NYSE · NVGS
NAVIGATOR HOLDINGS financials
$22.99+0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.0M | $566.7M | $550.7M | $473.8M | $406.5M | $332.5M | $301.4M | $310.0M | $298.6M | $294.1M |
| Gross profit | $318.4M | $319.5M | $299.7M | $215.1M | $406.5M | $332.5M | $301.4M | $310.0M | $298.6M | $294.1M |
| Gross margin | 54.2% | 56.4% | 54.4% | 45.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $140.2M | $143.2M | $132.4M | $55.6M | -$3.3M | $41.6M | $32.6M | $41.5M | $47.2M | $78.0M |
| Net income | $100.1M | $85.6M | $82.3M | $53.5M | -$31.0M | -$443.0K | -$16.7M | -$5.7M | $5.3M | $44.6M |
| Net margin | 17.1% | 15.1% | 14.9% | 11.3% | −7.6% | −0.1% | −5.5% | −1.9% | 1.8% | 15.2% |
| Diluted EPS | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 | $-0.01 | $-0.30 | $-0.10 | $0.10 | $0.80 |
| EBITDA | $274.7M | $275.9M | $261.6M | $181.8M | $148.7M | $118.2M | $108.8M | $117.6M | $120.8M | $140.2M |
| Operating cash flow | $201.7M | $210.5M | $174.4M | $124.0M | $97.9M | $44.9M | $49.7M | $77.5M | $75.9M | $86.7M |
| Free cash flow | $48.1M | $169.1M | -$17.5M | $78.3M | $94.4M | $42.6M | $46.4M | $76.7M | -$108.4M | -$154.2M |
| Diluted shares | 68.0M | 71.8M | 74.6M | 77.6M | 64.7M | 55.9M | 55.8M | 55.6M | 55.9M | 55.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.9M | $130.8M | $149.6M | $153.2M | $124.2M | $59.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $904.3M | $858.4M | $858.1M | $810.5M | $924.8M | $789.4M |
| Total assets | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B |
| Total liabilities | $1.02B | $934.3M | $969.6M | $923.3M | $1.04B | $897.0M |
| Shareholders' equity | $1.26B | $1.25B | $1.23B | $1.17B | $1.12B | $942.4M |
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