NVGS
Income statement / Annual
Last year (2024), Navigator Holdings Ltd.'s total revenue was $566.68 M,
an increase of 2.89% from the previous year.
In 2024, Navigator Holdings Ltd.'s net income was $85.57 M.
See Navigator Holdings Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$566.68 M |
$550.74 M |
$473.79 M |
$403.58 M |
$332.50 M |
$301.39 M |
$310.05 M |
$298.60 M |
$294.11 M |
$315.22 M |
| Cost of Revenue |
$247.18 M
|
$380.22 M
|
$384.88 M
|
$312.94 M
|
$261.97 M
|
$242.96 M
|
$244.49 M
|
$230.10 M
|
$195.34 M
|
$165.98 M
|
| Gross Profit |
$319.50 M
|
$170.51 M
|
$88.92 M
|
$90.65 M
|
$70.52 M
|
$58.43 M
|
$65.55 M
|
$68.50 M
|
$98.78 M
|
$149.24 M
|
| Gross Profit Ratio |
0.56
|
0.31
|
0.19
|
0.23
|
0.21
|
0.19
|
0.21
|
0.23
|
0.34
|
0.47
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$29.58 M
|
$31.21 M
|
$27.44 M
|
$30.09 M
|
$23.87 M
|
$20.88 M
|
$16.35 M
|
$13.82 M
|
$12.53 M
|
$11.01 M
|
| Selling & Marketing Expenses |
$7.01 M
|
$0.00
|
$5.90 M
|
$4.80 M
|
$5.10 M
|
$4.94 M
|
$5.14 M
|
$5.37 M
|
$5.81 M
|
$7.00 M
|
| Selling, General & Administrative Expenses |
$36.59 M
|
$31.21 M
|
$27.44 M
|
$30.09 M
|
$23.87 M
|
$20.88 M
|
$16.35 M
|
$13.82 M
|
$12.53 M
|
$18.01 M
|
| Other Expenses |
$139.73 M
|
$0.00
|
$5.54 M
|
$4.44 M
|
$4.90 M
|
$4.94 M
|
$176.08 M
|
-$4.30 M
|
-$102,000.00
|
-$1.80 M
|
| Operating Expenses |
$176.32 M
|
$33.28 M
|
$32.98 M
|
$34.52 M
|
$28.77 M
|
$25.82 M
|
$24.07 M
|
$21.32 M
|
$20.32 M
|
$20.56 M
|
| Cost And Expenses |
$423.50 M
|
$413.50 M
|
$417.85 M
|
$347.46 M
|
$290.74 M
|
$268.77 M
|
$268.57 M
|
$251.41 M
|
$215.65 M
|
$186.54 M
|
| Interest Income |
$6.24 M
|
$5.71 M
|
$1.08 M
|
$302,000.00
|
$408,000.00
|
$920,000.00
|
$854,000.00
|
$519,000.00
|
$281,000.00
|
$152,000.00
|
| Interest Expense |
$56.14 M
|
$64.90 M
|
$50.84 M
|
$38.68 M
|
$41.08 M
|
$49.01 M
|
$44.91 M
|
$37.69 M
|
$32.32 M
|
$28.09 M
|
| Depreciation & Amortization |
$132.73 M
|
$129.20 M
|
$126.22 M
|
$88.49 M
|
$76.68 M
|
$76.17 M
|
$76.14 M
|
$73.59 M
|
$62.28 M
|
$53.45 M
|
| EBITDA |
$282.91 M |
$264.69 M |
$212.09 M |
$149.12 M |
$118.44 M |
$109.66 M |
$115.68 M |
$116.99 M |
$140.42 M |
$180.43 M |
| EBITDA Ratio |
0.5
|
0.48
|
0.12
|
0.36
|
0.36
|
0.36
|
0.38
|
0.39
|
0.48
|
0.57
|
| Operating Income Ratio |
0.25
|
0.25
|
-0.15
|
0.14
|
0.13
|
0.11
|
0.13
|
0.16
|
0.27
|
0.41
|
| Total Other Income/Expenses Net |
-$44.72 M
|
-$66.64 M
|
-$25.63 M
|
-$35.44 M
|
-$40.48 M
|
-$47.74 M
|
-$46.89 M
|
-$41.48 M
|
-$32.14 M
|
-$29.73 M
|
| Income Before Tax |
$98.46 M
|
$70.59 M
|
$35.03 M
|
-$45.10 M
|
$1.28 M
|
-$15.13 M
|
-$5.41 M
|
$5.71 M
|
$45.82 M
|
$98.89 M
|
| Income Before Tax Ratio |
0.17
|
0.13
|
0.07
|
-0.11
|
0
|
-0.05
|
-0.02
|
0.02
|
0.16
|
0.31
|
| Income Tax Expense |
$4.37 M
|
$4.33 M
|
$5.95 M
|
$1.69 M
|
$617,000.00
|
$352,000.00
|
$333,000.00
|
$397,000.00
|
$1.18 M
|
$800,000.00
|
| Net Income |
$85.57 M
|
$82.26 M
|
$29.08 M
|
-$46.79 M
|
$662,000.00
|
-$15.48 M
|
-$5.74 M
|
$5.31 M
|
$44.64 M
|
$98.09 M
|
| Net Income Ratio |
0.15
|
0.15
|
0.06
|
-0.12
|
0
|
-0.05
|
-0.02
|
0.02
|
0.15
|
0.31
|
| EPS |
1.19 |
1.11 |
0.38 |
-0.72 |
0.0118 |
-0.28 |
-0.1 |
0.1 |
0.81 |
1.77 |
| EPS Diluted |
1.19 |
1.1 |
0.37 |
-0.72 |
0.0118 |
-0.28 |
-0.1 |
0.1 |
0.8 |
1.76 |
| Weighted Average Shares Out |
$71.91 M
|
$74.10 M
|
$77.23 M
|
$64.67 M
|
$55.89 M
|
$55.79 M
|
$55.63 M
|
$55.51 M
|
$55.42 M
|
$55.36 M
|
| Weighted Average Shares Out Diluted |
$71.84 M
|
$74.61 M
|
$77.56 M
|
$64.67 M
|
$55.89 M
|
$55.79 M
|
$55.63 M
|
$55.88 M
|
$55.79 M
|
$55.71 M
|
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