Navigator Ltd. (NVGS)

NYSE: NVGS · Real-Time Price · USD

12.73

0.04 (0.32%)

At close: May 01, 2025, 3:59 PM

12.85

0.94%

After-hours: May 01, 2025, 07:00 PM EDT

Navigator Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	566.68M	550.74M	473.79M	403.58M	332.5M	301.38M	310.05M	298.6M	294.11M
Cost of Revenue	247.18M	380.22M	384.88M	312.94M	261.97M	242.96M	244.49M	230.1M	195.34M
Gross Profit	319.5M	170.51M	88.92M	90.65M	70.52M	58.43M	65.55M	68.5M	98.78M
Operating Income	143.18M	137.23M	-70.51M	56.42M	41.75M	32.61M	41.48M	47.18M	77.96M
Interest Income	6.24M	5.71M	1.08M	302K	408K	920K	854K	519K	281K
Pretax Income	98.46M	70.59M	35.03M	-45.1M	1.28M	-15.13M	-5.41M	5.71M	45.81M
Net Income	85.57M	82.25M	29.08M	-46.79M	662K	-15.48M	-5.74M	5.31M	44.64M
Selling & General & Admin	36.59M	31.21M	27.44M	30.09M	23.87M	20.88M	16.35M	13.82M	12.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	139.72M	n/a	5.54M	4.43M	4.9M	4.94M	176.08M	-4.3M	-102K
Operating Expenses	176.32M	33.28M	32.98M	34.52M	28.77M	25.82M	24.07M	21.32M	20.32M
Interest Expense	56.14M	64.9M	50.84M	38.68M	41.08M	49.01M	44.91M	37.69M	32.32M
Selling & Marketing Expenses	7.01M	n/a	5.9M	4.8M	5.09M	4.94M	5.14M	5.37M	5.81M
Cost & Expenses	423.5M	413.5M	417.85M	347.46M	290.74M	268.77M	268.57M	251.41M	215.65M
Income Tax Expense	4.37M	4.33M	5.95M	1.69M	617K	352K	333K	397K	1.18M
Shares Outstanding (Basic)	71.91M	74.1M	77.23M	64.67M	55.89M	55.79M	55.63M	55.51M	55.42M
Shares Outstanding (Diluted)	71.84M	74.61M	77.56M	64.67M	55.89M	55.79M	55.63M	55.88M	55.79M
EPS (Basic)	1.19	1.11	0.38	-0.72	0.01	-0.28	-0.1	0.10	0.81
EPS (Diluted)	1.19	1.10	0.37	-0.72	0.01	-0.28	-0.1	0.10	0.80
EBITDA	282.91M	264.69M	212.09M	149.12M	118.44M	109.66M	115.68M	116.99M	140.42M
EBIT	150.18M	135.49M	85.87M	288K	41.75M	33.48M	41.48M	47.18M	78.14M
Depreciation & Amortization	132.72M	129.2M	126.22M	88.49M	76.68M	76.17M	76.14M	73.59M	62.28M