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    Navios Maritime Inc.

    NYSE: NM · Real-Time Price · USD
    2.27
    -0.02 (-0.87%)
    At close: Dec 13, 2023, 9:59 PM

    Navios Maritime Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 79.24M 81.9M 65.41M 52.62M 74.44M 159.22M 127.79M 156.79M 168.45M 143.62M 116.95M
    Cost of Revenue
    		 55.41M 53.85M 41.4M 43.24M 48.92M 80.45M 72.33M 80.81M 84.66M 82.06M 80.51M
    Gross Profit
    		 23.83M 28.05M 24.01M 9.38M 25.52M 78.77M 55.46M 75.99M 83.79M 61.56M 36.44M
    Operating Income
    		 31.82M 36.1M 31.24M 20.59M -85.05M 71.85M 48.88M 65.05M 76.93M 53.02M 29.62M
    Interest Income
    		 n/a 16.29M 16.51M 15.81M 16.07M n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 15.81M 18.16M 15.14M 5.92M -70.57M 48.04M -5.18M 17.92M 53.17M 25.15M 485K
    Net Income
    		 14.41M 15.48M 14.46M 6.43M -70.08M 44.96M -5.13M 31.78M 59.81M 24.94M 163K
    Selling & General & Admin
    		 4.86M 6.98M 5.38M 6.31M 4.72M 9.34M 6.57M 9.11M 6.86M 8.54M 6.82M
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 n/a n/a n/a 320K n/a n/a n/a -2.12M n/a n/a n/a
    Operating Expenses
    		 4.86M 6.98M 5.38M 6.63M 4.72M 9.34M 6.57M 10.94M 6.86M 8.54M 6.82M
    Interest Expense
    		 16M 16.29M 16.51M 12.71M 16.07M 35.34M 37.56M 28.6M 35.09M 36.17M 36.2M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		 60.27M 60.83M 46.78M 49.87M 53.64M 89.8M 78.9M 91.74M 91.52M 90.61M 87.33M
    Income Tax Expense
    		 -422K 1.14M 265K -506K -488K 758K -48K 1.35M 3.7M 603K -829K
    Shares Outstanding (Basic)
    		 308.07K 22.74M 22.74M 22.67M 22.65M 22.65M 22.63M 15.92M 15.92M 13.13M 13.11M
    Shares Outstanding (Diluted)
    		 308.07K 22.85M 22.85M 22.84M 22.85M 22.85M 22.63M 16.31M 16.31M 13.51M 13.11M
    EPS (Basic)
    		 46.79 0.27 0.26 0.28 -3.09 1.97 -0.23 1.04 3.67 1.80 -0.08
    EPS (Diluted)
    		 46.79 0.27 0.25 0.28 -3.07 1.97 -0.23 1.02 3.59 1.75 -0.08
    EBITDA
    		 31.82M 36.1M 31.65M 18.63M -51.1M 83.48M 32.5M 68.58M 89.08M 64.85M 57.14M
    EBIT
    		 47.82M 50.75M 31.65M 794K 50.82M 83.38M 67.94M 85.64M 165.15M 97.49M 72.89M
    Depreciation & Amortization
    		 -39.59K 7.96M 408K -1.96M 33.74M 11.63M -16.38M -3.33M 12.15M 11.83M 27.52M

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