NMM Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-10-22 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 327,253,000 | 323,176,000 | 346,938,000 | 309,522,000 | 370,863,000 | 322,387,000 | 280,661,000 | 236,617,000 | 268,146,000 | 227,957,000 | 152,009,000 | 65,063,000 | 69,233,000 | 64,499,000 | 46,549,000 | 46,490,000 | 61,268,000 | 63,548,000 | 47,745,000 | 46,818,000 | 57,542,000 | 62,571,000 | 58,196,000 | 53,052,000 | 59,269,000 | 59,954,000 | 50,018,000 | 42,411,000 | 49,665,000 | 50,341,000 | 44,877,000 | 45,641,000 | 53,314,000 | 57,103,000 | 56,473,000 | 56,786,000 | 59,390,000 | 55,290,000 | 55,178,000 | 57,498,000 | 52,146,000 | 46,578,000 | 49,154,000 | 50,281,000 | 52,786,000 | 55,540,000 | 49,122,000 | 47,987,000 | 50,463,000 | 48,011,000 | 45,675,000 | 42,804,000 | 42,489,000 | 38,074,000 | 33,255,000 | 29,413,000 | 25,615,000 | 23,717,000 | 22,154,000 | 21,157,000 | 21,551,000 | 21,272,000 | 21,272,000 | 17,939,000 | 14,320,000 | 14,079,000 | 14,116,000 | 11,641,000 |
| cost of revenue | 114,994,000 | 193,187,000 | 196,307,000 | 191,637,000 | 209,506,000 | 189,035,000 | 150,311,000 | 144,374,000 | 145,837,000 | 108,383,000 | 73,749,000 | 41,698,000 | 44,953,000 | 44,787,000 | 39,918,000 | 41,489,000 | 37,511,000 | 34,284,000 | 33,750,000 | 35,214,000 | 36,912,000 | 35,496,000 | 36,038,000 | 34,963,000 | 36,433,000 | 44,959,000 | 35,773,000 | 34,233,000 | 34,498,000 | 55,281,000 | 37,016,000 | 36,837,000 | 36,101,000 | 36,650,000 | 35,420,000 | 35,508,000 | 35,460,000 | 33,712,000 | 33,034,000 | 60,126,000 | 33,967,000 | 30,781,000 | 33,859,000 | 30,014,000 | 3,027,000 | 2,772,000 | 3,936,000 | 3,227,000 | 3,814,000 | 3,493,000 | 3,258,000 | 2,969,000 | 3,236,000 | 3,004,000 | 2,928,000 | 2,951,000 | 3,887,000 | 3,846,000 | 3,475,000 | 3,132,000 | 2,942,000 | 2,941,000 | 2,941,000 | 3,328,000 | 2,965,000 | 3,776,000 | 4,432,000 | 3,186,000 |
| gross profit | 212,259,000 | 129,989,000 | 150,631,000 | 117,885,000 | 161,357,000 | 133,352,000 | 130,350,000 | 92,243,000 | 122,309,000 | 119,574,000 | 78,260,000 | 23,365,000 | 24,280,000 | 19,712,000 | 6,631,000 | 5,001,000 | 23,757,000 | 29,264,000 | 13,995,000 | 11,604,000 | 20,630,000 | 27,075,000 | 22,158,000 | 18,089,000 | 22,836,000 | 14,995,000 | 14,245,000 | 8,178,000 | 15,167,000 | -4,940,000 | 7,861,000 | 8,804,000 | 17,213,000 | 20,453,000 | 21,053,000 | 21,278,000 | 23,930,000 | 21,578,000 | 22,144,000 | -2,628,000 | 18,179,000 | 15,797,000 | 15,295,000 | 20,267,000 | 49,759,000 | 52,768,000 | 45,186,000 | 44,760,000 | 46,649,000 | 44,518,000 | 42,417,000 | 39,835,000 | 39,253,000 | 35,070,000 | 30,327,000 | 26,462,000 | 21,728,000 | 19,871,000 | 18,679,000 | 18,025,000 | 18,609,000 | 18,331,000 | 18,331,000 | 14,611,000 | 11,355,000 | 10,303,000 | 9,684,000 | 8,455,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 104,031,000 | 19,524,000 | 20,536,000 | 19,499,000 | 23,497,000 | 15,597,000 | 14,170,000 | 13,916,000 | 16,744,000 | 9,491,000 | 10,319,000 | 4,907,000 | 8,168,000 | 4,716,000 | 6,983,000 | 4,145,000 | 6,559,000 | 3,897,000 | 6,515,000 | 4,013,000 | 5,924,000 | 3,490,000 | 5,513,000 | 3,531,000 | 5,198,000 | 3,888,000 | 4,865,000 | 3,212,000 | 4,885,000 | 2,367,000 | 2,611,000 | 2,488,000 | 2,207,000 | 1,900,000 | 1,949,000 | 1,875,000 | 2,088,000 | 1,778,000 | 2,029,000 | 1,944,000 | 1,853,000 | 1,395,000 | 1,448,000 | 1,609,000 | 29,009,000 | 28,270,000 | 25,918,000 | 25,669,000 | 25,273,000 | 25,430,000 | 23,312,000 | 21,264,000 | 19,511,000 | 17,102,000 | 15,783,000 | 12,827,000 | 8,858,000 | 7,405,000 | 7,037,000 | 6,789,000 | 7,523,000 | 7,162,000 | 7,162,000 | 5,173,000 | 8,045,000 | 3,297,000 | 2,731,000 | 2,530,000 |
| operating income | 108,228,000 | 114,460,000 | 135,487,000 | 101,239,000 | 145,742,000 | 135,670,000 | 132,682,000 | 98,892,000 | 132,678,000 | 110,083,000 | 67,941,000 | 18,458,000 | 16,112,000 | 14,996,000 | -352,000 | 856,000 | 17,198,000 | 25,367,000 | 7,480,000 | 7,591,000 | 14,706,000 | 23,585,000 | 16,645,000 | 14,558,000 | 17,638,000 | 11,107,000 | 9,380,000 | 4,966,000 | 10,282,000 | 7,307,000 | 5,250,000 | 6,316,000 | 15,006,000 | 18,553,000 | 19,104,000 | 19,403,000 | 21,842,000 | 19,800,000 | 20,115,000 | 4,572,000 | 16,326,000 | 14,402,000 | 13,847,000 | 18,658,000 | 20,750,000 | 24,498,000 | 19,268,000 | 19,091,000 | 21,376,000 | 19,088,000 | 19,105,000 | 18,571,000 | 19,742,000 | 17,968,000 | 14,544,000 | 13,635,000 | 12,870,000 | 12,466,000 | 11,642,000 | 11,236,000 | 11,086,000 | 11,169,000 | 11,169,000 | 9,438,000 | 3,310,000 | 7,006,000 | 6,953,000 | 5,925,000 |
| net income | 132,391,000 | 89,781,000 | 112,308,000 | 132,615,000 | 118,258,000 | 252,021,000 | 115,797,000 | 83,952,000 | 117,540,000 | 162,054,000 | 99,913,000 | 136,679,000 | -50,167,000 | 6,991,000 | -14,641,000 | -10,724,000 | -62,947,000 | 16,859,000 | -6,523,000 | -9,523,000 | 517,000 | 10,457,000 | -29,533,000 | 5,478,000 | -22,815,000 | 9,289,000 | 4,090,000 | -5,655,000 | -2,088,000 | -33,863,000 | -16,807,000 | 209,000 | 7,807,000 | 11,764,000 | 11,355,000 | 10,879,000 | 13,465,000 | 13,042,000 | 29,985,000 | 18,361,000 | 10,126,000 | 13,123,000 | 19,511,000 | 16,246,000 | 40,137,000 | 22,143,000 | 16,681,000 | 16,937,000 | 18,661,000 | 16,563,000 | 13,511,000 | 16,600,000 | 18,397,000 | 16,345,000 | 13,184,000 | 12,585,000 | 10,982,000 | 10,789,000 | 3,592,000 | 8,959,000 | 8,809,000 | 8,948,000 | 8,948,000 | 7,155,000 | 3,847,000 | 4,033,000 | 5,866,000 | 4,953,000 |