Navigator Holdings Ltd.
NVGS
$16.09
$0.040.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 129.64M | 151.41M | 144.03M | 141.82M | 146.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 129.64M | 151.41M | 144.03M | 141.82M | 146.68M |
| Cost of Revenue | 62.59M | 67.68M | 65.14M | 65.12M | 60.62M |
| Gross Profit | 67.05M | 83.73M | 78.89M | 76.70M | 86.06M |
| SG&A Expenses | 11.80M | 10.04M | 11.07M | 4.22M | 13.19M |
| Depreciation & Amortization | 34.83M | 34.19M | 32.65M | 33.29M | 33.35M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 109.21M | 111.90M | 108.86M | 102.63M | 107.16M |
| Operating Income | 20.42M | 39.51M | 35.17M | 39.19M | 39.52M |
| Income Before Tax | 23.74M | 28.58M | 24.18M | 20.15M | 28.00M |
| Income Tax Expenses | 1.50M | -143.00K | 1.32M | 674.00K | 1.16M |
| Earnings from Continuing Operations | 22.24M | 28.72M | 22.86M | 19.48M | 26.84M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -787.00K | -1.69M | -1.27M | -1.31M | -3.60M |
| Net Income | 21.45M | 27.04M | 21.59M | 18.17M | 23.24M |
| EBIT | 20.42M | 39.51M | 35.17M | 39.19M | 39.52M |
| EBITDA | 49.54M | 67.96M | 61.74M | 66.99M | 78.47M |
| EPS Basic | 0.31 | 0.39 | 0.31 | 0.26 | 0.32 |
| Normalized Basic EPS | 0.09 | 0.23 | 0.21 | 0.23 | 0.19 |
| EPS Diluted | 0.31 | 0.39 | 0.31 | 0.26 | 0.32 |
| Normalized Diluted EPS | 0.09 | 0.23 | 0.21 | 0.22 | 0.19 |
| Average Basic Shares Outstanding | 68.81M | 69.38M | 69.43M | 69.54M | 72.46M |
| Average Diluted Shares Outstanding | 69.50M | 70.09M | 70.17M | 70.24M | 72.88M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | 32.25% | -- | 16.07% | 19.11% | 31.46% |