NMPGY on OTC

Navios Maritime Holdings Inc.

Navios Maritime Holdings Inc. is a Deep Sea Foreign Transportation of Freight company, listed on OTC (NMPGY).¹

Price unavailable

Last updated Oct 21, 2026.

Overview

$255.4MRevenue, fiscal 2022²

$87.3MNet income, fiscal 2022²

Compare with Euroseas, SEACOR Marine Holdings Inc. or Capital Clean Energy Carriers Corp., or pick any stock.

TickerNMPGY on OTC¹
IndustryDeep Sea Foreign Transportation of Freight¹
Headquarters1T¹
Incorporated inMarshall Islands³
Business address7 Avenue De Grande Bretagne, Office 11B2, Monte Carlo, Mc, O9 98000³
Filer categoryNon-accelerated filer³

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2022

34.2%Net margin²

14.3%Revenue growth, 2022²

98.2%Return on equity²

7.33×Debt to equity²

Where the money goes

Where each dollar of revenue went, fiscal 2022

Other costsInterestProfit

Other costs40¢$103.1M
Interest25¢$64.7M
Income tax0¢$323.0K
Profit34¢$87.3M

Out of $255.4M in revenue.²

Where each dollar of operating cash went, fiscal 2022

Kept or used elsewhere

Share buybacks4¢$5.0M
Kept or used elsewhere96¢$125.7M

Out of $130.7M of cash from operations.²

Financial statements

Revenue⁴⁵⁶⁷⁸²$255.4M in 2022−47% since 2015

Net income⁴⁵⁶⁷⁸²$87.3M in 2022

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	$480.8M⁴	$419.8M⁵	$463.0M⁶	$505.7M⁷	$482.4M⁸	$215.9M²	$223.5M²	$255.4M²
Cost of revenue	$247.9M⁴	$175.1M⁵	$213.9M⁵	$206.3M⁵
Interest			$121.6M⁶	$137.9M⁷	$133.5M⁸	$49.2M²	$65.4M²	$64.7M²
Income before tax							$21.5M²	-$61.2M²
Income tax	-$3.2M⁴	$1.3M⁵	-$3.2M⁶	-$1.1M⁷	$1.5M⁸	$1.9M²	$4.7M²	-$323.0K²
Net income	-$134.1M⁴	-$303.8M⁵	-$165.9M⁶	-$268.7M⁷	-$192.1M⁸	-$193.0M²	$116.7M²	$87.3M²
Earnings per share	-$1.42⁹	-$2.54⁹			-$12.43⁸	-$15.35²	$6.90²	$2.52²
Earnings per share (diluted)	-$1.42⁹	-$2.54⁹			-$12.43⁸	-$15.35²	$6.74²	$2.50²
Shares (weighted, basic)							16.2M shares²	22.7M shares²
Shares (weighted, diluted)							16.6M shares²	22.8M shares²

Total assets⁴⁵⁶⁷⁸²$924.3M in 2022−69% since 2015

Total liabilities⁹⁴⁵⁶⁷⁸²$782.2M in 2022−58% since 2015

Shareholders’ equity⁹⁴⁵⁶⁷⁸²$88.9M in 2022−91% since 2015

Cash⁴⁵⁶⁷⁸²$78.5M in 2022−52% since 2015

Long-term debt⁹⁴⁵⁶⁷⁸²$651.2M in 2022−58% since 2015

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022
Cash	$163.4M⁴	$136.0M⁵	$127.6M⁵	$137.9M⁶	$78.0M⁷	$94.9M⁸	$53.4M²	$78.5M²
Receivables							$53.7M²	$46.5M²
Inventory							$8.6M²	$10.5M²
Current assets	$303.0M⁹	$273.1M⁴	$256.1M⁵	$298.7M⁶	$168.0M⁷	$194.9M⁸	$229.4M²	$147.6M²
Property, plant and equipment							$522.6M²	$495.9M²
Goodwill							$104.1M²	$104.1M²
Intangible assets							$49.0M²	$46.2M²
Total assets	$3.0B⁴	$2.8B⁵	$2.6B⁵	$2.7B⁶	$2.1B⁷	$2.0B⁸	$1.8B²	$924.3M²
Accounts payable							$30.4M²	$21.6M²
Short-term debt							$130.7M²	$23.5M²
Current liabilities	$226.9M⁹	$251.8M⁴	$236.2M⁵	$320.5M⁶	$225.3M⁷	$592.8M⁸	$497.4M²	$107.9M²
Long-term debt	$1.6B⁹	$1.6B⁴	$1.6B⁵	$1.7B⁶	$1.5B⁷	$1.2B⁸	$686.8M²	$651.2M²
Long-term liabilities							$1.2B²	$674.4M²
Total liabilities	$1.8B⁹	$1.9B⁴	$2.0B⁵	$2.2B⁶	$2.0B⁷	$2.0B⁸	$1.7B²	$782.2M²
Retained earnings							-$667.9M²	-$576.1M²
Shareholders’ equity	$989.0M⁹	$678.3M⁴	$516.1M⁵	$251.9M⁶	$43.9M⁷	-$141.6M⁸	$11.4M²	$88.9M²
Shares outstanding	110.5M shares¹⁰	117.1M shares⁹	120.4M shares⁴	12.8M shares⁵	13.4M shares⁶	15.9M shares⁷	25.2M shares⁸	22.8M shares²

