Price Alert

Navigator Ltd. (NVGS)

NYSE: NVGS · Real-Time Price · USD

15.54

-0.05 (-0.32%)

At close: Aug 15, 2025, 10:02 AM

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	583.93M	566.68M	564.28M	560.23M	548.89M	550.74M	532.39M	501.44M	490.02M	473.79M	479.9M	475.83M	437.61M	403.58M	361.61M	340.22M	336.99M
Cost of Revenue	359.38M	348.88M	383.1M	377.2M	377.54M	381.93M	379.45M	382.3M	385.86M	384.88M	382.72M	367.91M	341.7M	312.94M	287.31M	272.13M	263.9M
Gross Profit	222.69M	215.93M	179.31M	181.17M	171.35M	168.81M	152.94M	119.13M	104.16M	88.92M	97.18M	107.92M	95.91M	90.65M	74.31M	68.09M	73.09M
Operating Income	146.38M	143.18M	141.41M	145.34M	141.83M	137.41M	112.63M	47.78M	28.54M	14.35M	-34.87M	7.24M	-2.17M	-7.53M	43.84M	38.77M	44.75M
Interest Income	5.75M	6.24M	7.12M	6.99M	6.74M	5.71M	4.36M	2.76M	1.58M	1.08M	507K	407K	358K	302K	205K	187K	220K
Pretax Income	94.92M	87.17M	76.65M	77.44M	77.61M	70.59M	63.78M	43.66M	28.46M	35.03M	-23.94M	-18.33M	-27.77M	-45.1M	10.25M	4.79M	9.77M
Net Income	90.03M	85.57M	81.73M	82.68M	86.04M	77.02M	61.66M	40.73M	21.74M	29.08M	-20.27M	-11.77M	-19.12M	-37.19M	13.14M	7.79M	10.54M
Selling & General & Admin	38.22M	38.21M	37.68M	37.45M	36.09M	36.43M	35.94M	34.36M	33.8M	33.1M	34.63M	36.22M	33.59M	33.31M	29.72M	28.32M	27.36M
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	69.75M	67.84M	35.19M	33.35M	n/a	1.6M	2.99M	2.99M	4.45M	4.17M	4.14M	5.21M	4.63M	3.31M	87.57M	86.51M	107.61M
Operating Expenses	78.17M	74.61M	39.77M	37.69M	34.46M	36.33M	37.23M	35.6M	34.92M	34.23M	36.08M	37.39M	34.78M	34.52M	30.47M	29.32M	28.34M
Interest Expense	55.5M	58.54M	62.52M	65.61M	66.45M	64.05M	61.68M	57.5M	51.96M	49.58M	46.3M	43.27M	40.45M	38.44M	36.81M	36.02M	38.5M
Selling & Marketing Expenses	n/a	1.63M	1.63M	3.41M	5.15M	5.22M	5.22M	4.86M	4.69M	4.41M	5.88M	5.61M	5.02M	4.8M	3.33M	3.39M	3.72M
Cost & Expenses	437.55M	423.5M	422.88M	414.89M	412M	418.26M	416.68M	417.9M	420.78M	419.11M	418.8M	405.3M	376.49M	347.46M	317.77M	301.45M	292.23M
Income Tax Expense	3.02M	4.37M	3.1M	3.54M	4.37M	4.32M	8.73M	8.03M	6.72M	5.95M	2.4M	2.42M	1.94M	1.69M	942K	616K	594K
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)	1.28	1.20	1.13	1.13	1.17	1.04	0.83	0.55	0.29	0.38	-0.26	-0.14	-0.23	-0.45	0.22	0.14	0.18
EPS (Diluted)	1.28	1.20	1.13	1.13	1.17	1.04	0.83	0.55	0.29	0.38	-0.27	-0.14	-0.23	-0.45	0.22	0.14	0.18
EBITDA	278.27M	266.02M	265.28M	269.07M	268.92M	264.69M	253.24M	220.76M	199.3M	203.13M	136M	137.85M	111.16M	79.65M	126.19M	115.45M	125.01M
EBIT	144.83M	138.96M	138.03M	141.97M	142.95M	138.53M	131.39M	99.21M	75.48M	75.84M	11.55M	20.74M	11.33M	-8.58M	43.6M	38.77M	44.75M
Depreciation & Amortization	133.47M	132.72M	132.91M	131.97M	130.81M	129.2M	126.93M	127.42M	126.71M	126.34M	121.47M	112.68M	100.43M	88.24M	81.7M	76.82M	76.74M