Navigator Holdings Income Statement (2011-2026) | NVGS

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Income Statement Dec2011 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)
80.15M87.08M105.18M100.40M105.88M93.96M105.11M116.61M122.12M125.54M129.07M121.02M131.60M128.78M130.27M139.90M141.87M139.48M129.84M
Gross Profit (Quarter)
51.33M52.14M64.76M62.34M67.25M55.30M61.19M74.94M79.12M85.98M82.35M78.90M88.11M85.31M84.31M92.89M92.58M91.86M84.02M
Operating items
Selling, General & Administrative (Quarter)
5.80M7.99M9.05M6.34M7.83M6.14M8.39M6.75M8.22M7.36M8.88M6.48M11.32M9.38M9.40M8.12M8.57M9.39M10.25M
Other Operating Expenses (Quarter)
72.54M81.61M159.27M95.74M99.32M96.73M93.91M97.36M91.10M94.29M99.54M91.37M95.83M100.25M99.46M103.78M91.66M103.42M86.89M
Operating Expenses (Quarter)
78.33M89.60M168.32M102.08M107.15M102.86M102.30M104.11M99.32M101.64M108.42M97.85M107.16M109.63M108.86M111.90M100.23M112.81M97.15M
Operating Income (Quarter)
7.37M13.14M36.03M17.70M16.77M3.95M20.99M31.89M36.01M36.12M33.21M36.31M39.52M32.19M35.17M39.51M52.85M40.02M43.47M
EBIT (Quarter)
7.37M13.14M36.03M17.70M16.77M3.95M20.99M31.89M36.01M36.12M33.21M36.31M39.52M32.19M35.17M39.51M52.85M40.02M43.47M
Non-operating items
Interest & Investment Income (Quarter)
0.09M0.16M0.09M0.20M0.37M0.58M1.88M1.77M2.06M1.61M3.16M1.90M1.18M1.12M1.72M1.26M1.13M
Other Non Operating Income (Quarter)
-0.27M-0.23M0.74M-15.24M-5.35M2.54M-0.47M-4.25M-3.19M-0.97M-5.25M-0.45M1.58M-5.18M-2.85M-4.80M1.35M-2.37M-0.15M-1.34M
Non Operating Income (Quarter)
-2.50M
Net income details
EBT (Quarter)
-1.16M4.22M-45.42M21.28M8.28M-1.39M6.85M14.71M23.49M18.73M13.66M21.73M23.32M17.94M18.56M29.48M36.32M25.59M34.83M
Profit After Tax (Quarter)
0.65M7.08M40.16M27.39M14.37M2.86M10.26M0.02M27.50M21.38M19.14M0.02M26.84M19.48M22.86M28.72M22.24M35.80M19.11M36.38M
Equity Income (Quarter)
2.00M3.30M6.45M-6.50M-6.76M4.67M7.86M-0.01M-5.99M3.77M5.54M-0.00M-4.69M2.21M5.62M0.90M-4.80M3.27M0.86M-2.60M
Net Income - Minority (Quarter)
-10.92M-42.80M-40.90M-29.90M
Income from Non-Controlling Interests (Quarter)
-0.39M-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-2.65M-0.63M-0.92M
Income from Continuing Operations (Quarter)
-1.16M4.22M-45.42M21.28M8.28M-1.39M6.85M14.71M23.49M18.73M13.66M21.73M23.32M17.94M18.56M29.48M36.32M25.59M34.83M
Consolidated Net Income (Quarter)
-1.16M4.22M-45.42M21.28M8.28M-1.39M6.85M14.71M23.49M18.73M13.66M21.73M23.32M17.94M18.56M29.48M36.32M25.59M34.83M
Income towards Parent Company (Quarter)
-1.16M4.22M-45.42M21.28M8.28M-1.39M-4.07M14.71M23.49M18.73M-29.14M21.73M23.32M17.94M-22.33M29.48M36.32M-4.31M34.83M
Net Income towards Common Stockholders (Quarter)
-1.16M4.22M-45.42M21.28M8.28M-1.39M-4.07M14.71M23.49M18.73M-29.14M21.73M23.32M17.94M-22.33M29.48M36.32M-4.31M34.83M
Additional items
EPS (Basic) (Quarter)
-0.020.06-0.700.28-0.020.190.25-0.31
EPS (Weighted Average and Diluted) (Quarter)
-0.020.06-0.700.270.11-0.020.190.310.25-0.31
Shares Outstanding (Weighted Average) (Quarter)
55.97M69.34M64.67M77.19M77.26M75.96M74.38M71.15M
Shares Outstanding (Diluted Average) (Quarter)
56.31M69.67M64.67M77.52M77.58M77.57M76.32M75.32M74.89M71.84M
EBITDA (Quarter)
7.37M13.14M59.69M17.70M16.77M3.95M59.41M31.89M36.01M36.12M33.21M36.31M39.52M32.19M35.17M39.51M52.85M40.02M43.47M
Interest Expenses (Quarter)
-8.65M-10.13M-10.70M-10.96M-11.47M-13.17M-13.98M-13.34M-17.02M-17.34M-16.65M-15.74M-16.17M-14.25M-12.38M-12.69M-14.91M-13.11M-12.12M
Shares Outstanding (Quarter)
77.18M69.40M