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Side-by-side financial comparison of Navios Maritime Partners L.P. (NMM) and USA TODAY Co., Inc. (TDAY). Click either name above to swap in a different company.

USA TODAY Co., Inc. is the larger business by last-quarter revenue ($548.5M vs $327.6M, roughly 1.7× Navios Maritime Partners L.P.). Navios Maritime Partners L.P. runs the higher net margin — 21.4% vs 3.6%, a 17.7% gap on every dollar of revenue. On growth, USA TODAY Co., Inc. posted the faster year-over-year revenue change (-4.0% vs -4.3%).

Navios Maritime Holdings Inc. is a multinational, vertically integrated seaborne shipping and logistics company focused on the transport and transshipment of drybulk commodities including iron ore, coal and grain.

USA Today Co., Inc., formerly known as Gannett, is an American mass media holding company headquartered in New York City. It is the largest U.S. newspaper publisher as measured by total daily circulation.

NMM vs TDAY — Head-to-Head

Bigger by revenue
TDAY
TDAY
1.7× larger
TDAY
$548.5M
$327.6M
NMM
Growing faster (revenue YoY)
TDAY
TDAY
+0.2% gap
TDAY
-4.0%
-4.3%
NMM
Higher net margin
NMM
NMM
17.7% more per $
NMM
21.4%
3.6%
TDAY

Income Statement — Q2 FY2025 vs Q1 FY2026

Metric
NMM
NMM
TDAY
TDAY
Revenue
$327.6M
$548.5M
Net Profit
$69.9M
$19.9M
Gross Margin
90.5%
Operating Margin
Net Margin
21.4%
3.6%
Revenue YoY
-4.3%
-4.0%
Net Profit YoY
-31.1%
EPS (diluted)
$0.12

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
NMM
NMM
TDAY
TDAY
Q1 26
$548.5M
Q4 25
$585.0M
Q3 25
$560.8M
Q2 25
$327.6M
$584.9M
Q1 25
$571.6M
Q4 24
$621.3M
Q3 24
$612.4M
Q2 24
$342.2M
$639.8M
Net Profit
NMM
NMM
TDAY
TDAY
Q1 26
$19.9M
Q4 25
$-30.1M
Q3 25
$-39.2M
Q2 25
$69.9M
$78.4M
Q1 25
$-7.3M
Q4 24
$64.3M
Q3 24
$-19.7M
Q2 24
$101.5M
$13.7M
Gross Margin
NMM
NMM
TDAY
TDAY
Q1 26
Q4 25
41.5%
Q3 25
37.2%
Q2 25
90.5%
38.5%
Q1 25
37.6%
Q4 24
39.5%
Q3 24
38.6%
Q2 24
88.3%
38.8%
Operating Margin
NMM
NMM
TDAY
TDAY
Q1 26
Q4 25
7.4%
Q3 25
-3.9%
Q2 25
-1.6%
Q1 25
1.7%
Q4 24
1.0%
Q3 24
-1.0%
Q2 24
1.1%
Net Margin
NMM
NMM
TDAY
TDAY
Q1 26
3.6%
Q4 25
-5.1%
Q3 25
-7.0%
Q2 25
21.4%
13.4%
Q1 25
-1.3%
Q4 24
10.4%
Q3 24
-3.2%
Q2 24
29.7%
2.1%
EPS (diluted)
NMM
NMM
TDAY
TDAY
Q1 26
$0.12
Q4 25
$-0.09
Q3 25
$-0.27
Q2 25
$0.42
Q1 25
$-0.05
Q4 24
$0.47
Q3 24
$-0.14
Q2 24
$0.09

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
NMM
NMM
TDAY
TDAY
Cash + ST InvestmentsLiquidity on hand
$377.0M
$85.2M
Total DebtLower is stronger
$2.0B
$726.8M
Stockholders' EquityBook value
$141.4M
Total Assets
$5.9B
$1.8B
Debt / EquityLower = less leverage
5.14×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
NMM
NMM
TDAY
TDAY
Q1 26
$85.2M
Q4 25
$90.2M
Q3 25
$75.2M
Q2 25
$377.0M
$88.5M
Q1 25
$85.9M
Q4 24
$106.3M
Q3 24
$101.8M
Q2 24
$272.0M
$98.9M
Total Debt
NMM
NMM
TDAY
TDAY
Q1 26
$726.8M
Q4 25
$954.2M
Q3 25
$971.8M
Q2 25
$2.0B
$988.9M
Q1 25
$1.0B
Q4 24
$1.1B
Q3 24
$992.1M
Q2 24
$1.4B
$1.0B
Stockholders' Equity
NMM
NMM
TDAY
TDAY
Q1 26
$141.4M
Q4 25
$155.1M
Q3 25
$194.0M
Q2 25
$237.1M
Q1 25
$150.1M
Q4 24
$153.1M
Q3 24
$240.5M
Q2 24
$249.8M
Total Assets
NMM
NMM
TDAY
TDAY
Q1 26
$1.8B
Q4 25
$1.8B
Q3 25
$1.9B
Q2 25
$5.9B
$2.0B
Q1 25
$2.0B
Q4 24
$2.0B
Q3 24
$2.1B
Q2 24
$5.3B
$2.1B
Debt / Equity
NMM
NMM
TDAY
TDAY
Q1 26
5.14×
Q4 25
6.15×
Q3 25
5.01×
Q2 25
4.17×
Q1 25
6.71×
Q4 24
7.05×
Q3 24
4.13×
Q2 24
4.06×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
NMM
NMM
TDAY
TDAY
Operating Cash FlowLast quarter
Free Cash FlowOCF − Capex
$6.4M
FCF MarginFCF / Revenue
1.2%
Capex IntensityCapex / Revenue
2.4%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
NMM
NMM
TDAY
TDAY
Q1 26
Q4 25
$43.4M
Q3 25
Q2 25
Q1 25
$23.3M
Q4 24
$9.0M
Q3 24
Q2 24
Free Cash Flow
NMM
NMM
TDAY
TDAY
Q1 26
$6.4M
Q4 25
$30.8M
Q3 25
Q2 25
Q1 25
$9.8M
Q4 24
$-3.8M
Q3 24
Q2 24
FCF Margin
NMM
NMM
TDAY
TDAY
Q1 26
1.2%
Q4 25
5.3%
Q3 25
Q2 25
Q1 25
1.7%
Q4 24
-0.6%
Q3 24
Q2 24
Capex Intensity
NMM
NMM
TDAY
TDAY
Q1 26
2.4%
Q4 25
2.2%
Q3 25
Q2 25
Q1 25
2.4%
Q4 24
2.1%
Q3 24
Q2 24
Cash Conversion
NMM
NMM
TDAY
TDAY
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
0.14×
Q3 24
Q2 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

NMM
NMM

Segment breakdown not available.

TDAY
TDAY

Print and commercial$286.6M52%
Digital$261.9M48%

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