NVGS NYSE
Navigator Holdings Ltd.
1W: -0.9%
1M: +12.6%
3M: +15.8%
YTD: +34.8%
1Y: +67.0%
3Y: +87.6%
5Y: +115.4%
$23.13
-0.27 (-1.15%)
Weekly Expected Move ±2.7%
$23
$23
$24
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$587M
+3.6% ▲
5Y CAGR: +12.0%
Gross Profit
$177M
-44.7% ▼
5Y CAGR: +20.1%
Operating Income
$140M
-2.1% ▼
5Y CAGR: +27.4%
Net Income
$100M
+17.0% ▲
EPS (Diluted)
$1.47
+23.5% ▲
5Y CAGR: +162.5%
EBITDA
$275M
+1.6% ▲
5Y CAGR: +18.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $406M | $474M | $551M | $567M | $587M |
| YoY Growth | +21.4% | +17.4% | +16.2% | +2.9% | +3.6% |
| Cost of Revenue | $313M | $385M | $380M | $247M | $410M |
| Gross Profit | $94M | $89M | $171M | $320M | $177M |
| Gross Margin | 23.1% | 18.8% | 31.0% | 56.4% | 30.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29M | $27M | $31M | $37M | $36M |
| Operating Expenses | $97M | $28M | $33M | $176M | $36M |
| Operating Income | -$3M | $61M | $137M | $143M | $140M |
| Operating Margin | -0.7% | 12.8% | 24.9% | 25.3% | 23.9% |
| Interest Expense | $39M | $48M | $65M | $56M | $56M |
| Income Before Tax | -$27M | $61M | $91M | $98M | $118M |
| Tax Expense | $2M | $6M | $4M | $4M | $12M |
| Net Income | -$31M | $53M | $82M | $86M | $100M |
| Net Margin | -7.6% | 11.3% | 14.9% | 15.1% | 17.1% |
| EPS (Diluted) | $-0.58 | $0.69 | $1.10 | $1.19 | $1.47 |
| EBITDA | $89M | $209M | $265M | $270M | $275M |
| Shares Outstanding | 65M | 78M | 75M | 72M | 68M |