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Navigator Holdings Ltd.
NVGS•NYSE
Energy
Oil & Gas Midstream
$16.02
$-0.39(-2.38%)
Navigator Holdings Ltd. (NVGS) Financial Performance & Income Statement Overview
Review Navigator Holdings Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.89%
↑ 2.89%
Operating Income Growth
4.34%
↑ 4.34%
Net Income Growth
4.03%
↑ 4.03%
Operating Cash Flow Growth
20.50%
↑ 20.50%
Operating Margin
25.07%
↑ 25.07%
Gross Margin
38.14%
↑ 38.14%
Net Profit Margin
15.42%
↑ 15.42%
ROE
7.51%
↑ 7.51%
ROIC
7.11%
↑ 7.11%
Navigator Holdings Ltd. (NVGS) Income Statement & Financial Overview
Review Navigator Holdings Ltd.'s (NVGS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $144.03M | $141.82M | $146.68M | $134.16M |
| Cost of Revenue | $65.14M | $98.41M | $95.83M | $91.37M |
| Gross Profit | $78.89M | $43.41M | $50.84M | $42.79M |
| Gross Profit Ratio | $0.55 | $0.31 | $0.35 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.07M | $9.38M | $11.32M | $6.48M |
| Operating Expenses | $43.72M | $11.22M | $46.54M | $6.48M |
| Total Costs & Expenses | $108.86M | $109.63M | $107.16M | $97.85M |
| Interest Income | $1.18M | $1.90M | $1.55M | $1.61M |
| Interest Expense | $12.38M | $14.25M | $16.17M | $15.74M |
| Depreciation & Amortization | $32.65M | $33.29M | $33.35M | $33.44M |
| EBITDA | $63.59M | $65.48M | $67.32M | $64.11M |
| EBITDA Ratio | $0.44 | $0.46 | $0.46 | $0.48 |
| Operating Income | $35.17M | $32.19M | $39.52M | $36.31M |
| Operating Income Ratio | $0.24 | $0.23 | $0.27 | $0.27 |
| Other Income/Expenses (Net) | -$10.99M | -$14.25M | -$16.20M | -$14.57M |
| Income Before Tax | $24.18M | $17.94M | $23.32M | $21.73M |
| Income Before Tax Ratio | $0.17 | $0.13 | $0.16 | $0.16 |
| Income Tax Expense | $1.32M | $674000.00 | $1.16M | $1.21M |
| Net Income | $21.59M | $18.17M | $23.24M | $22.57M |
| Net Income Ratio | $0.15 | $0.13 | $0.16 | $0.17 |
| EPS | $0.31 | $0.26 | $0.32 | $0.31 |
| Diluted EPS | $0.31 | $0.26 | $0.32 | $0.31 |
| Weighted Avg Shares Outstanding | $69.43M | $69.89M | $72.46M | $73.21M |
| Weighted Avg Shares Outstanding (Diluted) | $70.17M | $70.24M | $72.88M | $73.76M |
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