Navigator Holdings Ltd. (NVGS)

Navigator Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	566.89	566.68	550.74	473.79	406.48	332.5
Revenue Growth (YoY)	1.19%	2.90%	16.24%	16.56%	22.25%	10.32%
Cost of Revenue	260.52	247.18	251.02	258.66	224.05	185.29
Gross Profit	306.37	319.5	299.72	215.14	182.43	147.2
Selling, General & Admin	37.14	36.59	38.14	33.34	33.68	28.97
Other Operating Expenses	-	-	-0.06	-0.36	-0.37	-0.2
Operating Expenses	172.08	169.32	167.28	159.2	121.8	105.45
Operating Income	134.29	150.18	132.44	55.94	60.63	41.75
Interest Expense	-64.54	-64.45	-72.37	-29.36	-37.89	-38.47
Interest & Investment Income	5.92	6.24	5.71	1.08	0.3	0.41
Earnings From Equity Investments	11.74	16.91	20.61	25.79	11.15	0.65
Currency Exchange Gain (Loss)	0.29	-1.97	0.02	3.75	2.15	-1.93
EBT Excluding Unusual Items	92.49	106.92	86.4	57.21	36.33	2.41
Gain (Loss) on Sale of Assets	12.62	-	4.8	4.72	-	-
Asset Writedown	-	-	-	-	-63.58	-
Other Unusual Items	-8.46	-8.46	-	-1.1	-	-0.48
Pretax Income	96.65	98.46	91.2	60.83	-27.25	1.93
Income Tax Expense	3.35	4.37	4.33	5.95	1.97	0.62
Earnings From Continuing Operations	93.3	94.1	86.87	54.88	-29.22	1.31
Minority Interest in Earnings	-5.05	-8.53	-4.62	-1.41	-1.75	-1.76
Net Income	88.25	85.57	82.26	53.47	-30.96	-0.44
Net Income to Common	88.25	85.57	82.26	53.47	-30.96	-0.44
Net Income Growth	6.74%	4.03%	53.83%	-	-	-
Shares Outstanding (Basic)	69	71	74	77	65	56
Shares Outstanding (Diluted)	70	72	75	78	65	56
Shares Change (YoY)	-4.79%	-3.71%	-3.81%	19.93%	15.72%	0.17%
EPS (Basic)	1.27	1.20	1.11	0.69	-0.48	-0.01
EPS (Diluted)	1.26	1.19	1.10	0.69	-0.48	-0.01
EPS Growth	12.51%	8.18%	59.42%	-	-	-
Free Cash Flow	52.03	169.12	-17.55	84.54	94.4	42.62
Free Cash Flow Per Share	0.74	2.35	-0.23	1.09	1.46	0.76
Dividend Per Share	0.200	0.200	0.150	-	-	-
Dividend Growth	-	33.33%	-	-	-	-
Gross Margin	54.04%	56.38%	54.42%	45.41%	44.88%	44.27%
Operating Margin	23.69%	26.50%	24.05%	11.81%	14.92%	12.56%
Profit Margin	15.57%	15.10%	14.94%	11.29%	-7.62%	-0.13%
Free Cash Flow Margin	9.18%	29.84%	-3.19%	17.84%	23.22%	12.82%
EBITDA	235.04	260.16	243.04	182.16	149.12	118.44
EBITDA Margin	41.46%	45.91%	44.13%	38.45%	36.69%	35.62%
D&A For EBITDA	100.75	109.98	110.6	126.22	88.49	76.68
EBIT	134.29	150.18	132.44	55.94	60.63	41.75
EBIT Margin	23.69%	26.50%	24.05%	11.81%	14.92%	12.56%
Effective Tax Rate	3.46%	4.43%	4.74%	9.78%	-	31.97%
Revenue as Reported	566.89	566.68	550.74	473.79	406.48	332.5

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q