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	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025
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	11.35M	80.84M	73.16M	76.10M	12.21M	75.62M	73.59M	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		121.02M	130.27M	139.90M	141.87M
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				27.41M				26.99M	34.95M	40.42M		38.05M	38.66M	43.92M		41.67M		42.12M		47.01M
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		53.97M	46.07M	46.63M					52.46M				53.16M	52.14M	64.76M		67.82M	55.30M	61.19M		80.45M		78.90M		92.89M
Operating items
Amortization - Intangibles																													0.37M				0.40M				0.40M				0.24M
Share-based Compensation (IS)		0.19M	0.20M	0.19M	0.15M	0.15M	0.18M	0.19M	0.60M	0.35M	0.09M												0.15M				0.35M																		0.09M		0.35M
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	4.12M	4.80M	5.20M				6.51M				6.28M	7.99M	9.15M		6.34M	6.14M	8.39M		6.75M		6.48M		8.12M
Restructuring Costs		0.45M	0.55M	1.93M	0.57M	0.46M	0.92M	0.37M	0.51M	0.36M	1.17M	0.78M	0.24M	0.55M	0.68M	0.38M	0.37M	0.62M	0.33M	0.65M	0.53M	0.21M	0.99M	0.69M	0.68M
Other Operating Expenses		26.95M	39.67M	41.89M	50.02M	41.78M	45.01M	46.84M	43.19M	39.27M	45.66M	43.62M	44.40M	45.58M	49.82M	51.67M	54.58M	58.06M	58.21M	57.33M	61.86M	61.99M	59.22M	64.40M	62.80M	63.09M	64.03M	65.06M	66.59M		65.42M	73.04M	76.66M		67.13M	81.61M	159.17M		95.74M	96.73M	93.91M	104.11M	92.57M		91.37M		103.78M
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	73.04M	76.66M		73.41M	89.60M	168.32M		102.08M	102.86M	102.30M	104.11M	99.32M		97.85M		111.90M
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				9.33M				12.33M	13.14M	36.03M		17.70M	3.95M	20.99M	31.89M	36.01M		36.31M		39.51M
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				9.33M				12.33M	13.14M	36.03M		17.70M	3.95M	20.99M	31.89M	36.01M		36.31M		39.51M
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				0.22M				0.03M	0.07M	0.14M		0.09M	0.17M	0.71M		0.58M		1.61M		1.12M
Other Non Operating Income		-0.06M	-0.01M	0.07M	0.03M	0.00M	0.10M	-0.12M	-0.14M	-0.24M	0.30M	-0.14M	-0.14M	0.02M	0.01M	0.06M	0.12M	0.02M	0.14M	0.09M	-0.24M	-0.04M	0.07M	0.01M	-5.15M	0.78M	0.86M				-12.92M				0.55M	-0.23M	0.85M		15.24M	2.54M	37.56M		-4.25M		-1.52M		-0.99M
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	19.69M	0.76M	-3.01M	20.58M	16.77M				21.09M				21.33M	23.35M	-30.59M		28.75M	17.29M	-63.16M	31.89M	49.93M		52.13M		53.32M
Profit After Tax		7.62M	11.46M	11.02M	10.88M	16.88M	19.66M	23.66M	25.33M	23.08M	27.42M	23.85M	23.82M	19.39M	11.12M	6.48M	7.65M	2.74M	2.25M	1.09M	1.41M	0.70M	3.16M	-4.30M	3.90M	3.26M	7.73M	2.91M	2.80M	7.74M	3.49M	-1.79M	-1.15M	3.21M	0.65M	7.08M	40.16M	27.39M	14.37M	2.86M	10.26M	18.85M	27.50M		24.92M		28.72M
Equity Income																									-0.04M	-0.04M	-0.10M				3.37M				-0.60M	3.30M	45.42M		-20.02M	4.67M	6.85M	14.71M	23.49M		21.73M		29.48M
Net Income - Minority																																									-10.92M			-42.80M		-40.90M
Income from Non-Controlling Interests																															-0.42M				-0.39M	-0.39M	2.92M		-0.36M	-0.41M	2.52M		-0.06M		-2.35M		-1.69M
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	19.69M	0.76M	-3.01M	20.58M	16.77M				21.09M				21.33M	23.35M	-30.59M		28.75M	17.29M	-63.16M	31.89M	49.93M		52.13M		53.32M
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	19.69M	0.76M	-3.01M	20.58M	16.77M				21.09M				21.33M	23.35M	-30.59M		28.75M	17.29M	-63.16M	31.89M	49.93M		52.13M		53.32M
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	19.69M	0.76M	-3.01M	20.58M	16.77M				21.09M				21.33M	23.35M	-30.59M		28.75M	17.29M	-74.08M	31.89M	49.93M	-42.80M	52.13M	-40.90M	53.32M
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	19.69M	0.76M	-3.01M	3.26M	7.73M	2.91M	2.80M	8.16M	3.01M	1.34M	3.37M	2.82M	0.26M	6.69M	40.73M	27.04M	1,155.15M	1,157.67M	1,162.49M	18.79M	26.61M	1,190.27M	22.57M	1,205.47M	-1165.14M
Additional items
EPS (Basic)		0.14	0.21	0.20	0.20	0.31	0.36	0.43	0.47	0.42	0.50	0.43	0.43	0.35	0.20	0.12	0.15	0.05	0.04	-0.02	0.03	0.01	0.35	0.01	-0.05	0.06	0.14	0.05	0.05	0.15	0.05	0.02	0.06	0.05	0.00	0.12	0.53	0.35	14.95	14.98	15.05	0.24	0.36	16.24	0.31	17.36	-16.82
EPS (Weighted Average and Diluted)					0.22	0.31		0.43	0.46	0.42		0.43	0.43	0.35		0.12	0.15	0.05		-0.02	0.03	0.01	0.33M	0.01	-0.03M	0.05M	0.04M		0.01M	0.06M	0.05	0.04	0.06		0.00	0.10	1.00		14.89	14.92	26.48			15.95		16.78
Shares Outstanding (Weighted Average)	54.63M	54.63M	54.63M	54.63M	55.33M	55.33M	55.33M	55.33M	55.33M	55.35M	55.35M	55.35M	55.35M	55.36M	55.36M	55.36M	55.36M	55.44M	55.44M	55.44M	55.44M	55.53M	55.53M	55.53M	55.53M	55.53M	55.66M	55.66M	55.66M	55.66M	55.83M	55.83M	55.83M	55.83M	55.89M	55.97M	77.17M	77.18M	77.26M	77.26M	77.26M	76.80M	74.69M	73.29M	73.21M	69.45M	69.26M	67.02M
Shares Outstanding (Diluted Average)					49.83M	55.33M		55.57M	55.56M	55.60M		55.74M	55.74M	55.74M		55.81M	55.81M	55.82M		55.88M	55.88M	55.92M	60.00	56.00M	100.00	60.00	200.00		300.00	140.00	56.25M	38.00M	55.89M		56.31M	69.67M	40.90M		77.58M	77.57M	43.90M			74.61M		71.84M
EBITDA		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				9.33M				12.33M	13.14M	36.03M		17.70M	3.95M	20.99M	31.89M	36.01M		36.31M		39.51M
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				-11.54M				-8.96M	-10.13M	66.76M		-10.96M	-13.17M	84.86M		-13.34M		-14.21M		-12.69M

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Navigator Holdings Income Statement (2012-2025) | NVGS

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