Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
22.06
+0.10 (0.46%)
Aug 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 614.47 | 586.96 | 566.68 | 550.74 | 473.79 | 406.48 | |
Revenue Growth | 8.39% | 3.58% | 2.90% | 16.24% | 16.56% | 22.25% |
Cost of Revenue | 278.91 | 268.56 | 247.18 | 251.02 | 258.66 | 224.05 |
Gross Profit | 335.56 | 318.4 | 319.5 | 299.72 | 215.14 | 182.43 |
Selling, General & Admin | 47.15 | 43.69 | 43.59 | 38.14 | 33.34 | 33.68 |
Other Operating Expenses | - | - | - | - | -0.36 | -0.37 |
Operating Expenses | 176.03 | 178.18 | 176.32 | 167.34 | 159.2 | 121.8 |
Operating Income | 159.53 | 140.22 | 143.18 | 132.38 | 55.94 | 60.63 |
Interest Expense | -52.31 | -61.95 | -64.45 | -72.37 | -29.36 | -37.89 |
Interest & Investment Income | 6.32 | 5.82 | 6.24 | 5.71 | 1.08 | 0.3 |
Earnings From Equity Investments | 13.86 | 8.04 | 16.91 | 20.61 | 25.79 | 11.15 |
Currency Exchange Gain (Loss) | -3.7 | -1.27 | -1.97 | 0.02 | 3.75 | 2.15 |
Other Non Operating Income (Expenses) | -3.46 | 0 | - | 0.06 | - | - |
EBT Excluding Unusual Items | 120.23 | 90.85 | 99.92 | 86.4 | 57.21 | 36.33 |
Gain (Loss) on Sale of Investments | -2.5 | -2.5 | - | - | - | - |
Gain (Loss) on Sale of Assets | 39.91 | 25.21 | - | 4.8 | 4.72 | - |
Asset Writedown | - | - | - | - | - | -63.58 |
Other Unusual Items | - | - | -1.46 | - | -1.1 | - |
Pretax Income | 162.44 | 118.36 | 98.46 | 91.2 | 60.83 | -27.25 |
Income Tax Expense | 14.18 | 12.49 | 4.37 | 4.33 | 5.95 | 1.97 |
Earnings From Continuing Operations | 148.27 | 105.87 | 94.1 | 86.87 | 54.88 | -29.22 |
Minority Interest in Earnings | -8.19 | -5.75 | -8.53 | -4.62 | -1.41 | -1.75 |
Net Income | 140.08 | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 |
Net Income to Common | 140.08 | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 |
Net Income Growth | 58.73% | 17.00% | 4.03% | 53.83% | - | - |
Shares Outstanding (Basic) | 64 | 67 | 71 | 74 | 77 | 65 |
Shares Outstanding (Diluted) | 65 | 68 | 72 | 75 | 78 | 65 |
Shares Change | -7.06% | -5.29% | -3.71% | -3.81% | 19.93% | 15.72% |
EPS (Basic) | 2.17 | 1.49 | 1.20 | 1.11 | 0.69 | -0.48 |
EPS (Diluted) | 2.15 | 1.47 | 1.19 | 1.10 | 0.69 | -0.48 |
EPS Growth | 71.00% | 23.53% | 8.18% | 59.42% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 122.8 | 48.07 | 169.12 | -17.55 | 84.54 | 94.4 |
Free Cash Flow Per Share | 1.89 | 0.71 | 2.35 | -0.23 | 1.09 | 1.46 |
Dividend Per Share | 0.280 | 0.240 | 0.200 | 0.150 | - | - |
Dividend Growth | 40.00% | 20.00% | 33.33% | - | - | - |
Gross Margin | 54.61% | 54.25% | 56.38% | 54.42% | 45.41% | 44.88% |
Operating Margin | 25.96% | 23.89% | 25.27% | 24.04% | 11.81% | 14.92% |
Profit Margin | 22.80% | 17.06% | 15.10% | 14.94% | 11.29% | -7.62% |
Free Cash Flow Margin | 19.98% | 8.19% | 29.84% | -3.19% | 17.84% | 23.22% |
EBITDA | 265.24 | 251.57 | 253.16 | 261.58 | 182.16 | 149.12 |
EBITDA Margin | 43.16% | 42.86% | 44.67% | 47.50% | 38.45% | 36.69% |
D&A For EBITDA | 105.71 | 111.35 | 109.98 | 129.2 | 126.22 | 88.49 |
EBIT | 159.53 | 140.22 | 143.18 | 132.38 | 55.94 | 60.63 |
EBIT Margin | 25.96% | 23.89% | 25.27% | 24.04% | 11.81% | 14.92% |
Effective Tax Rate | 8.73% | 10.55% | 4.43% | 4.74% | 9.78% | - |
Revenue as Reported | 614.47 | 586.96 | 566.68 | 550.74 | 473.79 | 406.48 |