Navigator Holdings Income Statement (2012-2025) | NVGS

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Income Statement	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Revenue & cost
Revenue		42.31M	60.50M	64.21M	67.26M	69.83M	76.06M	80.61M	78.37M	74.20M	84.14M	78.22M	78.67M	76.38M	72.54M	69.74M	75.45M	77.32M	74.38M	70.21M	76.68M	77.81M	73.16M	80.84M	78.23M	76.10M	73.59M	75.62M	76.07M	81.26M	79.87M	75.61M	82.93M	80.51M	80.15M	87.08M	105.18M	100.40M	105.88M	93.96M	105.11M	116.61M	122.12M	125.54M	129.07M	121.02M	131.60M	128.78M	185.28M
Cost of Revenue		9.59M	13.34M	14.97M	18.12M	17.26M	17.83M	17.62M	17.48M	17.97M	19.34M	20.38M	21.15M	22.41M	23.71M	22.13M	22.61M	23.91M	25.00M	25.11M	26.96M	26.71M	26.04M	26.87M	27.09M	29.47M	27.45M	26.82M	27.73M	27.41M	26.49M	27.22M	28.38M	26.99M	28.83M	34.95M	40.82M	38.05M	38.63M	38.66M	43.92M	41.67M	43.00M	39.56M	46.72M	42.12M	43.49M	43.47M	45.96M
Gross Profit		32.72M	47.16M	49.24M	49.13M	52.56M	58.23M	62.99M	60.89M	56.23M	64.80M	57.84M	57.52M	53.97M	48.83M	47.62M	52.84M	53.41M	49.38M	45.10M	49.73M	51.10M	47.12M	53.97M	51.14M	46.63M	46.14M	48.80M	48.34M	53.85M	53.38M	48.39M	54.54M	53.52M	51.33M	52.14M	64.36M	62.34M	67.25M	55.30M	61.19M	74.94M	79.12M	85.98M	82.35M	78.90M	88.11M	85.31M	139.32M
Operating items
Selling, General & Administrative		1.40M	1.80M	1.43M	1.52M	2.73M	2.56M	2.42M	2.64M	2.65M	2.70M	2.74M	2.92M	2.96M	3.10M	3.12M	3.35M	2.75M	3.58M	3.93M	3.55M	4.45M	4.81M	4.18M	4.80M	4.80M	5.20M	4.63M	6.25M	6.51M	4.51M	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		27.40M	40.22M	43.82M	50.59M	42.24M	45.93M	47.20M	43.70M	39.63M	46.83M	44.40M	10.44M	46.12M	50.50M	52.05M	54.95M	58.69M	58.54M	57.98M	62.39M	62.21M	60.22M	65.09M	62.80M	63.09M	64.03M	60.43M	60.34M	65.42M	64.60M	66.52M	70.33M	67.13M	72.54M	81.61M	158.06M	95.74M	99.32M	96.73M	93.91M	97.36M	91.10M	94.29M	99.54M	91.37M	95.83M	100.25M	99.46M
Operating Expenses		28.80M	42.02M	45.25M	52.11M	44.97M	48.49M	49.62M	46.34M	42.29M	49.53M	47.14M	47.56M	49.08M	53.61M	55.17M	58.29M	61.44M	62.12M	61.91M	65.94M	66.66M	65.03M	69.27M	67.61M	67.89M	69.23M	65.06M	66.59M	71.92M	69.11M	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		13.51M	18.48M	18.97M	19.20M	24.86M	27.57M	31.00M	32.04M	31.91M	34.61M	31.07M	31.11M	27.29M	18.93M	14.57M	17.16M	15.88M	12.26M	8.30M	10.74M	11.15M	8.13M	11.57M	10.62M	8.21M	4.36M	10.56M	9.48M	9.33M	13.35M	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		13.51M	18.48M	18.97M	19.20M	24.86M	27.57M	31.00M	32.04M	31.91M	34.61M	31.07M	31.11M	27.29M	18.93M	14.57M	17.16M	15.88M	12.26M	8.30M	10.74M	11.15M	8.13M	11.57M	10.62M	8.21M	4.36M	10.56M	9.48M	9.33M	13.35M	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		0.03M	0.01M	0.01M	0.04M	0.09M	0.12M	0.01M	0.00M	0.00M	0.03M	0.06M	0.06M	0.08M	0.09M	0.07M	0.04M	0.11M	0.12M	0.14M	0.15M	0.15M	0.21M	0.20M	0.29M	0.21M	0.20M	0.20M	0.30M	0.22M	0.10M	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					0.04M				-0.04M				-0.14M				0.11M				-0.24M				-0.08M	-0.78M	0.86M		2.94M	-13.96M	6.35M	1.99M	8.38M	0.55M	-0.27M	-0.23M	0.85M	15.24M	-22.68M	-5.00M	37.56M
Net income details
EBT		7.75M	11.55M	11.16M	11.02M	17.10M	19.88M	23.73M	25.73M	23.32M	27.64M	24.01M	24.01M	19.59M	11.32M	6.68M	8.22M	2.90M	2.38M	-0.99M	1.42M	0.78M	-3.01M	0.76M	-3.93M	20.58M	16.77M	23.16M	22.03M	21.09M	24.58M	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		7.62M	11.46M	11.02M	10.88M	16.88M	19.66M	23.66M	25.33M	23.08M	50.50M	23.85M	23.82M	19.39M	11.12M	6.48M	7.65M	2.74M	2.25M	1.09M	1.41M	0.70M	3.16M	0.62M	3.90M	3.26M	7.73M	2.91M	-2.70M	7.74M	3.49M	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
Equity Income																											-0.10M	-0.11M	-0.88M	-3.04M	0.16M	3.15M	0.71M	-0.60M	2.00M	3.30M	6.45M						-5.99M				-4.69M			-4.80M
Net Income - Minority																																									-10.92M				-42.80M				-40.90M
Income from Non-Controlling Interests																													-0.10M	-0.42M	-0.48M	-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		7.75M	11.55M	11.16M	11.02M	17.10M	19.88M	23.73M	25.73M	23.32M	27.64M	24.01M	24.01M	19.59M	11.32M	6.68M	8.22M	2.90M	2.38M	-0.99M	1.42M	0.78M	-3.01M	0.76M	-3.93M	20.58M	16.77M	23.16M	22.03M	21.09M	24.58M	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		7.75M	11.55M	11.16M	11.02M	17.10M	19.88M	23.73M	25.73M	23.32M	27.64M	24.01M	24.01M	19.59M	11.32M	6.68M	8.22M	2.90M	2.38M	-0.99M	1.42M	0.78M	-3.01M	0.76M	-3.93M	20.58M	16.77M	23.16M	22.03M	21.09M	24.58M	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		7.75M	11.55M	11.16M	11.02M	17.10M	19.88M	23.73M	25.73M	23.32M	27.64M	24.01M	24.01M	19.59M	11.32M	6.68M	8.22M	2.90M	2.38M	-0.99M	1.42M	0.78M	-3.01M	0.76M	-3.93M	20.58M	16.77M	23.16M	22.03M	21.09M	24.58M	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
Net Income towards Common Stockholders		7.75M	11.55M	11.16M	11.02M	17.10M	19.88M	23.73M	25.73M	23.32M	27.64M	24.01M	24.01M	19.59M	11.32M	6.68M	8.22M	2.90M	2.38M	-0.99M	1.42M	0.78M	-3.01M	0.76M	-3.93M	20.58M	16.77M	23.16M	22.03M	21.09M	24.58M	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
Additional items
EPS (Basic)			0.03M	0.02M	0.01M	0.06M	0.36	0.02M	0.02M	0.06M	0.03M	0.02M	0.01M	0.06M	0.20	0.01M	0.01M	0.05	0.03M	-0.01M	0.03	0.08M	-0.05M	0.03M	-0.07	0.34M	0.30		0.39	0.15M	0.44		0.36		0.29	0.34	0.72		0.37	0.22	0.32		0.73		0.12				-1.47
EPS (Weighted Average and Diluted)		0.19		0.02M	0.01M	0.06M	0.03M	0.02M	0.02M	0.06M	0.50	0.02M	0.01M	0.35	0.02M	0.01M	0.01M	0.06M	0.03M	-0.01M	0.03	0.08M	-0.05M	0.03M	-0.07	0.34M	0.30		0.39	0.15M	0.44		0.36				0.72		0.37		0.32		0.72		0.12				-1.45
Shares Outstanding (Weighted Average)	37.29M		430.00	670.00	890.00	310.00	55.34M	0.00M	0.00M	420.00	910.00	0.00M	0.00M	350.00	55.44M	670.00	810.00	55.45M	90.00	70.00	55.51M	10.00	60.00	30.00	55.63M	60.00	55.83M		55.79M	140.00	55.91M		55.89M		55.97M	69.34M	64.67M		77.27M	77.26M	77.23M		74.85M		74.10M				71.15M
Shares Outstanding (Diluted Average)		41.61M		670.00	890.00	310.00	660.00	0.00M	0.00M	400.00	55.74M	0.00M	0.00M	55.74M	550.00	660.00	800.00	50.00	90.00	70.00	55.88M	10.00	60.00	30.00	55.63M	60.00	55.83M		55.79M	140.00	56.25M		55.89M				64.67M		77.58M		77.56M		75.32M		74.61M				71.84M
EBITDA		13.51M	18.48M	18.97M	10.92M	24.86M	27.57M	31.00M	25.29M	31.91M	34.61M	31.07M	23.69M	27.29M	18.93M	14.57M	7.76M	15.88M	12.26M	8.30M	7.76M	11.15M	8.13M	11.57M	-3.98M	8.21M	4.36M	10.56M	9.48M	9.33M	13.35M	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		-5.80M	-6.94M	-7.81M	-8.21M	-7.85M	-7.82M	-7.27M	-6.31M	-6.80M	-7.00M	-7.12M	-7.17M	-7.78M	-7.70M	-7.96M	-8.88M	-8.93M	-9.37M	-9.43M	-9.97M	-10.52M	-11.35M	-11.01M	-12.02M	-12.15M	-12.21M	-12.41M	-12.25M	-11.54M	-11.13M	-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

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Navigator Holdings Income Statement (2012-2025) | NVGS

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