Navigator Holdings Ltd.
NVGS
$19.29
-$0.04-0.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 152.83M | 153.09M | 129.64M | 151.41M | 144.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 152.83M | 153.09M | 129.64M | 151.41M | 144.03M |
| Cost of Revenue | 68.90M | 69.40M | 62.59M | 67.68M | 65.14M |
| Gross Profit | 83.94M | 83.68M | 67.05M | 83.73M | 78.89M |
| SG&A Expenses | 11.37M | 10.48M | 11.80M | 10.04M | 11.07M |
| Depreciation & Amortization | 32.55M | 32.94M | 34.83M | 34.19M | 32.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 112.81M | 112.82M | 109.21M | 111.90M | 108.86M |
| Operating Income | 40.03M | 40.27M | 20.42M | 39.51M | 35.17M |
| Income Before Tax | 26.45M | 39.59M | 23.74M | 28.58M | 24.18M |
| Income Tax Expenses | 7.35M | 3.79M | 1.50M | -143.00K | 1.32M |
| Earnings from Continuing Operations | 19.11M | 35.80M | 22.24M | 28.72M | 22.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -629.00K | -2.65M | -787.00K | -1.69M | -1.27M |
| Net Income | 18.48M | 33.16M | 21.45M | 27.04M | 21.59M |
| EBIT | 40.03M | 40.27M | 20.42M | 39.51M | 35.17M |
| EBITDA | 66.46M | 67.62M | 49.54M | 67.96M | 61.77M |
| EPS Basic | 0.28 | 0.50 | 0.31 | 0.39 | 0.31 |
| Normalized Basic EPS | 0.22 | 0.22 | 0.09 | 0.23 | 0.21 |
| EPS Diluted | 0.28 | 0.50 | 0.31 | 0.39 | 0.31 |
| Normalized Diluted EPS | 0.22 | 0.21 | 0.09 | 0.23 | 0.21 |
| Average Basic Shares Outstanding | 65.40M | 65.75M | 68.81M | 69.38M | 69.43M |
| Average Diluted Shares Outstanding | 66.09M | 66.45M | 69.50M | 70.09M | 70.17M |
| Dividend Per Share | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | 24.71% | 9.89% | 32.25% | -- | 16.07% |