97 | 4.30 | 3.21 | 3.80 | 1.42 | 3.62 |
| Operating income | 391.04 | 447.67 | 447.17 | 450.12 | 302.05 | 31.61 | 57.64 | 69.49 | 41.59 | 14.54 | 72.07 | 56.02 | 63.23 | 83.61 | 78.14 | 65.89 | 42.13 | 37.97 | 24.68 | 12.92 |
| Non-operating income (net) | -105.71 | -80.36 | -13.53 | 129.13 | 209.23 | -100.15 | -119.77 | -82.58 | -56.45 | -67.09 | -30.26 | 18.84 | -4.23 | 12.29 | 0.00 | 0.00 | -7.81 | -9.21 | -5.66 | 3.61 |
| Income before tax | 285.33 | 367.31 | 433.65 | 579.25 | 511.27 | -68.54 | -62.13 | -13.08 | -14.85 | -52.55 | 41.81 | 74.85 | 59.01 | 95.90 | 78.14 | 65.89 | 34.32 | 28.76 | 19.02 | 16.53 |
| Income tax expense | 0.00 | -149.35 | 217.78 | -31.00 | 1.25 | -39.81 | -28.68 | 41.50 | 32.96 | 74.95 | 29.54 | -12.29 | 12.81 | 15.07 | 13.89 | 19.06 | -0.49 | 9.92 | ||
| Net income | 285.33 | 359.87 | 424.97 | 567.66 | 505.86 | -68.54 | -62.13 | -13.08 | -14.79 | -51.50 | 39.83 | 71.23 | 55.95 | 93.57 | 64.03 | 59.29 | 33.60 | 28.14 | 19.12 | 6.49 |
Show Quarterly Income Statement
Income Statement - Navios Maritime Partners L.P. (NMM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 357.01 | 365.55 | 346.92 | 327.56 | 304.11 | 332.52 | 340.84 | 342.16 | 318.56 | 327.25 | 323.18 | 346.94 | 309.52 | 370.86 | 322.39 | 280.66 | 236.62 | 268.15 | 227.96 | 152.01 | 65.06 | 69.23 | 64.50 | 46.55 | 46.49 | 61.27 | 63.55 | 47.75 | 46.82 | 57.54 | 62.57 | 58.20 | 53.05 | 59.27 | 59.95 | 50.02 | 42.41 | 49.67 | 50.34 | 44.88 | 45.64 | 53.31 | 57.10 | 56.47 | 56.79 | 59.39 | 55.29 | 55.18 | 57.50 | 52.15 | 46.58 | 49.15 | 50.28 | 52.79 | 55.54 | 49.12 | 47.99 | 50.46 | 48.01 | 45.68 | 42.80 | 42.49 | 38.07 | 33.26 | 29.41 | 25.62 | 23.72 | 22.15 | 21.16 | 21.55 | 21.27 | 17.94 | 14.32 | 14.08 | 14.12 | 11.64 | 10.52 | 15.49 | 16.06 | 16.06 | 9.23 |
| Cost of revenue | 112.58 | 114.34 | 138.75 | 112.00 | 105.78 | 111.03 | 110.73 | 115.27 | 115.03 | 114.99 | 110.33 | 113.76 | 108.42 | 123.57 | 110.11 | 76.32 | 71.20 | 73.07 | 54.43 | 31.98 | 18.74 | 19.65 | 20.50 | 17.99 | 19.28 | 37.51 | 17.59 | 17.25 | 18.60 | 36.91 | 35.50 | 36.04 | 18.27 | 36.43 | 44.96 | 35.77 | 34.23 | 34.50 | 53.60 | 37.02 | 36.84 | 36.10 | 36.65 | 35.42 | 35.51 | 35.46 | 33.71 | 33.03 | 60.13 | 33.97 | 30.78 | 33.86 | 30.01 | 3.03 | 2.77 | 3.94 | 3.23 | 3.81 | 3.49 | 3.26 | 2.97 | 3.24 | 3.00 | 2.93 | 2.95 | 3.89 | 3.85 | 3.48 | 3.13 | 2.94 | 2.94 | 3.33 | 2.97 | 3.78 | 4.43 | 3.19 | 2.57 | 3.29 | -3.69 | 3.69 | 3.64 |
