Navigator Holdings Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	140.6M	152.8M	153.1M	129.6M	151.4M	144.0M	141.8M	146.7M
Cost of Goods Sold	99.0M	103.4M	69.4M	97.4M	101.9M	65.1M	98.4M	94.0M
Gross Profit	41.7M	49.4M	83.7M	32.2M	49.5M	78.9M	43.4M	52.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.3M	9.4M	30.8M	11.8M	10.0M	43.7M	11.2M	13.2M
Operating Income	31.4M	40.0M	52.9M	20.4M	39.5M	35.2M	32.2M	39.5M
Other Income / Gains	6.0M	-13.6M	-13.3M	3.3M	-10.9M	-11.0M	-12.0M	-11.5M
Net Income	35.5M	18.5M	33.2M	21.5M	27.0M	21.6M	18.2M	23.2M
EPS (Diluted)	0.55	0.28	0.50	0.31	0.39	0.31	0.26	0.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.296	0.323	0.547	0.249	0.327	0.548	0.306	0.359
General And Administrative Expenses	0	0	8.6M	10.3M	8.1M	9.4M	9.4M	11.3M
Selling And Marketing Expenses	0	0	1.9M	0	0	0	0	0
Selling General And Administrative Expenses	10.3M	9.4M	10.5M	10.3M	8.1M	9.4M	9.4M	11.3M
Other Expenses	0	0	20.3M	1.5M	1.9M	34.3M	1.8M	1.9M
Cost And Expenses	109.2M	112.8M	100.2M	109.2M	111.9M	108.9M	109.6M	107.2M
Interest Income	1.1M	1.3M	0	1.7M	1.1M	1.2M	1.9M	1.6M
Interest Expense	12.1M	13.1M	15.6M	15.1M	12.7M	12.4M	14.3M	15.3M
Depreciation And Amortization	31.9M	32.5M	27.4M	34.8M	34.2M	32.6M	33.3M	33.4M
Ebitda	63.3M	72.6M	82.5M	68.8M	76.4M	63.6M	65.5M	72.0M
Ebitdaratio	0.45	0.475	0.539	0.531	0.504	0.441	0.462	0.491
Operating Income Ratio	0.223	0.262	0.345	0.158	0.261	0.244	0.227	0.269
Income Before Tax	37.4M	26.5M	39.6M	23.7M	28.6M	24.2M	20.2M	28.0M
Income Before Tax Ratio	0.266	0.173	0.259	0.183	0.189	0.168	0.142	0.191
Income Tax Expense	1.0M	7.3M	3.8M	1.5M	-143K	1.3M	674K	1.2M
Net Income Ratio	0.252	0.121	0.217	0.165	0.179	0.15	0.128	0.158
Epsdiluted	0.54	0.28	0.50	0.31	0.39	0.31	0.26	0.32
Weighted Average Shs Out	64.9M	65.4M	66.3M	68.8M	69.4M	69.4M	69.9M	72.5M
Weighted Average Shs Out Dil	65.6M	66.1M	66.4M	69.5M	70.1M	70.2M	70.2M	72.9M