Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Navios Maritime Partners LP (NMM) had Tangible Shareholders Equity of $3.34B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.34B
Net Income	$279.34M
Cost of Goods Sold	$512.13M
Gross Profit	$832.01M
Operating Expenses	$941.42M
Operating Income	$402.72M
Non-Operating Income/Expense	$-117.39M
Pre-Tax Income	$285.33M
Normalized Pre-Tax Income	$268.41M
Income after Taxes	$285.33M
Income from Continuous Operations	$285.33M
Consolidated Net Income/Loss	$285.33M
Normalized Income after Taxes	$268.41M
EBIT	$402.72M
EBITDA	$761.61M
Weighted-Average Shares Outstanding (Basic)	29.13M
Weighted-Average Shares Outstanding (Diluted)	29.13M
Earnings per Share (EPS) (Basic)	$9.59
Earnings per Share (EPS) (Diluted)	$9.59
Balance Sheet Financials
Current Assets	$512.05M
Property, Plant, and Equipment	$4.86B
Long-Term Assets	$5.42B
Total Assets	$5.93B
Current Liabilities	$455.15M
Long-Term Debt	$1.88B
Long-Term Liabilities	$2.13B
Total Liabilities	$2.59B
Common Equity	$3.34B
Tangible Shareholders Equity	$3.34B
Shareholders Equity	$3.34B
Common Shares Outstanding	28.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$504.99M
Cash Flow from Investing Activities	$-348.05M
Cash Flow from Financial Activities	$-53.76M
Beginning Cash	$299.79M
End Cash	$402.97M
Increase/Decrease in Cash	$103.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.65
Gross Margin	61.90%
Operating Margin	29.96%
EBIT Margin	29.96%
EBITDA Margin	56.66%
Pre-Tax Profit Margin	21.23%
Profit Margin	20.78%
Free Cash Flow	$472.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	39.45
Days Sales in Receivables	9.25
Return on Equity	8.54%
Return on Tangible Equity	8.55%
Return on Assets	4.81%
Return on Investments	5.46%
Book Value Per Share	$116.54
Free Cash Flow per Share	$16.21
Operating Cash Flow per Share	$17.33

Data from Zacks Investment Research, Inc.