Financials in USD. Standardized financial statements.
A compact view of how Navigator Holdings Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $586.96M | $566.68M | $550.74M | $473.79M | $406.48M | $332.50M | $301.38M | $310.05M | $298.60M | $294.11M |
| Revenue Growth? | +3.6% | +2.9% | +16.2% | +16.6% | +22.3% | +10.3% | -2.8% | +3.8% | +1.5% | 0.0% |
| Cost of Revenue? | $410.39M | $247.18M | $380.22M | $384.88M | $312.54M | $261.97M | $242.96M | $244.49M | $230.10M | $195.34M |
| Gross Profit? | $176.57M | $319.50M | $170.51M | $88.92M | $93.95M | $70.52M | $58.43M | $65.55M | $68.50M | $98.78M |
| Gross Margin? | +30.1% | +56.4% | +31.0% | +18.8% | +23.1% | +21.2% | +19.4% | +21.1% | +22.9% | +33.6% |
| Operating Expenses? | $36.35M | $176.32M | $33.28M | $28.25M | $96.90M | $28.77M | $25.82M | $24.07M | $21.32M | $20.32M |
| Operating Income? | $140.22M | $143.18M | $137.23M | $60.66M | -$2.95M | $41.75M | $32.61M | $41.48M | $47.18M | $77.96M |
| EBITDA? | $274.72M | $270.42M | $264.71M | $209.26M | $88.77M | $119.04M | $109.66M | $115.68M | $116.99M | $140.42M |
| Income Before Tax | $118.36M | $98.46M | $91.20M | $60.83M | -$27.25M | $1.93M | -$15.13M | -$5.41M | $5.71M | $45.81M |
| Income Tax Expense | $12.49M | $4.37M | $4.33M | $5.95M | $1.97M | $617,000 | $352,000 | $333,000 | $397,000 | $1.18M |
| Net Income? | $100.12M | $85.57M | $82.25M | $53.47M | -$30.96M | -$443,000 | -$16.71M | -$5.74M | $5.31M | $44.64M |
| EPS? | $1.49 | $1.20 | $1.11 | $0.69 | $-0.58 | $0.01 | $-0.28 | $-0.10 | $0.10 | $0.81 |
| Diluted EPS? | $1.47 | $1.19 | $1.10 | $0.69 | $-0.58 | $0.01 | $-0.28 | $-0.10 | $0.10 | $0.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality