BeStock  

Navios Maritime NMM

US equityMarket cap rank #2580Marine ShippingRed Sea Shipping Crisis
$90.78 −$0.60 (-0.66%)
Market closed · Oct 8, 8:00 am ET · Last extended-hours $90.78 0.00%
Open$91.14
Prev close$91.38
Day range$90.55 – $92.48
Volume92.8K
Market cap$2.63B
P/E (TTM)5.9
Dividend yield0.23%

Earnings

Average move on report day±3.3%last 16 reports
Closed higher8 of 1650% of the time
Best reaction+16.0%
Worst reaction-10.5%

Stock move on the day after each report

+0.0%2023/Q3-1.2%2023/Q4-6.6%2024/Q1+16.0%2024/Q2+0.2%2024/Q3-0.5%2024/Q4+1.2%2025/Q1+4.4%2025/Q2-0.7%2025/Q3+3.2%2025/Q4-0.8%2026/Q1+2.1%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q220 Aug 2026Pre Market±6.6%+2.08%Within range
2026/Q121 May 2026Pre Market±7.7%-0.76%Within range
2025/Q419 Feb 2026Pre Market±4.8%+3.18%Within range
2025/Q318 Nov 2025Pre Market±4.0%-0.69%Within range
2025/Q221 Aug 2025Pre Market±9.9%+4.36%Within range
2025/Q17 May 2025None±9.6%+1.24%Within range
2024/Q413 Feb 2025Pre Market±5.8%-0.50%Within range
2024/Q35 Nov 2024None±7.3%+0.20%Within range
2024/Q220 Aug 2024Pre Market±9.9%+15.97%Bigger than priced
2024/Q114 May 2024Pre Market±8.3%-6.56%Within range
2023/Q413 Feb 2024Pre Market±8.8%-1.24%Within range
2023/Q32 Nov 2023Pre Market±6.9%+0.04%Within range
2023/Q223 Aug 2023Pre Market±10.8%+2.29%Within range
2023/Q123 May 2023None±12.1%-1.20%Within range
2022/Q421 Feb 2023None±15.8%-10.54%Within range
2022/Q310 Nov 2022Pre Market±14.0%-1.86%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Latest reported quarter: Q2, ended Jun 2026

Revenue$410.17M+25.2% YoY
Operating profit$161.63M+70.6% YoY
Net profit$167.92M+140.1% YoY
Diluted EPS$5.78+147.0% YoY
Free cash flow-$89.22M-81.9% YoY
Operating cash flow$186.65M

Revenue, last 8 quarters

$340.8MSep '24$332.5MDec '24$304.1MMar '25$327.6MJun '25$346.9MSep '25$365.6MDec '25$357.0MMar '26$410.2MJun '26

Net profit, last 8 quarters

$97.8MSep '24$94.7MDec '24$41.7MMar '25$69.9MJun '25$56.3MSep '25$117.3MDec '25$106.3MMar '26$167.9MJun '26

Profitability & balance sheet

Gross margin40.5%
Operating margin34.1%
Net margin29.6%
Return on equity27.5%
Return on assets7.2%
Return on invested capital16.6%
Current ratio1.53
Liabilities / assets42.6%
Cash & investments$469.10M
Total debt$1.61B
Net cash (debt)-$1.14B

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