Navios Maritime Holdings Inc

NMPRY Financials — Income Statement, Margins & Balance Sheet

Revenue, net income, margins, cash and debt for NMPRY, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.

$0.05-99.34% todayUSD · live quote

NMPRY Income Statement (TTM)

Trailing twelve-month revenue reported by NMPRY.
Net income (TTM)
EPS (TTM)
$2.31
Gross margin
41.6%
Operating margin
19.5%
Net margin
18.9%
Revenue growth
+6.5%

NMPRY Revenue vs Net Income by Quarter

Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.

A quarterly revenue series for NMPRY is not available from public filings right now.

NMPRY Financial Results by Period

The last 0 reported periods for NMPRY, most recent first.

No reported financial periods available for NMPRY.

NMPRY Balance Sheet & Cash Generation

Cash, debt, share count and free cash flow — the inputs that decide whether NMPRY can fund growth without diluting shareholders.

Cash
Total debt
Net cash / (debt)
Shares outstanding
0.07B
Free cash flow
$155.03M
FCF yield
4627.8%
Market cap
$3.35M
Price / sales

Financials vs Valuation & Market Positioning

The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.

Trailing P/E
0.07
Forward P/E
EPS growth
-63.1%
Revenue growth
+6.5%
1D
0.50
Statistically neutral

How This NMPRY Financial Data Is Built

Revenue, net income and EPS come from NMPRY's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.

Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.

NMPRY Financials FAQ

How much revenue does NMPRY generate?

Trailing revenue for NMPRY is not available from reported filings right now.

Is NMPRY profitable?

NMPRY runs a 18.9% net margin.

Does NMPRY have too much debt?

Balance sheet detail for NMPRY is not published in the current dataset.

What is NMPRY's free cash flow?

NMPRY generates approximately $155.03M of free cash flow, a 4627.8% yield on the current market cap. Free cash flow is what funds buybacks, dividends and debt repayment.

Where does ZCoreAI get NMPRY financial data?

Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.

NMPRY earnings

Quarterly EPS history, revenue trend and growth for NMPRY.

NMPRY P/E ratio

Trailing and forward multiples, PEG and earnings yield for NMPRY.

NMPRY forecast

DCF fair value, price prediction and signal targets for NMPRY.

NMPRY overview

Live chart, fundamentals and valuation context for NMPRY.

Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.