Navigator Holdings Ltd. (NVGS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 140.62M | 152.83M | 153.09M | 129.63M | 151.41M | 144.03M | 141.82M | 146.68M | 134.16M | 141.63M | 137.77M | 135.34M | 136M | 123.28M | 106.81M | 123.92M | 119.78M | 132.29M | 102.74M | 85.7M |
| Revenue Growth % | -7.13% | 6.11% | 7.95% | -11.62% | 12.86% | 1.69% | 2.94% | 8.38% | -1.36% | 14.88% | 28.98% | 9.21% | 13.55% | -6.81% | 3.96% | 44.6% | 39.68% | 51.32% | 26.3% | 3.92% |
| Cost of Goods Sold | 98.96M | 103.42M | 69.4M | 97.41M | 101.86M | 65.14M | 98.41M | 93.97M | 89.74M | 99.36M | 92.5M | 94.31M | 95.76M | 96.88M | 95.36M | 97.86M | 94.78M | 94.32M | 80.55M | 71.65M |
| COGS % of Revenue | 70.37% | 67.67% | 45.34% | 75.14% | 67.28% | 45.23% | 69.39% | 64.06% | 66.89% | 70.16% | 67.14% | 69.68% | 70.41% | 78.58% | 89.27% | 78.97% | 79.13% | 71.3% | 78.4% | 83.61% |
| Gross Profit | 41.66M | 49.41M | 83.68M | 32.22M | 49.55M | 78.89M | 43.41M | 52.71M | 44.41M | 42.27M | 45.27M | 41.03M | 40.24M | 26.4M | 11.46M | 26.06M | 25M | 37.97M | 22.2M | 14.05M |
| Gross Margin % | 29.63% | 32.33% | 54.66% | 24.86% | 32.72% | 54.77% | 30.61% | 35.94% | 33.11% | 29.84% | 32.86% | 30.32% | 29.59% | 21.42% | 10.73% | 21.03% | 20.87% | 28.7% | 21.6% | 16.39% |
| Gross Profit Growth % | -15.92% | -37.36% | 92.77% | -38.87% | 11.56% | 86.64% | -4.11% | 28.47% | 10.36% | 60.09% | 295.13% | 57.45% | 60.98% | -30.46% | -48.38% | 85.49% | 26.67% | 107.16% | 38.93% | -26.26% |
| Operating Expenses | 10.25M | 9.39M | 30.83M | 11.8M | 10.04M | 43.72M | 11.22M | 13.19M | 8.11M | 8.88M | 9.14M | 5.02M | 8.35M | 5.41M | 7.51M | 9.29M | 7.3M | 74M | 9.05M | 6.68M |
| OpEx % of Revenue | 7.29% | 6.14% | 20.14% | 9.1% | 6.63% | 30.35% | 7.91% | 8.99% | 6.04% | 6.27% | 6.64% | 3.71% | 6.14% | 4.39% | 7.03% | 7.49% | 6.1% | 55.94% | 8.81% | 7.8% |
| Selling, General & Admin | 10.25M | 9.39M | 10.48M | 10.26M | 8.12M | 9.4M | 9.38M | 11.32M | 6.48M | 8.88M | 9.14M | 8.22M | 6.75M | 8.39M | 6.14M | 7.83M | 6.34M | 9.06M | 7.99M | 5.8M |
| SG&A % of Revenue | 7.29% | 6.14% | 6.85% | 7.92% | 5.37% | 6.53% | 6.61% | 7.72% | 4.83% | 6.27% | 6.64% | 6.08% | 4.97% | 6.8% | 5.75% | 6.32% | 5.3% | 6.85% | 7.77% | 6.76% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 1000K | -1000K | 1000K | 1000K | 960K | 1000K | 1000K | 886K |
| Operating Income | 31.41M | 40.02M | 52.85M | 20.42M | 39.51M | 35.17M | 32.19M | 39.52M | 36.31M | 33.39M | 36.13M | 36.01M | 31.89M | 20.99M | 3.95M | 16.77M | 17.7M | -36.03M | 13.14M | 7.37M |
| Operating Margin % | 22.34% | 26.19% | 34.53% | 15.75% | 26.09% | 24.42% | 22.7% | 26.94% | 27.06% | 23.58% | 26.22% | 26.61% | 23.45% | 17.02% | 3.7% | 13.53% | 14.77% | -27.24% | 12.79% | 8.6% |
| Operating Income Growth % | -20.5% | 13.8% | 64.21% | -48.33% | 8.81% | 5.33% | -10.9% | 9.75% | 13.85% | 59.08% | 814.56% | 114.72% | 80.21% | 158.25% | -69.94% | 127.68% | 43.47% | -434.9% | 58.18% | -44.84% |
| EBITDA | 63.34M | 72.57M | 80.2M | 55.25M | 73.69M | 67.81M | 65.48M | 72.87M | 69.75M | 66.22M | 68.48M | 68.2M | 63.72M | 51.55M | 36.79M | 48.25M | 49.04M | -10.35M | 37.2M | 26.84M |
| EBITDA Margin % | 45.05% | 47.48% | 52.39% | 42.62% | 48.67% | 47.08% | 46.17% | 49.68% | 51.99% | 46.75% | 49.71% | 50.39% | 46.85% | 41.81% | 34.45% | 38.94% | 40.94% | -7.82% | 36.2% | 31.32% |
| EBITDA Growth % | -14.05% | 7.01% | 22.49% | -24.18% | 5.66% | 2.41% | -4.38% | 6.85% | 9.46% | 28.46% | 86.12% | 41.36% | 29.94% | 598.24% | -1.09% | 79.77% | 55.15% | -134.6% | 35.32% | -17.43% |
| D&A (Non-Cash Add-back) | 31.93M | 32.55M | 27.35M | 34.83M | 34.19M | 32.65M | 33.29M | 33.35M | 33.44M | 32.83M | 32.35M | 32.19M | 31.83M | 30.56M | 32.84M | 31.48M | 31.34M | 25.69M | 24.05M | 19.47M |
| EBIT | 31.41M | 40.02M | 55.15M | 33.99M | 42.18M | 30.94M | 32.19M | 38.61M | 36.59M | 30.02M | 36.13M | 40.5M | 28.05M | 22.87M | 11.78M | 19.75M | 32.25M | -34.72M | 14.36M | 7.49M |
| Net Interest Income | -10.99M | -11.85M | -15.56M | -13.35M | -11.57M | -11.2M | -12.35M | -13.74M | -14.13M | -14.29M | -15.57M | -15.72M | -12.76M | -13.27M | -13M | -11.36M | -10.88M | -10.56M | -10.06M | -8.58M |
| Interest Income | 1.13M | 1.26M | 0 | 1.72M | 1.12M | 1.18M | 1.9M | 1.55M | 1.61M | 2.06M | 1.77M | 1.3M | 583K | 713K | 170K | 112K | 87K | 138K | 70K | 63K |
| Interest Expense | 12.12M | 13.11M | 15.56M | 15.06M | 12.69M | 12.38M | 14.25M | 15.29M | 15.74M | 16.36M | 17.34M | 17.02M | 13.34M | 13.98M | 13.17M | 11.47M | 10.96M | 10.7M | 10.13M | 8.65M |
| Other Income/Expense | 6.01M | -13.57M | -13.26M | 3.31M | -10.93M | -10.99M | -12.04M | -11.52M | -10.18M | -14.19M | -13.62M | -6.53M | -11.88M | -6.28M | -665K | -1.73M | 10.09M | -2.94M | -5.62M | -6.52M |
| Pretax Income | 37.42M | 26.45M | 39.59M | 23.73M | 28.58M | 24.18M | 20.15M | 28M | 26.13M | 19.2M | 22.5M | 29.48M | 20.01M | 14.71M | 3.29M | 15.04M | 27.79M | -38.97M | 7.53M | 844K |
| Pretax Margin % | 26.61% | 17.31% | 25.86% | 18.31% | 18.88% | 16.79% | 14.21% | 19.09% | 19.47% | 13.56% | 16.33% | 21.78% | 14.72% | 11.93% | 3.08% | 12.14% | 23.2% | -29.46% | 7.32% | 0.98% |
