Navigator Holdings Ltd. (NVGS) — Financial statements
Income statement, balance sheet, and cash flow for Navigator Holdings Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 587↑3.6% | 567↑2.9% | 551↑16.2% | 474↑16.6% | 406 | |
| Cost of Revenue | 410↑66.0% | 247↓35.0% | 380↓1.2% | 385↑23.1% | 313 | |
| Gross Profit | 177↓44.7% | 320↑87.4% | 171↑91.8% | 89↓5.4% | 94 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 37↑17.2% | 31↑13.8% | 27↓5.0% | 29 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 36↓0.6% | 37↑17.2% | 31↑13.8% | 27↓5.0% | 29 | |
| Other Expenses | 0.00↓100.0% | 140↑6663.6% | 2↑153.5% | 0.82↓98.8% | 68 | |
| Operating Expenses | 36↓79.4% | 176↑429.8% | 33↑17.8% | 28↓70.8% | 97 | |
| Total Costs & Expenses | 447↑5.5% | 423↑2.4% | 414↑0.1% | 413↑0.9% | 409 | |
| Operating Results | ||||||
| Operating Income | 140↓2.1% | 143↑4.3% | 137↑126.2% | 61↑2155.6% | -3 | |
| Depreciation & Amortization | 134↑1.3% | 133↑2.7% | 129↑2.4% | 126↑42.6% | 88 | |
| EBITDA | 275↑1.6% | 270↑2.2% | 265↑26.5% | 209↑135.7% | 89 | |
| EBIT | 140↑1.8% | 138↑1.6% | 136↑63.2% | 83↑28731.9% | 0.29 | |
| Interest & Other Income | ||||||
| Net Interest Income | -50↓0.1% | -50↑15.7% | -59↓26.2% | -47↓22.3% | -38 | |
| Interest Income | 6↓6.8% | 6↑9.4% | 6↑427.4% | 1↑258.3% | 0.30 | |
| Interest Expense | 56↓0.6% | 56↓13.5% | 65↑35.2% | 48↑24.1% | 39 | |
| Non-Operating Income | 0.00↓100.0% | 5↑217.6% | 2↑107.7% | -22↓590.8% | -3 | |
| Other Income / Expenses | -22↑51.1% | -45↑2.9% | -46↓28001.2% | 0.17↑100.7% | -24 | |
| Income Before Tax | 118↑20.2% | 98↑8.0% | 91↑49.9% | 61↑323.2% | -27 | |
| Income Tax Expense | 12↑186.1% | 4↑0.9% | 4↓27.3% | 6↑202.1% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 106↑12.5% | 94↑8.3% | 87↑58.3% | 55↑287.8% | -29 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 100↑17.0% | 86↑4.0% | 82↑53.8% | 53↑272.7% | -31 | |
| Bottom-Line Net Income | 100↑17.0% | 86↑4.0% | 82↑53.8% | 53↑272.7% | -31 | |
| EPS (Basic) | 1.49↑24.2% | 1.20↑8.1% | 1.11↑60.9% | 0.69↑219.0% | -0.58 | |
| EPS (Diluted) | 1.47↑23.5% | 1.19↑8.2% | 1.10↑59.4% | 0.69↑219.0% | -0.58 | |
| Weighted Average Shares | 67↓6.4% | 72↓3.0% | 74↓4.1% | 77↑19.4% | 65 | |
| Weighted Average Diluted Shares | 68↓5.3% | 72↓3.7% | 75↓3.8% | 78↑19.9% | 65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.