Navigator Holdings Ltd. (NVGS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Navigator Holdings Ltd. (NVGS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NVGS Income Statement

Navigator Holdings Ltd. (NVGS) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	155.03M	167.94M	140.62M	152.83M	153.09M	129.63M	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	132.29M
Revenue Growth %	1.27%	29.55%	-7.13%	6.11%	7.95%	-11.62%	12.86%	1.69%	2.94%	8.38%	-1.36%	14.88%	28.98%	9.21%	13.55%	-6.81%	3.96%	44.6%	39.68%	51.32%
Cost of Goods Sold	79.62M	106.87M	98.96M	103.42M	69.4M	97.41M	101.86M	65.14M	98.41M	93.97M	89.74M	99.36M	92.5M	94.31M	95.76M	96.88M	95.36M	97.86M	94.78M	94.32M
COGS % of Revenue	51.36%	63.64%	70.37%	67.67%	45.34%	75.14%	67.28%	45.23%	69.39%	64.06%	66.89%	70.16%	67.14%	69.68%	70.41%	78.58%	89.27%	78.97%	79.13%	71.3%
Gross Profit	75.41M	61.07M	41.66M	49.41M	83.68M	32.22M	49.55M	78.89M	43.41M	52.71M	44.41M	42.27M	45.27M	41.03M	40.24M	26.4M	11.46M	26.06M	25M	37.97M
Gross Margin %	48.64%	36.36%	29.63%	32.33%	54.66%	24.86%	32.72%	54.77%	30.61%	35.94%	33.11%	29.84%	32.86%	30.32%	29.59%	21.42%	10.73%	21.03%	20.87%	28.7%
Gross Profit Growth %	-9.88%	89.52%	-15.92%	-37.36%	92.77%	-38.87%	11.56%	86.64%	-4.11%	28.47%	10.36%	60.09%	295.13%	57.45%	60.98%	-30.46%	-48.38%	85.49%	26.67%	107.16%
Operating Expenses	-8.7M	13.24M	10.25M	9.39M	30.83M	11.8M	10.04M	43.72M	11.22M	13.19M	8.11M	8.88M	9.14M	5.02M	8.35M	5.41M	7.51M	9.29M	7.3M	74M
OpEx % of Revenue	-5.61%	7.88%	7.29%	6.14%	20.14%	9.1%	6.63%	30.35%	7.91%	8.99%	6.04%	6.27%	6.64%	3.71%	6.14%	4.39%	7.03%	7.49%	6.1%	55.94%
Selling, General & Admin	9.76M	11.28M	10.25M	9.39M	10.48M	10.26M	8.12M	9.4M	9.38M	11.32M	6.48M	8.88M	9.14M	8.22M	6.75M	8.39M	6.14M	7.83M	6.34M	9.06M
SG&A % of Revenue	6.29%	6.72%	7.29%	6.14%	6.85%	7.92%	5.37%	6.53%	6.61%	7.72%	4.83%	6.27%	6.64%	6.08%	4.97%	6.8%	5.75%	6.32%	5.3%	6.85%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	-1000K	1000K	-1000K	1000K	1000K	960K	1000K
Operating Income	84.11M	47.83M	31.41M	40.02M	52.85M	20.42M	39.51M	35.17M	32.19M	39.52M	36.31M	33.39M	36.13M	36.01M	31.89M	20.99M	3.95M	16.77M	17.7M	-36.03M
Operating Margin %	54.26%	28.48%	22.34%	26.19%	34.53%	15.75%	26.09%	24.42%	22.7%	26.94%	27.06%	23.58%	26.22%	26.61%	23.45%	17.02%	3.7%	13.53%	14.77%	-27.24%
Operating Income Growth %	59.14%	134.22%	-20.5%	13.8%	64.21%	-48.33%	8.81%	5.33%	-10.9%	9.75%	13.85%	59.08%	814.56%	114.72%	80.21%	158.25%	-69.94%	127.68%	43.47%	-434.9%
EBITDA	113.67M	79.3M	63.34M	72.57M	85.79M	55.25M	73.69M	67.81M	65.48M	72.87M	69.75M	66.22M	68.48M	68.2M	63.72M	51.55M	36.79M	48.25M	49.04M	-10.35M
EBITDA Margin %	73.32%	47.22%	45.05%	47.48%	56.04%	42.62%	48.67%	47.08%	46.17%	49.68%	51.99%	46.75%	49.71%	50.39%	46.85%	41.81%	34.45%	38.94%	40.94%	-7.82%
EBITDA Growth %	32.49%	43.53%	-14.05%	7.01%	31.03%	-24.18%	5.66%	2.41%	-4.38%	6.85%	9.46%	28.46%	86.12%	41.36%	29.94%	598.24%	-1.09%	79.77%	55.15%	-134.6%