Cash from operations⁴⁵⁶⁷⁸²$130.7M in 2022+201% since 2015

Capital spending⁴⁵$46.4M in 2018

Free cash flow⁴⁵⁶⁷$9.2M in 2018−79% since 2015

Dividends paid⁴⁵⁸²$0 in 2022

Share buybacks⁶⁷⁸²$5.0M in 2022

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022
Cash from operations	$43.5M⁴	$39.8M⁵	$48.1M⁶	$55.6M⁷	$96.1M⁸	$25.2M²	$109.6M²	$130.7M²
Depreciation and amortization							$31.7M²	$31.7M²
Stock-based compensation							$589.0K²	$171.0K²
Capital spending	$0⁴	$60.1M⁵	$0⁵	$46.4M⁵
Free cash flow	$43.5M	-$20.3M	$48.1M	$9.2M
Cash from investing							$118.8M²	$332.1M²
Dividends paid	$35.4M⁴	$3.7M⁵	$0⁵	$0⁵	$0⁸	$0²	$0²	$0²
Share buybacks			$0⁶	$1.0K⁷	$0⁸	$0²	$21.0M²	$5.0M²
Cash from financing							-$201.7M²	-$521.8M²

Compare Navios Maritime Holdings Inc. with another company

Corporate structure

Navios Maritime Holdings Inc. sits at the top of its group. 2 entities on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Navios Maritime Holdings Inc.

Beryl Capital Management LLC Filed SC 13G/A on Navios Maritime Holdings Inc., latest Feb 8, 2024 (2 filings since Nov 30, 2023)
Angeliki Frangou Filed SC 13D/A on Navios Maritime Holdings Inc., latest Dec 15, 2023 (8 filings since Jan 10, 2022)
Natural Selection Fund I, LP Filed SC 13D on Navios Maritime Holdings Inc., latest Oct 31, 2023
RENAISSANCE TECHNOLOGIES LLC Filed SC 13G/A on Navios Maritime Holdings Inc., latest Feb 10, 2022
Navios Maritime Acquisition Corp Filed SC 13D/A on Navios Maritime Holdings Inc., latest Oct 19, 2021

Navios Maritime Holdings Inc. 1T
- Navios Maritime Partners L.P. Stake · 1T

Built from major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (1 companies). Each entity in the chart links to its source.

What it owns

What Navios Maritime Holdings Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

Item	Latest	A year before	Change
Property and equipment, net	$495.9M² Dec 31, 2022	$522.6M² Dec 31, 2021	−5.1%
Operating-lease assets (leased space)	$11.8M² Dec 31, 2022	$9.2M² Dec 31, 2021	+28.7%

Investments

Item	Latest	A year before	Change
Cash and cash equivalents	$78.5M² Dec 31, 2022	$53.4M² Dec 31, 2021	+47.2%

Intangibles and goodwill

Item	Latest	A year before	Change
Goodwill	$104.1M² Dec 31, 2022	$104.1M² Dec 31, 2021	0%
Finite-lived intangibles, net	$46.2M² Dec 31, 2022	$49.0M² Dec 31, 2021	−5.7%

Inventory

Item	Latest	A year before	Change
Inventory, total	$10.5M² Dec 31, 2022	$8.6M² Dec 31, 2021	+21.6%

Filings

46 filings to the SEC since October 2021: 2 annual reports, 13 large holders, 31 other. The latest 20:

