Navios Maritime Inc. (NM)
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.
| 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 | 279.17M | 274.37M | 351.69M | 414.07M | 518.24M | 612.25M | 596.66M | 585.82M | 531.38M | 489.08M | 442.59M |
Cost of Revenue | 193.9M | 187.41M | 214.01M | 244.95M | 282.51M | 318.25M | 319.86M | 328.04M | 328.19M | 328.75M | 333.42M |
Gross Profit | 85.27M | 86.96M | 137.68M | 169.12M | 235.73M | 294M | 276.8M | 257.78M | 203.19M | 160.34M | 109.17M |
Operating Income | 119.75M | 2.89M | 38.63M | 56.27M | 100.73M | 262.71M | 243.88M | 224.62M | 170.17M | 126.53M | 75.07M |
Interest Income | 48.62M | 64.69M | 48.39M | 31.88M | 16.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 55.03M | -31.35M | -1.47M | -21.79M | -9.79M | 113.95M | 91.06M | 96.72M | -17.38M | -79.18M | -135.3M |
Net Income | 50.79M | -33.71M | -4.23M | -23.82M | 1.53M | 131.42M | 111.4M | 116.69M | -9.45M | -79.32M | -139.52M |
Selling & General & Admin | 23.53M | 23.39M | 25.75M | 26.93M | 29.73M | 31.87M | 31.07M | 31.33M | 32.48M | 33.27M | 33.56M |
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 | 320K | 320K | 320K | 320K | -2.12M | -2.12M | -2.12M | -2.12M | -932K | -932K | -932K |
Operating Expenses | 23.85M | 23.71M | 26.07M | 27.25M | 31.56M | 33.7M | 32.9M | 33.16M | 33.02M | 33.81M | 34.1M |
Interest Expense | 61.52M | 61.58M | 80.63M | 101.69M | 117.57M | 136.59M | 137.42M | 136.06M | 136.24M | 138M | 133.25M |
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 | 217.75M | 211.12M | 240.08M | 272.2M | 314.07M | 351.95M | 352.76M | 361.19M | 361.21M | 362.56M | 367.52M |
Income Tax Expense | 480K | 414K | 29K | -284K | 1.57M | 5.75M | 5.6M | 4.82M | 5.14M | 1.9M | 1.26M |
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) | 47.60 | -2.28 | -0.58 | -1.07 | -0.31 | 6.45 | 6.28 | 6.43 | -1.92 | -6.37 | -10.9 |
EPS (Diluted) | 47.59 | -2.27 | -0.57 | -1.05 | -0.31 | 6.35 | 6.13 | 6.28 | -2.05 | -6.42 | -10.9 |
EBITDA | 118.2M | 35.29M | 82.67M | 83.52M | 133.47M | 273.65M | 255.01M | 279.65M | 204.14M | 155.12M | 99.68M |
EBIT | 131.01M | 134.02M | 166.65M | 202.94M | 287.78M | 402.11M | 416.22M | 421.16M | 304.5M | 204.43M | 138.81M |
Depreciation & Amortization | 6.37M | 40.15M | 43.83M | 27.04M | 25.67M | 4.08M | 4.28M | 48.17M | -19.52M | -24.89M | -28.88M |