D&A (Non-Cash Add-back)	29.55M	31.46M	31.93M	32.55M	32.94M	34.83M	34.19M	32.65M	33.29M	33.35M	33.44M	32.83M	32.35M	32.19M	31.83M	30.56M	32.84M	31.48M	31.34M	25.69M
EBIT	93.49M	65.2M	49.54M	39.56M	55.15M	33.99M	42.18M	30.94M	32.19M	38.61M	36.59M	30.02M	36.13M	40.5M	28.05M	22.87M	11.78M	19.75M	32.25M	-34.72M
Net Interest Income	-10.63M	-11.14M	-10.99M	-11.85M	-15.56M	-13.35M	-11.57M	-11.2M	-12.35M	-13.74M	-14.13M	-14.29M	-15.57M	-15.72M	-12.76M	-13.27M	-13M	-11.36M	-10.88M	-10.56M
Interest Income	2.29M	2.21M	1.13M	1.26M	0	1.72M	1.12M	1.18M	1.9M	1.55M	1.61M	2.06M	1.77M	1.3M	583K	713K	170K	112K	87K	138K
Interest Expense	12.92M	13.35M	12.12M	13.11M	15.56M	15.06M	12.69M	12.38M	14.25M	15.29M	15.74M	16.36M	17.34M	17.02M	13.34M	13.98M	13.17M	11.47M	10.96M	10.7M
Other Income/Expense	-3.55M	11.15M	6.01M	-13.57M	-13.26M	3.31M	-10.93M	-10.99M	-12.04M	-11.52M	-10.18M	-14.19M	-13.62M	-6.53M	-11.88M	-6.28M	-665K	-1.73M	10.09M	-2.94M
Pretax Income	80.57M	58.98M	37.42M	26.45M	39.59M	23.73M	28.58M	24.18M	20.15M	28M	26.13M	19.2M	22.5M	29.48M	20.01M	14.71M	3.29M	15.04M	27.79M	-38.97M
Pretax Margin %	51.97%	35.12%	26.61%	17.31%	25.86%	18.31%	18.88%	16.79%	14.21%	19.09%	19.47%	13.56%	16.33%	21.78%	14.72%	11.93%	3.08%	12.14%	23.2%	-29.46%
Income Tax	882K	2M	1.04M	7.35M	3.79M	1.5M	-143K	1.32M	674K	1.16M	1.21M	56K	1.12M	1.98M	1.16M	4.46M	426K	671K	393K	1.19M
Effective Tax Rate %	1.09%	3.4%	2.77%	27.77%	9.57%	6.3%	-0.5%	5.48%	3.34%	4.15%	4.62%	0.29%	4.98%	6.73%	5.82%	30.3%	12.97%	4.46%	1.41%	-3.05%
Net Income	78.34M	52.98M	35.46M	18.48M	33.16M	21.45M	27.04M	21.59M	18.17M	23.24M	22.57M	17.75M	19.11M	26.61M	18.79M	9.97M	2.44M	14.02M	27.04M	-40.73M
Net Margin %	50.53%	31.55%	25.22%	12.09%	21.66%	16.55%	17.86%	14.99%	12.81%	15.84%	16.83%	12.53%	13.87%	19.66%	13.81%	8.09%	2.29%	11.32%	22.57%	-30.79%
Net Income Growth %	136.3%	146.98%	31.17%	-14.4%	82.45%	-7.69%	19.77%	21.61%	-4.92%	-12.65%	20.16%	78.07%	681.72%	89.74%	-30.52%	124.47%	-63.45%	5293.08%	858.79%	-1310.16%
Net Income (Continuing)	79.69M	56.98M	36.38M	19.11M	35.8M	22.24M	28.72M	22.86M	19.48M	26.84M	24.92M	19.14M	21.38M	27.5M	18.85M	10.26M	2.86M	14.37M	27.39M	-40.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	32.07M	33.24M	30.82M	29.9M	44.34M	41.77M	40.98M	40.9M	50.05M	48.75M	45.15M	42.8M	41.41M	39.14M	31.34M	10.92M	4.72M	4.31M	3.96M	3.6M
EPS (Diluted)	1.27	0.85	0.54	0.28	0.50	0.31	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
EPS Growth %	154%	174.19%	38.46%	-9.68%	92.31%	-3.13%	25.81%	29.17%	0%	-11.11%	72.22%	676.7%	1211.11%	266.97%	-33.33%	105.07%	-123.4%	881%	440%	-1116.67%
EPS (Basic)	1.28	0.86	0.55	0.28	0.50	0.31	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
Diluted Shares Outstanding	61.91M	62.37M	65.63M	66.09M	66.45M	69.5M	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
Basic Shares Outstanding	61.21M	61.62M	64.94M	65.4M	66.31M	68.81M	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
Dividend Payout Ratio	5.48%	8.16%	12.18%	23.98%	9.89%	32.25%	-	16.07%	19.11%	31.46%	-	20.64%	19.2%	-	-	-	-	-	-	-