| Income Tax | 1.04M | 7.35M | 3.79M | 1.5M | -143K | 1.32M | 674K | 1.16M | 1.21M | 56K | 1.12M | 1.98M | 1.16M | 4.46M | 426K | 671K | 393K | 1.19M | 446K | 190K |
| Effective Tax Rate % | 2.77% | 27.77% | 9.57% | 6.3% | -0.5% | 5.48% | 3.34% | 4.15% | 4.62% | 0.29% | 4.98% | 6.73% | 5.82% | 30.3% | 12.97% | 4.46% | 1.41% | -3.05% | 5.93% | 22.51% |
| Net Income | 35.46M | 18.48M | 33.16M | 21.45M | 27.04M | 21.59M | 18.17M | 23.24M | 22.57M | 17.75M | 19.11M | 26.61M | 18.79M | 9.97M | 2.44M | 14.02M | 27.04M | -40.73M | 6.69M | 260K |
| Net Margin % | 25.22% | 12.09% | 21.66% | 16.55% | 17.86% | 14.99% | 12.81% | 15.84% | 16.83% | 12.53% | 13.87% | 19.66% | 13.81% | 8.09% | 2.29% | 11.32% | 22.57% | -30.79% | 6.51% | 0.3% |
| Net Income Growth % | 31.17% | -14.4% | 82.45% | -7.69% | 19.77% | 21.61% | -4.92% | -12.65% | 20.16% | 78.07% | 681.72% | 89.74% | -30.52% | 124.47% | -63.45% | 5293.08% | 858.79% | -1310.16% | 397.4% | -91.36% |
| Net Income (Continuing) | 36.38M | 19.11M | 35.8M | 22.24M | 28.72M | 22.86M | 19.48M | 26.84M | 24.92M | 19.14M | 21.38M | 27.5M | 18.85M | 10.26M | 2.86M | 14.37M | 27.39M | -40.16M | 7.08M | 654K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 30.82M | 29.9M | 44.34M | 41.77M | 40.98M | 40.9M | 50.05M | 48.75M | 45.15M | 42.8M | 41.41M | 39.14M | 31.34M | 10.92M | 4.72M | 4.31M | 3.96M | 3.6M | 3.03M | 2.64M |
| EPS (Diluted) | 0.54 | 0.28 | 0.50 | 0.31 | 0.39 | 0.31 | 0.26 | 0.32 | 0.31 | 0.24 | 0.26 | 0.36 | 0.18 | 0.03 | -0.02 | 0.10 | 0.27 | -0.61 | 0.10 | 0.01 |
| EPS Growth % | 38.46% | -9.68% | 92.31% | -3.13% | 25.81% | 29.17% | 0% | -11.11% | 72.22% | 676.7% | 1211.11% | 266.97% | -33.33% | 105.07% | -123.4% | 881% | 440% | -1116.67% | 400% | -80% |
| EPS (Basic) | 0.55 | 0.28 | 0.50 | 0.31 | 0.39 | 0.31 | 0.26 | 0.32 | 0.31 | 0.24 | 0.26 | 0.36 | 0.18 | 0.03 | -0.02 | 0.10 | 0.27 | -0.61 | 0.10 | 0.01 |
| Diluted Shares Outstanding | 65.63M | 66.09M | 66.45M | 69.5M | 70.09M | 70.17M | 70.24M | 72.88M | 73.76M | 73.81M | 74.03M | 74.33M | 76.32M | 77.54M | 77.57M | 77.58M | 77.52M | 77.18M | 69.67M | 56.31M |
| Basic Shares Outstanding | 64.94M | 65.4M | 66.31M | 68.81M | 69.38M | 69.43M | 69.89M | 72.46M | 73.21M | 73.27M | 73.45M | 73.75M | 75.96M | 77.22M | 77.26M | 77.27M | 77.19M | 77.12M | 69.34M | 55.97M |
| Dividend Payout Ratio | 12.18% | 23.98% | 9.89% | 32.25% | - | 16.07% | 19.11% | 31.46% | - | 20.64% | 19.2% | - | - | - | - | - | - | - | - | - |