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
- Record Financials: Q3 revenue $346.9M, EBITDA $193.9M, net income $56.3M, EPS $1.90, all up vs prior year.
- Fleet Strength: 9.7-year avg age vs 13.5 industry, $6.3B vessel value, 34.5% net LTV, $3.7B contracted revenue.
- 2026 Flexibility: 58% days fixed, $894/day breakeven on 23,387 open days, 92% container coverage.
- Debt Optimization: 41% fixed at 6.2%, $300M bonds issued to reduce floating rate exposure.
- Shareholder Returns: $42.2M returned via buybacks, 5% units repurchased, $37.3M remaining capacity.
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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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 is the revenue and EPS growth rate for Navios Maritime year over year?What is Navios Maritime's latest dividend and current dividend yield?What factors drove the changes in Navios Maritime's revenue and profit?What guidance did Navios Maritime's management provide for the next earnings period?What is Navios Maritime's gross profit margin?Did Navios Maritime beat or miss consensus estimates last quarter?What does Navios Maritime do and what are its main business segments?What were the key takeaways from Navios Maritime's earnings call?