Feb 8, 202415-12G EDGAR
Feb 8, 2024SC 13G/A EDGAR
Jan 29, 202425 EDGAR
Jan 29, 202425 EDGAR
Jan 11, 20246-K EDGAR
Dec 26, 202315-12G EDGAR
Dec 15, 2023SC 13D/A EDGAR
Dec 14, 20236-K EDGAR
Dec 14, 2023SC 13E3/A EDGAR
Dec 14, 2023S-8 POS EDGAR
Dec 14, 20236-K EDGAR
Dec 14, 202325-NSE EDGAR
Dec 14, 202325-NSE EDGAR
Nov 30, 2023SC 13G EDGAR
Nov 13, 2023SC 13E3 EDGAR
Oct 31, 2023SC 13D 13D EDGAR
Oct 24, 2023SC 13D/A EDGAR
Oct 24, 20236-K EDGAR
Sep 13, 2023SC 13D/A EDGAR
Sep 7, 20236-K EDGAR

The 46 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Beryl Capital Management LLCSC 13G/A, 2 filings Nov 30, 2023 to Feb 8, 2024¹¹
Angeliki FrangouSC 13D/A, 8 filings Jan 10, 2022 to Dec 15, 2023¹²
Natural Selection Fund I, LPSC 13D, 1 filing Oct 31, 2023¹³
RENAISSANCE TECHNOLOGIES LLCSC 13G/A, 1 filing Feb 10, 2022¹⁴
Navios Maritime Acquisition CorpSC 13D/A, 1 filing Oct 19, 2021¹⁵

Stakes it holds

Navios Maritime Holdings Inc. has told the SEC it owns more than 5% of 1 company, latest first (Schedules 13D and 13G).

Navios Maritime Partners L.P.SC 13D/A Oct 26, 2021 to Jan 11, 2024¹⁶

SEC filer profile

How Navios Maritime Holdings Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARNavios Maritime Holdings Inc.¹
CIK0001333172
Employer ID (EIN)98-0384348¹
Filer statusNon-accelerated filer¹
Incorporated inMarshall Islands¹
Fiscal year endsDecember 31¹
Industry code (SIC)4412 Deep Sea Foreign Transportation of Freight¹
SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance¹
Business address7 Avenue De Grande Bretagne, Office 11B2, Monte Carlo, Mc, O9 98000¹
Phone37797982140¹
Shares outstanding22,826,450 as of Dec 31, 2022²
On EDGAR sinceJul 15, 2005¹
Filings546 in all: 6-K (237), SC 13D/A (45), CORRESP (40), UPLOAD (37), SC TO-I/A (21), SC 13G/A (20), 20-F (18), 424B3 (17)¹
All 41 form types
SC 13G (17), EFFECT (11), F-1/A (7), F-3/A (7), 424B5 (6), 8-A12B (5), F-4/A (5), SC TO-I (5), F-3 (4), F-4 (4), SC 13D (4), 25-NSE (3), 3 (3), S-8 (3), 15-12G (2), 20-F/A (2), 25 (2), 4 (2), CERTNYS (2), F-1 (2), FWP (2), S-4/A (2), 6-K/A (1), 8-K (1), 8-K/A (1), CERT (1), DEL AM (1), F-6 (1), IRANNOTICE (1), POS AM (1), S-8 POS (1), SC 13E3 (1), SC 13E3/A (1)
Latest filingsAnnual report (20-F) Mar 28, 2023
Latest 8-K (8-K) Aug 31, 2005

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARNavios Maritime Holdings Inc. filings on SEC EDGAR
2
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2022
3
SEC EDGARNavios Maritime Holdings Inc. filings on SEC EDGAR
4
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2015
5
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2016
6
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2017
7
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2018
8
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2019
9
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2015
10
SEC EDGARNavios Maritime Holdings Inc. 10-K for fiscal 2015
11
SEC EDGARBeryl Capital Management LLC SC 13G/A on Navios Maritime Holdings Inc.
12
SEC EDGARAngeliki Frangou SC 13D/A on Navios Maritime Holdings Inc.
13
SEC EDGARNatural Selection Fund I, LP SC 13D on Navios Maritime Holdings Inc.
14
SEC EDGARRENAISSANCE TECHNOLOGIES LLC SC 13G/A on Navios Maritime Holdings Inc.
15
SEC EDGARNavios Maritime Acquisition Corp SC 13D/A on Navios Maritime Holdings Inc.
16
SEC EDGARNavios Maritime Holdings Inc. SC 13D/A on Navios Maritime Partners L.P.