Navigator Ltd. (NVGS)

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12.23

-0.21 (-1.69%)

At close: Apr 15, 2025, 3:59 PM

12.46

1.84%

Pre-market: Apr 16, 2025, 07:00 AM EDT

Navigator Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	144.03M	141.82M	146.68M	134.16M	141.63M	137.77M	135.34M	136M	123.28M	106.81M	123.92M	119.78M	129.39M	102.74M	85.7M	85.75M	87.42M	81.35M	82.47M	81.26M	76.07M	75.62M	73.59M	76.1M	78.23M	80.84M	73.16M	77.81M	76.68M	70.21M	74.38M	77.32M	75.45M	69.74M	72.54M	76.38M
Cost of Revenue	65.14M	98.41M	95.83M	91.37M	99.36M	92.5M	94.31M	95.76M	96.88M	95.36M	97.86M	94.78M	94.72M	80.55M	71.65M	66.01M	69.09M	65.38M	63.41M	64.16M	59.16M	59.22M	62.8M	61.78M	61.45M	62.97M	59M	61.07M	60.6M	56.14M	56.82M	56.54M	53.15M	49.8M	48.31M	44.07M
Gross Profit	78.89M	43.41M	50.84M	42.79M	42.27M	45.27M	41.03M	40.24M	26.4M	11.46M	26.06M	25M	34.67M	22.2M	14.05M	19.73M	18.33M	15.98M	19.05M	17.1M	16.91M	16.41M	10.79M	14.32M	16.78M	17.87M	14.16M	16.74M	16.08M	14.07M	17.56M	20.78M	22.3M	19.94M	24.23M	32.3M
Operating Income	35.17M	32.19M	39.52M	36.31M	33.39M	36.13M	36.01M	31.89M	8.6M	-28.72M	16.77M	17.7M	-40.61M	13.38M	7.37M	12.33M	10.76M	8.31M	13.35M	9.33M	9.48M	10.56M	4.36M	8.21M	10.62M	11.57M	8.13M	11.15M	10.74M	8.3M	12.26M	15.88M	17.16M	14.57M	18.93M	27.29M
Interest Income	77K	1.9M	1.55M	1.61M	2.06M	1.77M	1.3M	583K	713K	170K	112K	87K	138K	70K	63K	31K	41K	52K	96K	219K	303K	197K	205K	215K	293K	202K	207K	152K	148K	139K	119K	113K	41K	71K	91K	78K
Pretax Income	24.18M	17.94M	23.32M	21.73M	13.66M	18.73M	23.49M	14.71M	6.85M	-1.39M	8.28M	21.28M	-52.12M	4.22M	-1.16M	3.96M	3.22M	-1.24M	3.82M	-4.53M	-1.78M	-2.67M	-7.55M	-3.13M	-3.93M	760K	-3.01M	778K	1.42M	-991K	2.38M	2.9M	8.22M	6.68M	11.32M	19.59M
Net Income	21.59M	18.17M	23.24M	22.57M	17.75M	19.11M	26.61M	13.55M	2.39M	-1.81M	7.61M	20.89M	-46.96M	6.69M	260K	2.82M	3.37M	1.34M	3.01M	-8.16M	-2.8M	-2.91M	-7.73M	-3.26M	-3.9M	623K	-3.16M	696K	1.41M	-1.09M	2.25M	2.74M	7.65M	6.48M	11.12M	19.39M
Selling & General & Admin	11.07M	9.38M	11.32M	6.48M	8.88M	7.36M	8.22M	6.75M	8.39M	6.14M	7.83M	6.34M	10.26M	7.75M	5.8M	6.28M	6.33M	6.53M	4.51M	6.51M	6.25M	4.63M	5.2M	4.8M	4.12M	4.18M	3.82M	4.23M	3.55M	3.93M	3.58M	2.75M	3.35M	3.12M	3.1M	2.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	32.65M	1.84M	n/a	n/a	n/a	n/a	n/a	1.6M	1.39M	1.37M	1.46M	1.32M	1.36M	1.06M	886K	1.12M	85.62M	-634K	21.98M	46.2M	41.04M	41.42M	45.12M	44.14M	44.6M	46.25M	42.18M	43.04M	495K	39.2M	-627K	-4.17M	-102K	35.74M	35.23M	31.55M
Operating Expenses	43.72M	11.22M	46.54M	6.48M	8.88M	9.14M	9.96M	8.35M	9.78M	7.51M	9.29M	7.66M	11.63M	8.81M	6.68M	7.4M	7.57M	7.67M	5.7M	7.76M	7.43M	5.85M	6.43M	6.11M	6.15M	6.3M	6.03M	5.59M	5.34M	5.78M	5.3M	4.9M	5.14M	4.87M	5.29M	5.01M
