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
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
Revenue	586.96	566.68	550.74	473.79	406.48
Revenue Growth (YoY)	3.58%	2.90%	16.24%	16.56%	22.25%
Cost of Revenue	84.6	79.16	86.99	105.29	97.67
Gross Profit	502.36	487.52	463.74	368.5	308.81
Selling, General & Admin	36.35	36.58	31.21	27.44	28.88
Depreciation & Amortization Expenses	134.5	132.73	129.2	126.22	88.49
Other Operating Expenses	166.08	175.03	166.16	154.18	194.4
Total Operating Expenses	336.93	344.34	326.57	307.84	311.76
Operating Income	165.43	143.18	137.17	60.66	-2.95
Interest Income	13.86	23.16	26.31	26.88	11.45
Interest Expense	-55.78	-56.14	-64.92	-48	-38.68
Other Non-Operating Income (Expense)	-5.15	-11.74	-7.38	21.29	2.94
Total Non-Operating Income (Expense)	-47.07	-44.72	-45.98	0.17	-24.3
Pretax Income	110.32	81.55	70.59	35.03	-38.39
Provision for Income Taxes	12.49	4.37	4.33	5.95	1.97
Net Income	100.12	85.57	82.26	53.47	-30.96
Minority Interest in Earnings	5.75	8.53	4.62	1.41	1.75
Net Income to Common	100.12	85.57	82.26	53.47	-30.96
Net Income Growth	17.00%	4.03%	53.83%	-	-
Shares Outstanding (Basic)	67	71	74	77	65
Shares Outstanding (Diluted)	68	72	75	78	65
Shares Change (YoY)	-5.29%	-3.71%	-3.81%	19.93%	15.72%
EPS (Basic)	1.49	1.20	1.11	0.69	-0.48
EPS (Diluted)	1.47	1.19	1.10	0.69	-0.48
EPS Growth	23.53%	8.18%	59.42%	-	-
Free Cash Flow	48.12	169.32	-17.31	84.59	94.79
Free Cash Flow Growth	-71.58%	-	-	-10.76%	122.27%
Free Cash Flow Per Share	0.71	2.36	-0.23	1.09	1.47
Dividends Per Share	0.240	0.200	0.150	-	-
Dividend Growth	20.00%	33.33%	-	-	-
Gross Margin	85.59%	86.03%	84.20%	77.78%	75.97%
Operating Margin	28.18%	25.27%	24.91%	12.80%	-0.73%
Profit Margin	18.04%	16.60%	15.77%	11.58%	-7.19%
FCF Margin	8.20%	29.88%	-3.14%	17.85%	23.32%
EBITDA	299.92	275.91	266.38	186.88	85.54
EBITDA Margin	51.10%	48.69%	48.37%	39.44%	21.04%
EBIT	165.43	143.18	137.17	60.66	-2.95
EBIT Margin	28.18%	25.27%	24.91%	12.80%	-0.73%
Effective Tax Rate	11.32%	5.35%	6.13%	16.98%	-5.13%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q