---
title: "Navios Maritime Partners (NMM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NMM.US/norm.md"
symbol: "NMM.US"
name: "Navios Maritime Partners"
parent: "https://longbridge.com/en/quote/NMM.US.md"
datetime: "2026-05-20T18:47:39.147Z"
locales:
  - [en](https://longbridge.com/en/quote/NMM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NMM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NMM.US/norm.md)
---

# Navios Maritime Partners (NMM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.01 | 1.91 | 2.35 | 1.39 | 3.12 |
| ROE | 14.27% | 7.01% | 8.85% | 5.35% | 12.36% |
| Revenue | 365.55M | 346.92M | 327.56M | 304.11M | 332.52M |
| Net income | 117.33M | 56.33M | 69.95M | 41.73M | 94.72M |
| Operating income | 124.58M | 85.00M | 91.85M | 74.89M | 104.65M |
| Gross margin | 90.73% | 90.59% | 90.47% | 90.13% | 91.12% |
| Net margin | 32.10% | 16.24% | 21.35% | 13.72% | 28.49% |
| Profit quality | 100.68% | 82.46% | 75.52% | 47.84% | 91.06% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.93B | 5.92B | 5.88B | 5.73B | 5.67B |
| Leverage | 1.77 | 1.83 | 1.84 | 1.83 | 1.83 |
| BVPS | 114.07 | 109.69 | 107.35 | 104.22 | 102.47 |
| Turnover | 0.2317 | 0.2286 | 0.2323 | 0.2409 | 0.2466 |
| Cash & STI | 413.27M | 380.99M | 388.42M | 342.35M | 282.45M |
| Inv & Rec | 31.94M | - | - | - | 32.79M |
| LT assets | 4.61B | 4.75B | 4.78B | 4.74B | 4.49B |
| Net debt | 1.96B | 2.07B | 2.06B | 2.03B | 2.09B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 123.73M | 103.08M | 121.63M | 156.55M | 114.92M |
| Investing CF | -9.39M | -70.01M | -134.50M | -134.15M | -168.16M |
| Financing CF | -72.46M | -49.60M | 68.93M | -630000.00 | 59.07M |
| Free CF | -6.15M | 77.01M | -23.80M | 79.16M | -145.61M |
| OCF coverage | 16.70% | 33.30% | 35.74% | 73.96% | 23.21% |
| Repaid & issued | 550.42M | 172.21M | 255.26M | 90.05M | 286.95M |
| CapEx | -135.50M | -102.21M | -170.68M | -132.59M | -280.20M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2026-05-11 | 2026-05-11 | 2026-05-14 |
| Cash Dividend: 
0.05USD | 2026-02-09 | 2026-02-09 | 2026-02-12 |
| Cash Dividend: 
0.05USD | 2025-11-10 | 2025-11-10 | 2025-11-14 |