Navigator Holdings Income Statement (2012-2026) | 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 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue (Quarter)
87.08M105.18M100.40M105.88M93.96M105.11M116.61M122.12M125.54M129.07M121.02M131.60M128.78M130.27M139.90M117.20M141.87M139.48M129.84M167.94M
Cost of Revenue (Quarter)
34.95M40.42M38.05M38.63M38.66M43.92M41.67M43.00M39.56M46.72M42.12M43.49M43.47M45.96M47.01M47.37M49.29M47.62M45.81M47.10M
Gross Profit (Quarter)
52.14M64.76M62.34M67.25M55.30M61.19M74.94M79.12M85.98M82.35M78.90M88.11M85.31M84.31M92.89M69.83M92.58M91.86M84.02M120.83M
Selling, General & Administrative (Quarter)
7.99M9.05M6.34M7.83M6.14M8.39M6.75M8.22M7.36M8.88M6.48M11.32M9.38M9.40M8.12M10.26M8.57M9.39M10.25M11.28M
Rent Expense (Quarter)
Other Operating Expenses (Quarter)
81.61M159.27M95.74M99.32M96.73M93.91M97.36M91.10M94.29M99.54M91.37M95.83M100.25M99.46M103.78M98.95M91.66M103.42M86.89M93.57M
Operating Expenses (Quarter)
89.60M168.32M102.08M107.15M102.86M102.30M104.11M99.32M101.64M108.42M97.85M107.16M109.63M108.86M111.90M109.21M100.23M112.81M97.15M104.85M
Operating Income (Quarter)
-37.47M-103.56M-39.74M16.77M-47.57M-41.10M-29.18M36.01M-15.67M-26.07M-18.95M39.52M-24.32M-24.55M-19.01M20.42M-7.65M-20.95M-13.12M63.09M
Interest & Investment Income (Quarter)
0.07M0.14M0.09M0.11M0.17M0.71M0.58M1.30M1.77M2.06M1.61M1.55M1.90M1.18M1.12M1.72M1.72M1.26M1.13M2.21M
Other Non Operating Income (Quarter)
-0.23M1.38M-15.24M5.35M2.54M-0.47M-4.25M3.19M-0.97M-5.25M-0.45M-1.58M-5.18M-0.28M2.26M1.35M-2.37M0.07M-1.59M2.36M
Non Operating Investment Income (Quarter)
-4.36M-12.06M
EBIT (Quarter)
-37.47M-103.56M-39.74M16.77M-47.57M-41.10M-29.18M36.01M-15.67M-26.07M-18.95M39.52M-24.32M-24.55M-19.01M20.42M-7.65M-20.95M-13.12M63.09M
EBT (Quarter)
-27.26M45.42M21.28M8.28M-34.23M6.85M14.71M23.49M18.73M13.66M21.73M23.32M17.94M18.56M29.48M18.93M36.32M25.59M34.83M51.85M
Tax Provisions (Quarter)
-0.45M-1.19M-0.39M-0.67M-0.43M-4.46M-1.16M-1.98M-1.12M-0.06M-1.21M-1.16M-0.67M-1.32M0.14M-1.50M-3.79M-7.35M-1.04M2.00M
Profit After Tax (Quarter)
1,155.33M40.16M1,140.97M1,155.15M1,157.67M10.26M1,153.52M1,163.92M1,176.97M19.14M1,212.17M1,175.33M19.48M22.86M28.72M1,213.63M1,221.06M19.11M1,195.89M56.98M
Equity Income (Quarter)
-0.05M
Income from Non-Controlling Interests (Quarter)
-0.39M-0.58M-0.36M-0.35M-0.41M-0.29M-0.06M-0.89M-2.27M-1.39M-2.35M-3.60M-1.31M-1.27M-1.69M-0.79M-2.65M-0.63M-0.92M3.99M
Other Income (Quarter)
1.37M0.44M-0.78M8.22M5.12M-5.97M
Income from Continuing Operations (Quarter)
-26.82M46.61M21.68M8.96M-33.80M11.31M15.88M25.47M19.85M13.72M22.94M24.48M18.61M19.89M29.34M20.43M40.11M32.94M35.86M49.85M
Consolidated Net Income (Quarter)
-26.82M46.61M21.68M8.96M-33.80M11.31M15.88M25.47M19.85M13.72M22.94M24.48M18.61M19.89M29.34M20.43M40.11M32.94M35.86M49.85M
Income towards Parent Company (Quarter)
-26.82M46.61M21.68M8.96M-33.80M11.31M15.88M25.47M19.85M13.72M22.94M24.48M18.61M19.89M29.34M20.43M40.11M32.94M35.86M49.85M
Preferred Dividend Payments (Quarter)
50.0050.00
Net Income towards Common Stockholders (Quarter)
6.69M40.73M27.04M14.02M2.44M9.97M18.79M26.61M19.11M17.75M22.57M23.24M18.17M21.59M27.04M21.45M33.16M18.48M35.46M49.85M
EPS (Basic) (Quarter)
0.100.630.350.180.030.130.250.360.260.240.310.320.250.300.390.310.490.270.550.81
EPS (Diluted) (Quarter)
0.100.630.350.180.030.130.250.360.260.240.310.320.250.300.390.310.480.270.540.80
Shares Outstanding (Quarter)
69.34M64.67M77.19M77.27M77.26M77.23M75.96M73.75M73.45M74.10M73.21M72.46M71.73M71.15M69.38M68.81M67.97M67.33M64.94M61.62M
Shares Outstanding (Diluted) (Quarter)
69.67M64.67M77.52M77.58M77.57M77.56M76.32M74.33M74.03M74.61M73.76M72.88M72.37M71.84M70.09M69.50M68.68M68.04M65.63M62.37M
EBITDA (Quarter)
-37.47M54.23M-39.74M16.77M-47.57M-41.10M-29.18M36.01M-15.67M-26.07M-18.95M39.52M-24.32M-24.55M-19.01M20.42M-7.65M-20.95M-13.12M63.09M
Interest Expenses (Quarter)
-10.13M-10.70M11.61M-11.47M-13.17M-13.98M-13.34M-17.02M-17.34M-16.65M-15.74M-15.29M-14.25M-12.38M-12.69M-15.06M-14.91M-13.11M-12.12M13.35M
Additional items
Shares Outstanding (Entity) (Quarter)
23.11M21.56M25.73M25.76M25.75M25.74M25.32M24.58M24.48M24.70M24.40M24.15M23.91M23.72M23.13M22.94M22.66M22.44M21.65M20.54M