Navigator Holdings Income Statement (2011-2025) | NVGS

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Income Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Revenue & cost
Revenue (Quarter)	81.35M	87.42M	85.75M	85.70M	102.74M	132.29M	119.78M	123.92M	106.81M	123.28M	136.00M	135.34M	137.77M	141.63M	134.16M	146.68M	141.82M	144.03M
Gross Profit (Quarter)	54.13M	59.04M	58.76M	56.87M	67.80M	91.47M	81.73M	85.29M	68.15M	79.36M	94.33M	92.34M	98.20M	94.92M	92.04M	103.18M	98.35M	98.07M
Operating items
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)	6.53M	6.33M	6.28M	5.80M	7.99M	10.26M	6.34M	7.83M	6.14M	8.39M	6.75M	8.22M	7.36M	8.88M	6.48M	11.32M	9.38M	9.40M
Other Operating Expenses (Quarter)	66.52M	70.33M	67.13M	72.54M		158.06M	95.74M	99.32M	5.14M	93.91M	97.36M	91.10M	94.29M	99.54M	91.37M	95.83M	100.25M	99.46M
Operating Expenses (Quarter)	73.04M	76.66M	73.41M	78.33M	89.60M	168.32M	102.08M	107.15M	102.86M	102.30M	104.11M	99.32M	101.64M	108.42M	97.85M	107.16M	109.63M	108.86M
Operating Income (Quarter)	8.31M	10.76M	12.33M	7.37M	13.14M	36.03M	17.70M	16.77M	3.95M	20.99M	31.89M	36.01M	36.12M	33.21M	36.31M	39.52M	32.19M	35.17M
EBIT (Quarter)	8.31M	10.76M	12.33M	7.37M	13.14M	36.03M	17.70M	16.77M	3.95M	20.99M	31.89M	36.01M	36.12M	33.21M	36.31M	39.52M	32.19M	35.17M
Non-operating items
Interest & Investment Income (Quarter)	0.05M	0.04M	0.03M	0.06M	0.07M	0.14M	0.09M	0.11M	0.17M	0.71M	0.58M	1.30M	1.77M	2.06M	1.61M	1.55M	1.90M	1.18M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	17.70M	19.87M	21.33M	16.08M	23.35M	46.87M	28.75M	28.35M	17.29M	35.69M	45.81M	54.32M	55.23M	51.62M	53.66M	57.24M	48.34M	-63.55M
Profit After Tax (Quarter)	1.79M	3.77M	3.21M	0.65M	7.08M	40.16M	27.39M	14.37M	2.86M	10.26M	18.85M	27.50M	21.38M	19.14M	24.92M	26.84M	19.48M	22.86M	22.24M
Net Income - Minority (Quarter)										-10.92M				-42.80M				-40.90M		-29.90M
Income from Non-Controlling Interests (Quarter)	-0.45M	-0.41M	-0.39M	-0.39M	-0.39M	-0.38M	-0.36M	-0.35M	-0.41M	-0.29M	-0.06M	-0.89M	-2.27M	-1.39M	-2.35M	-3.60M	-1.31M	15.78M
Income from Continuing Operations (Quarter)	17.70M	19.87M	21.33M	16.08M	23.35M	46.87M	28.75M	28.35M	17.29M	35.69M	45.81M	54.32M	55.23M	51.62M	53.66M	57.24M	48.34M	-63.55M
Consolidated Net Income (Quarter)	17.70M	19.87M	21.33M	16.08M	23.35M	46.87M	28.75M	28.35M	17.29M	35.69M	45.81M	54.32M	55.23M	51.62M	53.66M	57.24M	48.34M	-63.55M
Income towards Parent Company (Quarter)	17.70M	19.87M	21.33M	16.08M	23.35M	46.87M	28.75M	28.35M	17.29M	24.77M	45.81M	54.32M	55.23M	8.82M	53.66M	57.24M	48.34M	-104.44M		-29.90M
Net Income towards Common Stockholders (Quarter)	17.70M	19.87M	21.33M	16.08M	23.35M	46.87M	28.75M	28.35M	17.29M	24.77M	45.81M	54.32M	55.23M	8.82M	53.66M	57.24M	48.34M	-104.44M		-29.90M
Additional items
EPS (Basic) (Quarter)		0.36		0.29	0.34	0.72		0.37				0.73						-1.47
EPS (Weighted Average and Diluted) (Quarter)		0.36		0.29	0.34	0.72			0.22									-1.45
Shares Outstanding (Weighted Average) (Quarter)		55.89M		55.97M	69.34M	64.67M		77.27M				74.85M						71.15M
Shares Outstanding (Diluted Average) (Quarter)		55.89M		56.31M	69.67M	64.67M			77.57M									71.84M
EBITDA (Quarter)	8.31M	10.76M	12.33M	7.37M	13.14M	36.03M	17.70M	16.77M	3.95M	20.99M	31.89M	36.01M	36.12M	33.21M	36.31M	39.52M	32.19M	35.17M
Interest Expenses (Quarter)	-9.34M	-9.07M	-8.96M	-8.65M	-10.13M	-10.70M	-10.96M	-11.47M	-13.17M	-13.98M	-13.34M	-17.02M	-17.34M	-16.36M	-15.74M	-16.17M	-14.25M	99.90M
Shares Outstanding (Quarter)		55.89M				77.18M												69.40M

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Navigator Holdings Income Statement (2011-2025) | NVGS

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Navigator Holdings Income Statement (2011-2025) | NVGS

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