Navios Maritime Revenue, Profits - NM Quarterly Income Statement

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$1.08 $0.05 (4.42%) NM stock closing price Mar 22, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Navios Maritime stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the NM income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 1.64% when compared to the same period in the past. The Navios Maritime profit and loss statement for 2017 Q3 shows a net profit of $-30.27M. Profits for last year was $-39.41M. Apart from this an investor should also check Navios Maritime assets and Navios Maritime free cash flow.

View and download details of revenue and profits for Navios Maritime for latest & last 40 quarters.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Navios Maritime Revenues or Net Sales
Cost Of Goods Sold (COGS)85.56M85.86M80.77M80.12M75.11M70.78M76.45M84.57M97.13M
Navios Maritime Gross Profit
Research & Development Expense---------
Selling General & Admin Expense12.99M11.46M11.68M12.97M11.65M11.85M11.92M16.69M10.44M
Income Before Depreciation Depletion Amortization28.28M26.64M8.19M11.77M31.79M28.56M18.59M14.74M27.51M
Depreciation Depletion Amortization26.17M26.09M25.62M25.44M41.43M27.13M19.82M44.29M27.35M
Non Operating Income-1.01M-8.72M-5.37M-199M11.37M-24.61M-3.03M10.11M
Interest Expense28.82M27.56M27.42M32.39M26.8M26.69M27.75M29.76M27.53M
Navios Maritime Pretax Income
Provision for Income Taxes-0.06M-0.07M-0.41M-0.57M1.41M-0.62M1.04M-2.27M-
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-30.27M-39.41M-51.36M28.23M-31.49M-30.39M-11.44M-64.54M-26.12M
Extraordinary Items & Discontinued Operations---------
Navios Maritime Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS117.54M116.05M115.17M120.33M106.42M106.01M106.04M106.65M106.41M
Average Shares used to compute Basic EPS117.54M116.05M115.17M110.97M106.42M106.01M106.04M106.65M106.41M
Income Before Nonrecurring Items-30.27M-27.44M-42.27M-27.65M-22.42M-30.39M-11.44M-31.83M-20.28M
Income from Nonrecurring Items--11.98M-9.1M55.88M-9.07M---32.71M-5.84M
Navios Maritime Earnings Per Share Basic Net
Navios Maritime Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-0.26-0.26-0.37-0.28-0.25-0.29-0.11-0.30-0.23
Preferred Dividends Acc Pd---------
Dividends Common0.00--------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Navios Maritime stock analysis. An investor must check the following items in an income statement:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $120.56M for this quarter of 2017 Q3. Our Navios Maritime revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-30.27M for NM stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the NM income statement, one can check the Navios Maritime historical stock prices to check how the price has moved with time.

Navios Maritime Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
Operating Margin
Dividend Yield