Symbols

NMM

Navios Maritime·NYSE

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NMM fundamentals

NMM Q4 2025 Earnings

Navios Maritime (NMM) released its earnings on Mar 12, 2026: revenue was 365.55M (YoY +9.93%), beat estimates; EPS was 3.4 (YoY +30.27%), beat estimates.

Revenue / YoY

365.55M

+9.93%

EPS / YoY

3.4

+30.27%

Report date

Mar 12, 2026

NMM Earnings Call Summary for Q4,2025

Record financials: Q4 net income $117.3M, full-year EBITDA $744.6M. 20% dividend increase to $0.24/unit.
Fleet strength: 171 vessels (30% younger than industry), $3.75B contracted revenue. 71% days fixed, $172.7M profit margin.
Market positioning: 99% container utilization, 84% tankers fixed. Dry bulk exposure to 180M tonnes new projects.
Balance sheet: $580M liquidity, 43% debt fixed at 6.2%. Newbuilding program 90% financed.
Strategic focus: Reduce LTV to 20-25%, accelerate buybacks, maintain disciplined risk management.

Earnings

EPS

Revenue

Revenue & Expenses

NMM has released its 2025 Q4 earnings report, with revenue of 365.55M, reflecting a YoY change of 9.93%, and net profit of 117.33M, showing a YoY change of 23.86%. 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.

Income Statement

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

Balance Sheet

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

Cash Flow

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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