Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
21.39
+0.12 (0.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Navigator Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 586.96 | 566.68 | 550.74 | 473.79 | 406.48 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | 2.90% | 16.24% | 16.56% | 22.25% | Upgrade
|
| Cost of Revenue | 268.56 | 247.18 | 251.02 | 258.66 | 224.05 | Upgrade
|
| Gross Profit | 318.4 | 319.5 | 299.72 | 215.14 | 182.43 | Upgrade
|
| Selling, General & Admin | 43.69 | 43.59 | 38.14 | 33.34 | 33.68 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.36 | -0.37 | Upgrade
|
| Operating Expenses | 178.18 | 176.32 | 167.34 | 159.2 | 121.8 | Upgrade
|
| Operating Income | 140.22 | 143.18 | 132.38 | 55.94 | 60.63 | Upgrade
|
| Interest Expense | -61.95 | -64.45 | -72.37 | -29.36 | -37.89 | Upgrade
|
| Interest & Investment Income | 5.82 | 6.24 | 5.71 | 1.08 | 0.3 | Upgrade
|
| Earnings From Equity Investments | 8.04 | 16.91 | 20.61 | 25.79 | 11.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.27 | -1.97 | 0.02 | 3.75 | 2.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 90.85 | 99.92 | 86.4 | 57.21 | 36.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.5 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.21 | - | 4.8 | 4.72 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -63.58 | Upgrade
|
| Other Unusual Items | - | -1.46 | - | -1.1 | - | Upgrade
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| Pretax Income | 118.36 | 98.46 | 91.2 | 60.83 | -27.25 | Upgrade
|
| Income Tax Expense | 12.49 | 4.37 | 4.33 | 5.95 | 1.97 | Upgrade
|
| Earnings From Continuing Operations | 105.87 | 94.1 | 86.87 | 54.88 | -29.22 | Upgrade
|
| Minority Interest in Earnings | -5.75 | -8.53 | -4.62 | -1.41 | -1.75 | Upgrade
|
| Net Income | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 | Upgrade
|
| Net Income to Common | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 | Upgrade
|
| Net Income Growth | 17.00% | 4.03% | 53.83% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 71 | 74 | 77 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 72 | 75 | 78 | 65 | Upgrade
|
| Shares Change (YoY) | -5.29% | -3.71% | -3.81% | 19.93% | 15.72% | Upgrade
|
| EPS (Basic) | 1.49 | 1.20 | 1.11 | 0.69 | -0.48 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.19 | 1.10 | 0.69 | -0.48 | Upgrade
|
| EPS Growth | 23.53% | 8.18% | 59.42% | - | - | Upgrade
|
| Free Cash Flow | 48.07 | 169.12 | -17.55 | 84.54 | 94.4 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 2.35 | -0.23 | 1.09 | 1.46 | Upgrade
|
| Dividend Per Share | 0.240 | 0.200 | 0.150 | - | - | Upgrade
|
| Dividend Growth | 20.00% | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 54.25% | 56.38% | 54.42% | 45.41% | 44.88% | Upgrade
|
| Operating Margin | 23.89% | 25.27% | 24.04% | 11.81% | 14.92% | Upgrade
|
| Profit Margin | 17.06% | 15.10% | 14.94% | 11.29% | -7.62% | Upgrade
|
| Free Cash Flow Margin | 8.19% | 29.84% | -3.19% | 17.84% | 23.22% | Upgrade
|
| EBITDA | 251.57 | 253.16 | 261.58 | 182.16 | 149.12 | Upgrade
|
| EBITDA Margin | 42.86% | 44.67% | 47.50% | 38.45% | 36.69% | Upgrade
|
| D&A For EBITDA | 111.35 | 109.98 | 129.2 | 126.22 | 88.49 | Upgrade
|
| EBIT | 140.22 | 143.18 | 132.38 | 55.94 | 60.63 | Upgrade
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| EBIT Margin | 23.89% | 25.27% | 24.04% | 11.81% | 14.92% | Upgrade
|
| Effective Tax Rate | 10.55% | 4.43% | 4.74% | 9.78% | - | Upgrade
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| Revenue as Reported | 586.96 | 566.68 | 550.74 | 473.79 | 406.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.