NMM
Navios Maritime·NYSE
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NMM fundamentals
Navios Maritime (NMM) released its earnings on Nov 28, 2025: revenue was 346.90M (YoY +1.79%), beat estimates; EPS was 2.83 (YoY -10.16%), beat estimates.
Revenue / YoY
346.90M
+1.79%
EPS / YoY
2.83
-10.16%
Report date
Nov 28, 2025
NMM Earnings Call Summary for Q3,2025
- Q3 Financials: Revenue $347M, EBITDA $194M, net income $84M. 9M EBITDA down 5.5% YoY.
- Fleet Strength: 34.5% net LTV, $3.7B contracted revenue, 58% 2026 days fixed at $894 breakeven.
- Industry Outlook: Dry bulk +170M tons demand, tankers constrained by sanctions, containers shifting to smaller vessels.
- Financial Strategy: 41% debt fixed at 6.2%, $1.2B debt-free vessels for flexibility.
EPS
Revenue
Revenue & Expenses
NMM has released its 2025 Q3 earnings report, with revenue of 346.92M, reflecting a YoY change of 1.79%, and net profit of 56.33M, showing a YoY change of -42.37%. The Sankey diagram below clearly presents NMM's revenue sources and cost distribution.
Key Indicators
Navios Maritime (NMM) key financial stats and ratios, covering profitability, financial health, and leverage.
Navios Maritime (NMM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Navios Maritime (NMM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Navios Maritime (NMM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Navios Maritime (NMM) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Navios Maritime (NMM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Navios Maritime's management provide for the next earnings period?Did Navios Maritime beat or miss consensus estimates last quarter?What were the key takeaways from Navios Maritime's earnings call?What factors drove the changes in Navios Maritime's revenue and profit?What is the market's earnings forecast for Navios Maritime next quarter?What is the revenue and EPS growth rate for Navios Maritime year over year?What does Navios Maritime do and what are its main business segments?What is Navios Maritime's latest dividend and current dividend yield?
