Navigator Holdings Income Statement (2012-2026) | NVGS

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
Revenue & cost
Revenue (Quarter)
0.08B0.09B0.01B0.01B0.01B0.00B0.01B0.01B155.00B0.14B0.14B0.13B0.14B0.14B
Cost of Revenue (Quarter)
0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B
Gross Profit (Quarter)
0.05B0.05B-0.03B-0.03B-0.03B-0.04B-0.04B-0.03B154.96B0.10B0.09B0.09B-0.04B0.10B0.10B
Operating items
Selling, General & Administrative (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Operating Expenses (Quarter)
0.07B0.08B0.16B0.10B0.10B0.10B0.09B0.10B0.09B0.09B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.09B
Operating Expenses (Quarter)
0.08B0.09B0.17B0.10B0.11B0.10B0.10B0.10B0.10B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.11B0.10B0.11B0.10B
Operating Income (Quarter)
-0.03B-0.04B0.04B-0.13B-0.14B-0.14B0.02B-0.14B154.86B-0.00B-0.01B-0.01B-0.15B-0.01B-0.01B
EBIT (Quarter)
-0.03B-0.04B0.04B-0.13B-0.14B-0.14B0.02B-0.14B154.86B-0.00B-0.01B-0.01B-0.15B-0.01B-0.01B0.02B0.00B0.02B0.01B0.02B
Non-operating items
Interest & Investment Income (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non Operating Income (Quarter)
-0.00B-0.00B0.00B-0.02B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Net income details
EBT (Quarter)
-0.02B-0.03B0.05B0.02B0.01B-0.12B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.04B0.03B0.03B
Tax Provisions (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B
Profit After Tax (Quarter)
0.00B0.01B0.04B0.03B0.01B0.00B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.02B0.04B0.02B0.04B
Equity Income (Quarter)
-0.00B
Income from Non-Controlling Interests (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Income from Continuing Operations (Quarter)
-0.02B-0.03B0.05B0.02B0.01B-0.12B0.01B0.02B0.03B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.04B0.03B0.04B
Consolidated Net Income (Quarter)
-0.02B-0.03B0.05B0.02B0.01B-0.12B0.01B0.02B0.03B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.04B0.03B0.04B
Income towards Parent Company (Quarter)
-0.02B-0.03B0.05B0.02B0.01B-0.12B0.01B0.02B0.03B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.04B0.03B0.04B
Preferred Dividend Payments (Quarter)
30.00260.0050.00
Net Income towards Common Stockholders (Quarter)
0.00B0.01B0.04B0.03B0.01B0.00B0.01B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.04B
Additional items
EPS (Basic) (Quarter)
0.000.100.630.350.180.030.130.250.360.260.240.310.320.250.300.390.310.490.270.55
EPS (Diluted) (Quarter)
0.000.100.630.350.180.030.130.250.350.260.240.310.320.250.300.390.310.480.270.54
Shares Outstanding (Quarter)
0.06B0.07B0.06B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B
Shares Outstanding (Diluted) (Quarter)
0.06B0.07B0.06B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Shares Outstanding (Entity) (Quarter)
EBITDA (Quarter)
-0.03B-0.04B0.05B-0.13B-0.14B-0.14B0.02B-0.14B154.86B-0.00B-0.01B-0.01B-0.15B-0.01B-0.01B0.02B0.00B0.02B0.01B0.02B
Interest Expenses (Quarter)
-0.01B-0.01B-0.01B0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B
Tax Rate (Quarter)
1.04%1.64%-2.62%-1.85%-8.10%0.34%-65.07%-7.91%-8.45%-5.98%-0.41%-5.55%-4.98%-3.76%-7.13%0.49%-7.90%-10.44%-28.71%-2.97%