Interest Expense	12.38M	14.25M	16.17M	15.74M	16.36M	18.19M	17.02M	13.34M	13.98M	13.17M	11.47M	10.96M	10.7M	10.37M	8.65M	8.96M	9.07M	9.34M	11.13M	11.54M	12.25M	12.41M	12.21M	12.15M	12.02M	11.01M	11.35M	10.52M	9.97M	9.43M	9.37M	8.93M	8.88M	7.96M	7.7M	7.78M
Selling & Marketing Expenses	1.67M	n/a	n/a	1.63M	1.71M	1.79M	1.74M	1.69M	1.49M	1.43M	1.57M	1.41M	1.47M	1.16M	974K	1.19M	29.62M	47.34M	42.41M	1.25M	1.18M	1.22M	1.23M	1.31M	1.35M	1.43M	1.22M	1.14M	1.26M	1.19M	1.39M	1.52M	1.43M	1.37M	1.51M	1.5M
Cost & Expenses	108.86M	109.63M	107.16M	97.85M	108.24M	101.64M	104.27M	104.11M	106.66M	102.86M	107.15M	102.44M	106.35M	89.36M	78.33M	73.41M	76.66M	73.04M	69.11M	71.92M	66.59M	65.06M	69.23M	67.89M	67.61M	69.27M	65.03M	66.66M	65.94M	61.91M	62.12M	61.44M	58.29M	54.67M	53.61M	49.08M
Income Tax Expense	1.32M	674K	1.16M	1.21M	56K	1.12M	1.98M	1.16M	4.46M	426K	671K	393K	909K	446K	190K	145K	161K	120K	168K	168K	47K	131K	81K	93K	-33K	137K	146K	82K	6K	102K	130K	159K	575K	207K	202K	194K
Shares Outstanding (Basic)	69.63M	69.89M	72.46M	73.21M	73.27M	73.45M	73.75M	75.96M	77.22M	77.26M	77.27M	77.19M	77.12M	69.34M	55.97M	55.9M	55.9M	55.9M	55.91M	55.84M	55.83M	55.83M	55.24M	54.28M	55.66M	55.66M	55.66M	55.55M	55.53M	54.65M	55.53M	55.45M	55.44M	55.44M	55.44M	55.37M
Shares Outstanding (Diluted)	70.17M	70.24M	72.88M	73.76M	73.81M	74.03M	74.33M	76.32M	77.54M	77.57M	77.58M	77.52M	77.18M	69.67M	56.31M	56.24M	56.24M	56.24M	56.25M	55.84M	55.83M	55.83M	55.83M	55.68M	56M	56M	55.66M	55.92M	55.9M	55.53M	55.91M	55.82M	55.81M	55.81M	55.81M	55.74M
EPS (Basic)	0.31	0.26	0.32	0.31	0.24	0.26	0.36	0.18	0.03	-0.02	0.10	0.27	-0.61	0.10	0.01	0.05	0.06	0.02	0.05	-0.15	-0.05	-0.05	-0.14	-0.06	-0.07	0.01	-0.06	0.01	0.03	-0.02	0.04	0.05	0.14	0.12	0.20	0.35
EPS (Diluted)	0.31	0.26	0.32	0.31	0.24	0.26	0.36	0.18	0.03	-0.02	0.10	0.27	-0.61	0.10	0.01	0.05	0.06	0.02	0.05	-0.15	-0.05	-0.05	-0.14	-0.06	-0.07	0.01	-0.06	0.01	0.03	-0.02	0.04	0.05	0.14	0.12	0.20	0.35
EBITDA	84.49M	65.48M	67.32M	64.11M	62.84M	69.27M	72.69M	59.88M	51.4M	36.79M	51.23M	63.71M	-15.74M	38.65M	24.54M	32.19M	30.81M	27.91M	34.1M	26.22M	29.37M	28.74M	21.47M	27.97M	27.01M	30.62M	27.37M	30.68M	30.25M	27.22M	30.06M	29.46M	33.73M	30.44M	32.11M	39.97M
EBIT	35.17M	32.19M	39.52M	36.31M	30.02M	36.13M	40.5M	31.89M	22.87M	3.95M	16.77M	32.25M	-41.42M	13.14M	7.37M	12.33M	10.76M	8.31M	13.35M	9.33M	9.48M	10.56M	4.36M	9.03M	10.62M	11.57M	8.34M	11.15M	10.74M	8.44M	12.26M	15.88M	17.16M	14.64M	18.93M	27.29M
Depreciation & Amortization	49.32M	33.29M	33.35M	33.44M	32.83M	32.35M	32.19M	31.83M	30.56M	32.84M	31.48M	31.46M	25.69M	24.05M	19.23M	19.27M	19.14M	19.18M	19.15M	19.21M	19.3M	19.01M	18.91M	18.95M	18.88M	18.85M	19.03M	19.38M	18.86M	18.79M	18.3M	17.63M	16.63M	15.8M	15.28M	14.57M