The earnings call highlighted a strong contract backlog, positive cash flow outlook, and effective risk management strategies, but was tempered by decreased revenue and net income, alongside increased operating expenses and global trade uncertainties due to tariffs.
Company Guidance
During Navios Maritime Partners' First Quarter 2025 Earnings Conference Call, significant guidance and financial metrics were provided. For Q1 2025, Navios reported revenue of $304.1 million, EBITDA of $147.6 million, and net income of $41.7 million, with earnings per common unit at $1.38. The company highlighted a substantial contract backlog of $3.4 billion and noted that contracted revenue exceeds total cash expenses by $12.5 million for the remaining nine months of 2025. Navios also emphasized its strategic financial management, including maintaining $343 million in cash, a net loan-to-value (LTV) ratio of 35.2%, and managing interest rate risks through fixed cost financing, with 30% of long-term debt at a fixed interest rate of 5.5%. The fleet consists of 174 vessels with an average age of 9.9 years, and the company has been actively renewing its fleet, selling three older vessels and acquiring new ones. The call underscored the challenges presented by global economic uncertainties, such as U.S. tariffs and geopolitical tensions, while affirming Navios' focus on leveraging contracted income, maintaining liquidity, and optimizing capital allocation, including share repurchases and a dividend program.
Strong Contract Backlog
Navios Partners has a contract backlog of $3.4 billion, providing financial visibility and stability.
Positive Cash Flow Outlook
Contracted revenue exceeds total cash expenses by $12.5 million for the remaining nine months of 2025.
Fleet Modernization
Navios Partners is renewing its fleet with energy-efficient vessels, including new deliveries of dual-fuel containerships and tankers.
Capital Return to Shareholders
Navios Partners returned $17.6 million to shareholders through dividends and buybacks in 2025.
Interest Rate Risk Management
30% of the company’s long-term debt is hedged at a fixed interest rate of 5.5%.
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Navios Maritime Partners (NMM) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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NMM Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 07, 2025
$35.50
$35.94
+1.24%
Feb 13, 2025
$44.08
$43.86
-0.50%
Nov 05, 2024
$53.63
$53.74
+0.21%
Aug 20, 2024
$47.18
$54.72
+15.98%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Navios Maritime Partners (NMM) report earnings?
Navios Maritime Partners (NMM) is schdueled to report earning on Jul 23, 2025, TBA Not Confirmed.
What is Navios Maritime Partners (NMM) earnings time?
Navios Maritime Partners (NMM) earnings time is at Jul 23, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.