Navigator Holdings Ltd. NVGS

23.02 (0.32) (1.37%) as of 25 Sep
Market cap
$1.4B
P/E
10.5×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
167.94 140.62 152.83 153.09

+8 more quarters

Revenue Growth
29.55% (7.13%) 6.11% 7.95%
Cost of Revenue
75.40 65.21 68.90 69.40
Gross Profit
92.53 75.41 83.94 83.68
SG&A Expenses
11.28 10.25 9.39 8.58
Operating Income
47.83 32.75 37.52 40.27
Non-operating Interest Expenses
13.35 12.12 13.11 14.91
Non-operating Income/Expense
4.02 2.08 (11.93) (3.95)
EBT
51.85 34.83 25.59 36.32
Income Tax Provision
2.00 1.04 7.35 3.79
Income after Tax
49.85 33.79 18.25 32.53
Share of Subsidiary Earnings
7.13 2.60 0.86 3.27
Dividends (Preferred)
0.00 0.00 — 0.00
Non-Controlling Interest
3.99 0.92 0.63 2.65
Net Income Common
52.99 35.46 18.48 33.16
EPS (Basic)
0.86 0.55 0.28 0.50
EPS (Diluted)
0.85 0.54 0.28 0.50
Shares (Basic, Weighted)
61.62 64.94 67.33 65.75
Shares (Diluted, Weighted)
62.37 65.63 68.04 66.45
Gross Margin
55.10% 53.63% 54.92% 54.66%
EBIT Margin
28.48% 23.29% 24.55% 26.30%
EBT margin
30.88% 24.77% 16.74% 23.73%
Net Profit Margin
31.55% 25.22% 12.09% 21.66%
EBITDA
80.07 65.46 70.88 74.13
EBIT
47.83 32.75 37.52 40.27
Income from Continuous Operations
56.98 36.39 19.11 35.80
Consolidated Net Income/Loss
56.98 36.39 19.11 35.80
EPS (Basic, from Continuous Ops)
0.92 0.56 0.29 0.54
EPS (Diluted, from Cont. Ops)
0.91 0.55 0.29 0.54
EPS (Basic, Consolidated)
0.92 0.56 0.29 0.54
EPS (Diluted, Consolidated)
0.91 0.55 0.29 0.54
Shares (Diluted, Average)
62.37 65.63 66.09 66.45
EBITDA Margin
47.68% 46.55% 46.38% 48.42%
Operating Cash Flow Margin
32.13% 29.74% 31.69% 32.33%

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In millions of $ except per-share values · columns are period end dates