Price Alert

Navigator Ltd. (NVGS)

NYSE: NVGS · Real-Time Price · USD

15.58

-0.19 (-1.20%)

At close: Aug 14, 2025, 3:59 PM

15.28

-1.93%

After-hours: Aug 14, 2025, 05:57 PM EDT

Navigator Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Revenue	151.41M	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
Cost of Revenue	101.86M	65.14M	98.41M	93.97M	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
Gross Profit	49.55M	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
Operating Income	39.51M	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
Interest Income	1.12M	1.18M	1.9M	1.55M	1.61M	2.06M	1.77M	1.3M	583K	713K	170K	112K	87K	138K	70K	63K	31K
Pretax Income	29.48M	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
Net Income	27.04M	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
Selling & General & Admin	8.12M	9.4M	9.38M	11.32M	8.11M	8.88M	9.14M	9.96M	8.45M	8.39M	7.57M	9.4M	7.75M	9.92M	9.15M	6.77M	7.47M
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
Other Expenses	1.92M	32.65M	1.84M	33.35M	n/a	n/a	n/a	n/a	1.6M	1.39M	n/a	1.46M	1.32M	1.36M	1.06M	886K	n/a
Operating Expenses	10.04M	43.72M	11.22M	13.19M	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
Interest Expense	12.69M	12.38M	14.25M	16.17M	15.74M	16.36M	17.34M	17.02M	13.34M	13.98M	13.17M	11.47M	10.96M	10.7M	10.13M	8.65M	8.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.63M	n/a	1.79M	1.74M	1.69M	n/a	1.43M	1.57M	1.41M	1.47M	1.16M	974K	1.19M
Cost & Expenses	111.9M	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
Income Tax Expense	-143K	1.32M	674K	1.16M	1.21M	56K	1.12M	1.98M	1.16M	4.46M	426K	671K	393K	909K	446K	190K	145K
Shares Outstanding (Basic)	69.38M	69.43M	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
Shares Outstanding (Diluted)	70.09M	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
EPS (Basic)	0.39	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
EPS (Diluted)	0.39	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
EBITDA	76.36M	63.59M	65.48M	72.84M	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
EBIT	42.18M	30.94M	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
Depreciation & Amortization	34.19M	32.65M	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