Piotroski F-score
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NMM reported revenue of $1.34B and net income of $285.33M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $1.34B | $285.33M |
| 2024 | $1.33B | $367.31M |
| 2023 | $1.31B | $433.65M |
14 more years are on Measure
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Also filed under Marine Shipping, ranked by how closely they sit beside NMM.
NMM is among the largest companies matching:
The assistant answers from what NMM has actually filed: 17 annual reports filed with the SEC and 101 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$504.99M 2025
Cash generated by the business itself
Free cash flow
$377.42M 2023
Operating cash flow minus capital expenditure
Capital expenditure
$182.9M 2023
Spending on property, plant and equipment
NMM generated $504.99M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $504.99M | $483.48M | $560.32M | $506.34M | $277.17M | $94.09M | $70.4M | $68.32M | $53.5M | $61.81M | $123.28M | $171.66M | $104.84M | $179.08M | $127.46M | $96.02M | $80.57M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 24 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.33B | $1.31B | $1.21B | $713.18M | $226.77M | $219.38M | $231.36M | $211.65M | $190.52M | $223.68M | $227.36M | $198.16M | $205.44M | $186.95M | $143.23M | $92.64M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.93B | $5.67B | $5.15B | $4.9B | $3.62B | $1.21B | $1.25B | $1.31B | $1.31B | $1.27B | $1.35B | $1.34B | $1.25B | $954.95M | $909.92M | $840.89M | - |
Derived from SEC XBRL filings. Not investment advice.
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See all 17 filed years plotted, not just read
Every annual statement NMM has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from NMM's own statements, not a guess.
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| Capital expenditure | - | - | $182.9M | $433.78M | $217.03M | $72.42M | $21.17M | $115.9M | $158.24M | $15.34M | $147.83M | $156.22M | $341.19M | $46.31M | $0 | $291.59M | $23.68M |
|---|
| Free cash flow | - | - | $377.42M | $72.56M | $60.14M | $21.67M | $49.23M | −$47.58M | −$104.74M | $46.47M | −$24.55M | $15.44M | −$236.35M | $132.77M | $127.46M | −$195.57M | $56.88M |
|---|
| Stock-based compensation | $0 | $0 | $4K | $154K | $523K | $946K | $2.02M | $2.45M | $1.9M | $93K | $0 | $0 | - | - | - | - | - |
|---|
| Dividends paid | $5.96M | $6.13M | $6.16M | $6.16M | $4.62M | $7.87M | $13.55M | $10.26M | $0 | $0 | $132.31M | $138.99M | $122.38M | $106.88M | $95.5M | $72.32M | $39.02M |
|---|
| Cost of revenue | $127.76M | $146.43M | $160.23M | $122.63M | $36.14M | $11.03M | $12.33M | $10.02M | $4.16M | $5.67M | $7.2M | $15.39M | $14.94M | $12.94M | $13.47M | $12.03M | $13.93M |
|---|
| Gross profit | $1.22B | $1.19B | $1.15B | $1.09B | $677.03M | $215.74M | $207.05M | $221.34M | $207.49M | $184.85M | $216.48M | $211.97M | $183.22M | $192.5M | $173.48M | $131.2M | $78.72M |
|---|
| Selling, general and administrative | $92.03M | $85.17M | $80.56M | $67.18M | $41.46M | $24.01M | $20.98M | $18.46M | $17.16M | $12.35M | $7.93M | $7.84M | $6.31M | $5.56M | $4.97M | $4.3M | $3.21M |
|---|
| Net income | $285.33M | $367.31M | $433.65M | $579.25M | $516.19M | −$68.54M | −$62.13M | −$13.08M | −$15.09M | −$52.55M | $41.81M | $74.85M | $59.01M | $95.9M | $65.34M | $60.51M | $34.32M |
|---|
| Gross margin | 90.50% | 89.02% | 87.74% | 89.87% | 94.93% | 95.14% | 94.38% | 95.67% | 98.04% | 97.02% | 96.78% | 93.23% | 92.46% | 93.70% | 92.79% | 91.60% | 84.97% |
|---|
| Net margin | 21.23% | 27.53% | 33.18% | 47.85% | 72.38% | −30.22% | −28.32% | −5.65% | −7.13% | −27.58% | 18.69% | 32.92% | 29.78% | 46.68% | 34.95% | 42.25% | 37.05% |
|---|
| Current assets |
|---|
| $512.05M |
| $442.99M |
| $399.75M |
| $310.42M |
| $226.34M |
| $60.78M |
| $75.99M |
| $111.11M |
| $60.31M |
| $56.35M |
| $39.84M |
| $115.2M |
| $54.48M |
| $70.03M |
| $63.56M |
| $55.61M |
| - |
| Cash | $402.78M | $270.17M | $240.38M | $157.81M | $159.47M | $19.3M | $23.35M | $58.59M | $24.05M | $17.36M | $26.75M | $99.5M | $35.35M | $32.13M | $48.08M | $51.28M | $77.88M |
|---|
| Total liabilities | $2.59B | $2.57B | $2.38B | $2.55B | $1.85B | $552.44M | $525.5M | $537.38M | $537.59M | $588.37M | $618.08M | $589.61M | $543.57M | $336.26M | $350.29M | $349.38M | - |
|---|
| Current liabilities | $455.15M | $409.67M | $459.6M | $617.74M | $395.51M | $253.25M | $79.78M | $52.33M | $54.25M | $98.95M | $41.53M | $30.07M | $15.61M | $60.28M | $56.71M | $45.43M | - |
|---|
| Total debt | $974.58M | $917.1M | $751.78M | $689.69M | $640.94M | $228.54M | $346.45M | $458.56M | $466.88M | $449.75M | $574.74M | $559.54M | $527.97M | $275.98M | $289.35M | $292.3M | - |
|---|