| Gross profit | 244.43 | 251.21 | 208.17 | 215.56 | 198.33 | 221.49 | 230.11 | 226.88 | 203.52 | 212.26 | 212.85 | 233.18 | 201.10 | 247.29 | 212.28 | 204.34 | 165.42 | 195.07 | 173.53 | 120.03 | 46.33 | 49.59 | 44.00 | 28.56 | 27.21 | 23.76 | 45.96 | 30.49 | 28.21 | 20.63 | 27.08 | 22.16 | 34.78 | 22.84 | 15.00 | 14.25 | 8.18 | 15.17 | -3.26 | 7.86 | 8.80 | 17.21 | 20.45 | 21.05 | 21.28 | 23.93 | 21.58 | 22.14 | -2.63 | 18.18 | 15.80 | 15.30 | 20.27 | 49.76 | 52.77 | 45.19 | 44.76 | 46.65 | 44.52 | 42.42 | 39.84 | 39.25 | 35.07 | 30.33 | 26.46 | 21.73 | 19.87 | 18.68 | 18.03 | 18.61 | 18.33 | 14.61 | 11.36 | 10.30 | 9.68 | 8.46 | 0.00 | 24.58 | 0.00 | 0.00 | 5.59 |
| Total operating expenses | 118.83 | 120.58 | 118.19 | 120.83 | 116.81 | 112.74 | 110.07 | 105.86 | 105.67 | 104.03 | 102.38 | 103.09 | 102.72 | 109.43 | 94.53 | 88.16 | 87.09 | 89.51 | 63.44 | 52.09 | 27.87 | 33.48 | 29.01 | 28.91 | 26.35 | 6.56 | 20.59 | 23.01 | 20.62 | 5.92 | 3.49 | 5.51 | 20.22 | 5.20 | 3.89 | 20.33 | -12.07 | 4.89 | 2.37 | 2.61 | 2.49 | 2.21 | 1.90 | 1.95 | 1.88 | 2.09 | 1.78 | 2.03 | 1.94 | 1.85 | 1.40 | 1.45 | 1.61 | 29.01 | 28.27 | 25.92 | 25.67 | 25.27 | 25.43 | 23.31 | 21.26 | 19.51 | 17.10 | 15.78 | 12.83 | 8.86 | 7.41 | 7.04 | 6.79 | 7.52 | 7.16 | 5.17 | 8.05 | 3.30 | 2.73 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating income | 125.60 | 130.64 | 89.98 | 94.73 | 81.52 | 108.75 | 120.04 | 121.03 | 97.86 | 108.23 | 110.47 | 130.10 | 98.39 | 137.86 | 117.76 | 116.18 | 78.33 | 105.57 | 110.08 | 67.94 | 18.46 | 16.11 | 15.00 | -0.35 | 0.86 | 17.20 | 25.37 | 7.48 | 7.59 | 14.71 | 23.59 | 16.65 | 14.56 | 17.64 | 11.11 | 9.38 | 3.47 | 10.28 | -7.31 | 5.25 | 6.32 | 15.01 | 18.55 | 19.10 | 19.40 | 21.84 | 19.80 | 20.12 | 4.57 | 16.33 | 14.40 | 13.85 | 18.66 | 20.75 | 24.50 | 19.27 | 19.09 | 21.38 | 19.09 | 19.11 | 18.57 | 19.74 | 17.97 | 14.54 | 13.64 | 12.87 | 12.47 | 11.64 | 11.24 | 11.09 | 11.17 | 9.44 | 3.31 | 7.01 | 6.95 | 5.93 | 5.71 | 8.07 | -7.78 | 7.78 | 4.19 |
