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Navigator Holdings (NVGS)

Navigator Holdings (NVGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Sales 153,086 129,635 151,407 144,031 141,817
Cost of Goods 69,402 62,586 67,675 65,144 65,116
Gross Profit 83,684 67,049 83,732 78,887 76,701
Operating Expenses 43,820 47,213 40,099 43,862 44,630
Operating Income 40,266 20,422 44,308 35,169 32,187
Interest Expense 14,913 15,063 12,692 11,738 14,252
Other Income 14,240 18,376 -3,036 751 2,217
Pre-tax Income 39,593 23,735 28,580 24,182 20,152
Income Tax 3,790 1,495 -143 1,324 674
Net Income Continuous 35,803 22,240 28,723 22,858 19,478
Minority Interests 2,648 787 1,687 1,272 1,306
Net Income $33,155 $21,453 $27,036 $21,586 $18,172
EPS Basic Total Ops 0.50 0.31 0.39 0.31 0.26
EPS Basic Continuous Ops 0.54 0.32 0.41 0.33 0.28
EPS Diluted Total Ops 0.50 0.31 0.39 0.30 0.26
EPS Diluted Continuous Ops 0.54 0.32 0.41 0.33 0.28
EPS Diluted Before Non-Recurring Items 0.36 0.14 0.36 0.38 0.29
EBITDA(a) $74,127 $56,199 $79,284 $69,435 $66,249
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