NVGS
Navigator Holdings Ltd.
NYSE · Energy · Oil & Gas Midstream · GB
$22.97
+1.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 614.5M | 587.0M | 566.7M | 550.7M | 473.8M |
| Cost of Revenue | 378.6M | 410.4M | 247.2M | 380.2M | 384.9M |
| Gross Profit | 235.8M | 176.6M | 319.5M | 170.5M | 88.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 41.4M | 36.4M | 36.6M | 31.2M | 27.4M |
| General & Admin Expense | 19.9M | — | 36.6M | 31.2M | 27.4M |
| Selling & Marketing Expense | 1.9M | — | — | — | — |
| Other Expenses | 22.3M | — | 139.7M | 2.1M | 815.0K |
| Total Operating Expenses | 63.7M | 36.4M | 176.3M | 33.3M | 28.3M |
| Cost and Expenses | 442.4M | 446.7M | 423.5M | 413.5M | 413.1M |
| Operating Income (EBIT) | 172.1M | 140.2M | 143.2M | 137.2M | 60.7M |
| Non-Operating | |||||
| Interest Income | 4.6M | 5.8M | 6.2M | 5.7M | 1.1M |
| Interest Expense | 54.1M | 55.8M | 56.1M | 64.9M | 48.0M |
| Net Interest Income | (49.5M) | (50.0M) | (49.9M) | (59.2M) | (46.9M) |
| Other Non-Op Income/Expense | (9.7M) | (21.9M) | (44.7M) | (46.0M) | 165.0K |
| Non-Operating Income (excl Interest) | (37.3M) | (33.9M) | 5.5M | 1.7M | (22.4M) |
| EBT (Pre-Tax Income) | 162.4M | 118.4M | 98.5M | 91.2M | 60.8M |
| Income Tax Expense | 14.2M | 12.5M | 4.4M | 4.3M | 5.9M |
| Bottom Line | |||||
| Net Income | 140.1M | 100.1M | 85.6M | 82.3M | 53.5M |
| Earnings from Cont. Ops | 148.3M | 105.9M | 94.1M | 86.9M | 54.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 140.1M | 100.1M | 85.6M | 82.3M | 53.5M |
| Per Share | |||||
| Basic EPS | $2.19 | $1.49 | $1.19 | $1.11 | $0.69 |
| Diluted EPS | $2.17 | $1.47 | $1.19 | $1.10 | $0.69 |
| Revenue Per Share | $9.97 | $8.72 | $7.89 | $7.43 | $6.13 |
| Shares | |||||
| Basic Shares Outstanding | 61.6M | 67.3M | 71.8M | 74.1M | 77.2M |
| Diluted Shares Outstanding | 62.4M | 68.0M | 71.8M | 74.6M | 77.6M |
| Profitability Metrics | |||||
| EBITDA | 332.7M | 308.6M | 270.4M | 264.7M | 209.3M |
| D&A | 123.3M | 134.5M | 132.7M | 129.2M | 126.2M |
| EBIT | 209.5M | 174.1M | 137.7M | 135.5M | 83.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026