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Navigator Holdings (NVGS)
NYSE:NVGS
US Market

Navigator Holdings (NVGS) Income Statement

227 Followers

Navigator Holdings Income Statement

Last quarter (Q4 2025), Navigator Holdings's total revenue was $152.83M, an increase of 6.11% from the same quarter last year. In Q4, Navigator Holdings's net income was $18.48M. See Navigator Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 586.96M$ 566.68M$ 550.74M$ 473.79M$ 406.48M
Gross Profit
$ 176.57M$ 319.50M$ 170.51M$ 88.92M$ 93.95M
Operating Expenses
$ 36.35M$ 176.32M$ 33.28M$ 28.25M$ 96.90M
Depreciation and Amortization
$ 134.50M$ 132.72M$ 129.20M$ 126.22M$ 88.49M
EBITDA
$ 274.72M$ 270.42M$ 264.71M$ 209.26M$ 88.77M
Operating Income
$ 140.22M$ 143.18M$ 137.23M$ 60.66M$ -2.95M
Other Income/Expenses
$ -21.86M$ -44.72M$ -46.04M$ 165.00K$ -24.30M
Pretax Income
$ 118.36M$ 98.46M$ 91.20M$ 60.83M$ -27.25M
Net Income
$ 100.12M$ 85.57M$ 82.25M$ 53.47M$ -30.96M
Per Share Metrics
Basic EPS
$ 1.49$ 1.20$ 1.11$ 0.69$ -0.58
Diluted EPS
$ 1.47$ 1.19$ 1.10$ 0.69$ -0.58
Weighted Average Shares Outstanding
67.33M 71.91M 74.10M 77.23M 64.67M
Weighted Average Shares Outstanding (Diluted)
68.04M 71.84M 74.61M 77.56M 64.67M
Currency in USD

Navigator Holdings Earnings and Revenue History