| Non-operating income (net) | -19.25 | -13.31 | -33.65 | -24.79 | -39.79 | -14.03 | -22.29 | -19.56 | -24.49 | 24.16 | -20.68 | -17.79 | 0.78 | -19.60 | 139.41 | 1.98 | 7.34 | 10.92 | 48.11 | 31.97 | 118.22 | -66.28 | -8.01 | -14.29 | -11.58 | -80.15 | -8.51 | -14.00 | -17.11 | -14.19 | -13.13 | -46.18 | -9.08 | -40.45 | -1.93 | -4.94 | -9.13 | -12.37 | -26.56 | -22.06 | -6.11 | -7.20 | -6.79 | -7.75 | -8.52 | -8.38 | -6.76 | 9.87 | 13.79 | -6.20 | -1.28 | 5.66 | -2.41 | 19.39 | 0.04 | -0.23 | 0.53 | 43.96 | -0.27 | -3.97 | -0.19 | 40.77 | 0.02 | 0.00 | -0.02 | -0.03 | 0.00 | -0.08 | 0.09 | -2.28 | -2.22 | -2.28 | 0.00 | -2.97 | -1.09 | -1.23 | -1.28 | -5.89 | 3.33 | -3.33 | -0.08 |
| Income before tax | 106.34 | 117.33 | 56.33 | 69.95 | 41.73 | 94.72 | 97.76 | 101.47 | 73.36 | 132.39 | 89.78 | 112.31 | 99.17 | 118.26 | 257.16 | 118.16 | 85.67 | 116.49 | 158.20 | 99.91 | 136.68 | -50.17 | 6.99 | -14.64 | -10.72 | -62.95 | 16.86 | -6.52 | -9.52 | 0.52 | 10.46 | -29.53 | 5.48 | -22.82 | 9.17 | 4.45 | -5.66 | -2.09 | -33.86 | -16.81 | 0.21 | 7.81 | 11.76 | 11.36 | 10.88 | 13.47 | 13.04 | 29.99 | 18.36 | 10.13 | 13.12 | 19.51 | 16.25 | 40.14 | 24.53 | 19.04 | 19.62 | 65.34 | 18.82 | 15.14 | 18.38 | 60.51 | 17.98 | 14.55 | 13.62 | 12.84 | 12.46 | 11.56 | 11.33 | 8.81 | 8.95 | 7.16 | 3.31 | 4.03 | 5.87 | 4.69 | 4.43 | 2.18 | -4.45 | 4.45 | 4.11 |
| Income tax expense | 10.32 | 0.00 | 2.65 | 32.53 | 36.24 | -33.45 | -5.59 | 22.27 | 14.52 | 13.23 | 15.14 | 41.19 | 45.90 | 86.25 | -7.21 | 4.47 | 4.89 | 9.01 | -31.47 | 12.50 | 8.70 | 11.52 | 8.50 | 9.58 | -2.07 | 9.66 | -0.24 | 12.66 | 10.91 | 9.57 | -3.97 | 7.92 | 11.78 | 9.15 | -10.64 | 8.96 | 7.41 | 8.43 | -11.09 | 7.22 | 24.00 | 36.94 | -12.99 | 7.35 | 13.51 | 2.39 | 55.76 | 2.36 | 2.59 | 2.15 | 46.67 | 2.56 | 5.59 | 1.97 | 42.11 | 1.62 | 1.36 | 1.05 | -3.96 | 1.68 | 8.05 | 2.28 | 3.85 | 2.29 | 2.34 | 4.99 | 0.00 | 1.20 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net income | 106.34 | 117.33 | 55.15 | 68.48 | 40.85 | 92.73 | 95.80 | 99.44 | 71.89 | 132.39 | 89.78 | 110.06 | 99.17 | 115.89 | 252.02 | 115.80 | 85.67 | 115.19 | 158.81 | 97.91 | 136.68 | -50.17 | 6.99 | -14.64 | -10.51 | -62.95 | 16.86 | -6.52 | -9.34 | 0.52 | 10.46 | -28.95 | 5.37 | -22.36 | 9.10 | 4.01 | -5.54 | -2.05 | -33.19 | -16.47 | 0.20 | 7.81 | 11.53 | 11.36 | 10.09 | 13.47 | 13.04 | 29.99 | 17.46 | 10.13 | 13.12 | 19.51 | 16.25 | 40.14 | 22.14 | 16.68 | 16.94 | 18.66 | 16.56 | 13.51 | 16.60 | 18.40 | 16.35 | 13.18 | 12.59 | 10.98 | 10.79 | 3.59 | 8.96 | 8.81 | 8.95 | 7.16 | 3.85 | 4.03 | 5.87 | 4.95 | 4.66 | 2.18 | -4.45 | 4.45 | 4.11 |