Navigator Financial Statements
NYSE: NVGSConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navigator revenue and earnings
In fiscal 2025, Navigator generated $587.0 million in revenue, up 3.6% from fiscal 2024, its 6th consecutive year of revenue growth. Net income was $100.1 million (+17.0% year over year), for a net margin of 17.1% versus a median of 11.3% in the prior 5 years. Operating margin was 28.2%.
Diluted earnings per share came in at $1.47, up from $1.19. Over the last 5 fiscal years, NVGS's revenue has grown at a 12.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Navigator income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586.96M | 566.68M | 550.74M | 473.79M | 406.48M | 332.50M | 301.38M | 310.05M | 298.60M | 294.11M |
| Revenue growth (YoY) | +3.58% | +2.89% | +16.24% | +16.56% | +22.25% | +10.32% | -2.79% | +3.83% | +1.52% | -6.70% |
| Operating Income | 165.43M | 143.18M | 137.17M | 60.66M | -2.95M | 41.75M | 32.61M | 41.48M | 47.18M | 77.96M |
| Interest Expense | 55.78M | 56.14M | 64.90M | 50.84M | 38.68M | 41.08M | 48.61M | 44.91M | 37.69M | 32.32M |
| Other Income (Expense) | 2.30M | 0 | 60.00K | — | — | — | — | — | — | — |
| Pretax Income | 110.32M | 81.55M | 70.59M | 35.03M | -38.39M | 1.28M | -15.13M | -5.37M | 5.71M | 45.81M |
| Income Tax | 12.49M | 4.37M | 4.33M | 5.95M | 1.97M | 617.00K | 352.00K | 333.00K | 397.00K | 1.18M |
| Net Income | 100.12M | 85.57M | 82.25M | 53.47M | -30.96M | -443.00K | -16.71M | -5.74M | 5.31M | 44.64M |
| Net Income growth (YoY) | +17.00% | +4.03% | +53.83% | — | — | — | — | -208.08% | -88.10% | -54.49% |
| EPS (Basic) | 1.49 | 1.20 | 1.11 | 0.69 | -0.48 | -0.01 | -0.30 | -0.10 | 0.10 | 0.81 |
| EPS (Diluted) | 1.47 | 1.19 | 1.10 | 0.69 | -0.48 | -0.01 | -0.30 | -0.10 | 0.10 | 0.80 |
| Shares Outstanding (Basic) | 67.33M | 71.15M | 74.10M | 77.23M | 64.67M | 55.89M | 55.79M | 55.63M | 55.51M | 55.42M |
| Shares Outstanding (Diluted) | 68.04M | 71.84M | 74.61M | 77.56M | 64.67M | 55.89M | 55.79M | 55.63M | 55.88M | 55.79M |
| EBITDA | 299.92M | 275.91M | 266.38M | 186.88M | 85.53M | 118.44M | 108.78M | 117.62M | 120.77M | 140.24M |
| Operating Margin | 28.18% | 25.27% | 24.91% | 12.80% | -73.00% | 12.56% | 10.82% | 13.38% | 15.80% | 26.51% |
| Net Margin | 17.06% | 15.10% | 14.94% | 11.29% | -7.62% | -13.00% | -5.54% | -1.85% | 1.78% | 15.18% |
This table shows 10 annual periods of Navigator's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow NVGS's reporting calendar. What is a income statement?