NYSE · NVGS
NAVIGATOR HOLDINGS financials
$22.99+0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.0M | $123.3M | $106.8M | $123.9M | $119.8M | $132.3M | $102.7M | $85.7M | $85.7M | $87.4M | $81.4M | $82.5M |
| Gross profit | $136.0M | $123.3M | $106.8M | $123.9M | $119.8M | $132.3M | $102.7M | $85.7M | $85.7M | $87.4M | $81.4M | $82.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $31.8M | $16.5M | $3.9M | $16.7M | $17.2M | -$36.2M | $13.0M | $7.3M | $12.3M | $10.6M | $8.3M | $13.2M |
| Net income | $18.8M | $10.0M | $2.4M | $14.0M | $27.0M | -$40.7M | $6.7M | $260.0K | $2.8M | $3.4M | $1.3M | $3.0M |
| Net margin | 13.8% | 8.1% | 2.3% | 11.3% | 22.6% | −30.8% | 6.5% | 0.3% | 3.3% | 3.9% | 1.7% | 3.6% |
| Diluted EPS | $0.25 | $0.13 | $0.03 | $0.18 | $0.35 | $-0.53 | $0.10 | $0.01 | $0.05 | $0.06 | $0.02 | $0.05 |
| EBITDA | $63.6M | $16.5M | $36.7M | $48.0M | $48.6M | -$36.2M | $37.1M | $26.8M | $31.5M | $10.6M | $27.5M | $32.4M |
| Operating cash flow | $39.3M | $36.8M | $34.8M | $24.7M | $34.2M | $37.1M | $7.0M | $24.6M | $29.2M | -$8.7M | $20.6M | $14.1M |
| Free cash flow | -$103.6M | -$6.2M | $33.1M | $24.1M | $33.7M | $36.1M | $5.0M | $24.3M | $29.0M | -$9.2M | $19.8M | $13.8M |
| Diluted shares | 76.3M | 77.6M | 77.6M | 77.6M | 77.5M | 76.5M | 69.7M | 56.3M | 56.2M | 55.9M | 56.2M | 56.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.9M | $130.8M | $149.6M | $190.9M | $153.2M | $157.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | $0.00 | — |
| Total debt | $904.3M | $858.4M | $858.1M | $950.5M | $810.5M | $807.3M |
| Total assets | $2.28B | $2.18B | $2.20B | $2.24B | $2.10B | $2.09B |
| Total liabilities | $1.02B | $934.3M | $969.6M | $1.06B | $923.3M | $932.0M |
| Shareholders' equity | $1.26B | $1.25B | $1.23B | $1.18B | $1.17B | $1.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology