Navigator Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	578.16	566.68	550.74	473.79	406.48	332.5
Revenue Growth (YoY)	2.46%	2.90%	16.24%	16.56%	22.25%	10.32%
Cost of Revenue	264.81	247.18	251.02	258.66	224.05	185.29
Gross Profit	313.35	319.5	299.72	215.14	182.43	147.2
Selling, General & Admin	36.39	36.59	38.14	33.34	33.68	28.97
Other Operating Expenses	-	-	-0.06	-0.36	-0.37	-0.2
Operating Expenses	170.99	169.32	167.28	159.2	121.8	105.45
Operating Income	142.36	150.18	132.44	55.94	60.63	41.75
Interest Expense	-62.4	-64.45	-72.37	-29.36	-37.89	-38.47
Interest & Investment Income	5.75	6.24	5.71	1.08	0.3	0.41
Earnings From Equity Investments	12.79	16.91	20.61	25.79	11.15	0.65
Currency Exchange Gain (Loss)	-3.97	-1.97	0.02	3.75	2.15	-1.93
EBT Excluding Unusual Items	99.34	106.92	86.4	57.21	36.33	2.41
Gain (Loss) on Sale of Assets	25.21	-	4.8	4.72	-	-
Asset Writedown	-	-	-	-	-63.58	-
Other Unusual Items	-8.46	-8.46	-	-1.1	-	-0.48
Pretax Income	116.09	98.46	91.2	60.83	-27.25	1.93
Income Tax Expense	6.47	4.37	4.33	5.95	1.97	0.62
Earnings From Continuing Operations	109.62	94.1	86.87	54.88	-29.22	1.31
Minority Interest in Earnings	-6.39	-8.53	-4.62	-1.41	-1.75	-1.76
Net Income	103.23	85.57	82.26	53.47	-30.96	-0.44
Net Income to Common	103.23	85.57	82.26	53.47	-30.96	-0.44
Net Income Growth	26.30%	4.03%	53.83%	-	-	-
Shares Outstanding (Basic)	68	71	74	77	65	56
Shares Outstanding (Diluted)	69	72	75	78	65	56
Shares Change (YoY)	-5.02%	-3.71%	-3.81%	19.93%	15.72%	0.17%
EPS (Basic)	1.51	1.20	1.11	0.69	-0.48	-0.01
EPS (Diluted)	1.50	1.19	1.10	0.69	-0.48	-0.01
EPS Growth	33.99%	8.18%	59.42%	-	-	-
Free Cash Flow	35.04	169.12	-17.55	84.54	94.4	42.62
Free Cash Flow Per Share	0.51	2.35	-0.23	1.09	1.46	0.76
Dividend Per Share	0.220	0.200	0.150	-	-	-
Dividend Growth	10.00%	33.33%	-	-	-	-
Gross Margin	54.20%	56.38%	54.42%	45.41%	44.88%	44.27%
Operating Margin	24.62%	26.50%	24.05%	11.81%	14.92%	12.56%
Profit Margin	17.85%	15.10%	14.94%	11.29%	-7.62%	-0.13%
Free Cash Flow Margin	6.06%	29.84%	-3.19%	17.84%	23.22%	12.82%
EBITDA	253.88	260.16	243.04	182.16	149.12	118.44
EBITDA Margin	43.91%	45.91%	44.13%	38.45%	36.69%	35.62%
D&A For EBITDA	111.51	109.98	110.6	126.22	88.49	76.68
EBIT	142.36	150.18	132.44	55.94	60.63	41.75
EBIT Margin	24.62%	26.50%	24.05%	11.81%	14.92%	12.56%
Effective Tax Rate	5.57%	4.43%	4.74%	9.78%	-	31.97%
Revenue as Reported	578.16	566.68	550.74	473.79	406.48	332.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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