Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 152,833 | 153,086 | 129,635 | 151,407 | 144,031 |
| Cost of Goods | 68,896 | 69,402 | 62,586 | 67,675 | 65,144 |
| Gross Profit | 83,937 | 83,684 | 67,049 | 83,732 | 78,887 |
| Operating Expenses | 47,309 | 43,820 | 47,213 | 40,099 | 43,862 |
| Operating Income | 37,524 | 40,266 | 20,422 | 44,308 | 35,169 |
| Interest Expense | 13,110 | 14,913 | 15,063 | 12,692 | 11,738 |
| Other Income | 2,038 | 14,240 | 18,376 | -3,036 | 751 |
| Pre-tax Income | 26,452 | 39,593 | 23,735 | 28,580 | 24,182 |
| Income Tax | 7,345 | 3,790 | 1,495 | -143 | 1,324 |
| Net Income Continuous | 19,107 | 35,803 | 22,240 | 28,723 | 22,858 |
| Minority Interests | 629 | 2,648 | 787 | 1,687 | 1,272 |
| Net Income | $18,478 | $33,155 | $21,453 | $27,036 | $21,586 |
| EPS Basic Total Ops | 0.29 | 0.50 | 0.31 | 0.39 | 0.31 |
| EPS Basic Continuous Ops | 0.29 | 0.54 | 0.32 | 0.41 | 0.33 |
| EPS Diluted Total Ops | 0.27 | 0.50 | 0.31 | 0.39 | 0.30 |
| EPS Diluted Continuous Ops | 0.29 | 0.54 | 0.32 | 0.41 | 0.33 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.36 | 0.14 | 0.36 | 0.38 |
| EBITDA(a) | $70,884 | $74,127 | $56,199 | $79,284 | $69,435 |