Navigator Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	576.17	586.96	566.68	550.74	473.79	406.48
Revenue Growth (YoY)	-1.33%	3.58%	2.90%	16.24%	16.56%	22.25%
Cost of Revenue	273.33	275.89	254.19	257.95	264.56	228.85
Gross Profit	302.85	311.07	312.49	292.79	209.24	177.63
Selling, General & Admin	38.48	36.35	36.58	31.21	27.44	28.88
Depreciation & Amortization Expenses	132.24	134.5	132.73	129.2	126.22	88.49
Other Operating Expenses	-13.2	-25.21	-	-4.8	-5.09	63.21
Total Operating Expenses	157.53	145.64	169.31	155.62	148.57	180.58
Operating Income	156.77	165.43	143.18	137.17	60.66	-2.95
Interest Income	5.82	5.82	6.24	5.71	1.08	0.3
Interest Expense	-55.46	-56.04	-56.97	-65.09	-48.22	-38.68
Other Non-Operating Income (Expense)	-4.09	-4.88	-10.91	-7.21	21.14	2.57
Total Non-Operating Income (Expense)	-53.73	-55.1	-61.63	-66.58	-25.99	-35.81
Pretax Income	115.67	110.32	81.55	70.59	35.03	-38.39
Provision for Income Taxes	13.67	12.49	4.37	4.33	5.95	1.97
Net Income	108.55	100.12	85.57	82.26	53.47	-30.96
Minority Interest in Earnings	-6.55	-2.29	-8.39	-15.99	-24.39	-9.4
Net Income to Common	108.55	100.12	85.57	82.26	53.47	-30.96
Net Income Growth	20.56%	17.00%	4.03%	53.83%	-	-
Shares Outstanding (Basic)	66	67	71	74	77	65
Shares Outstanding (Diluted)	67	68	72	75	78	65
Shares Change (YoY)	-5.54%	-5.29%	-3.71%	-3.81%	19.93%	15.72%
EPS (Basic)	1.64	1.49	1.20	1.11	0.69	-0.48
EPS (Diluted)	1.63	1.47	1.19	1.10	0.69	-0.48
EPS Growth	27.34%	23.53%	8.18%	59.42%	-	-
Shares Outstanding	61.7	65.25	69.4	73.21	76.8	77.18
Free Cash Flow	130.11	48.07	169.12	-17.55	84.54	94.4
Free Cash Flow Growth	170.70%	-71.58%	-	-	-10.45%	121.52%
Free Cash Flow Per Share	1.94	0.71	2.35	-0.24	1.09	1.46
Dividends Per Share	0.240	0.240	0.200	0.150	-	-
Dividend Growth	-	20.00%	33.33%	-	-	-
Gross Margin	52.56%	53.00%	55.14%	53.16%	44.16%	43.70%
Operating Margin	27.21%	28.18%	25.27%	24.91%	12.80%	-0.73%
Profit Margin	19.25%	18.04%	16.61%	15.77%	11.58%	-7.19%
FCF Margin	22.58%	8.19%	29.84%	-3.19%	17.84%	23.22%
EBITDA	289.02	299.92	275.91	266.38	186.88	85.54
EBITDA Margin	50.16%	51.10%	48.69%	48.37%	39.44%	21.04%
EBIT	156.77	165.43	143.18	137.17	60.66	-2.95
EBIT Margin	27.21%	28.18%	25.27%	24.91%	12.80%	-0.73%
Effective Tax Rate	11.82%	11.32%	5.35%	6.13%	16.98%	-5.13%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q