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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Sales 167,936 140,619 152,833 153,086 129,635
Cost of Goods 75,403 65,212 68,896 69,402 62,586
Gross Profit 92,533 75,407 83,937 83,684 67,049
Operating Expenses 45,104 42,873 47,309 43,820 47,213
Operating Income 47,832 32,746 37,524 40,266 20,422
Interest Expense 13,348 12,115 13,110 14,913 15,063
Other Income 24,494 16,790 2,038 14,240 18,376
Pre-tax Income 58,978 37,421 26,452 39,593 23,735
Income Tax 2,003 1,036 7,345 3,790 1,495
Net Income Continuous 56,975 36,385 19,107 35,803 22,240
Minority Interests 3,990 923 629 2,648 787
Net Income $52,985 $35,462 $18,478 $33,155 $21,453
EPS Basic Total Ops 0.86 0.54 0.29 0.50 0.31
EPS Basic Continuous Ops 0.92 0.56 0.29 0.54 0.32
EPS Diluted Total Ops 0.85 0.54 0.27 0.50 0.31
EPS Diluted Continuous Ops 0.91 0.55 0.29 0.54 0.32
EPS Diluted Before Non-Recurring Items N/A 0.50 0.32 0.36 0.14
EBITDA(a) $80,067 $65,455 $70,884 $74,127 $56,199
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