NVGS Earnings & Financial Statements
Navigator Holdings Ltd.
$21.92
-$0.92(-4.03%)
77
Overall
95
Value
81
Tech
55
Quality
Market Cap
$1.41B
Volume
465.47K
52W Range
$14.08 - $25.48
Target Price
$25.71
NVGS earnings and financial statements: Navigator Holdings Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NVGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $586.96M | $566.68M | $550.74M | $473.79M | $27.00M |
| Cost of revenue | - | - | $380.22M | $380.15M | $312.54M |
| Operating income | $165.43M | $758.70M | $732.68M | -$367.15M | -$319.21M |
| EBITDA | $312.11M | $906.93M | $868.70M | $215.96M | $92.44M |
| Net income | $100.12M | $701.09M | $682.53M | -$373.97M | -$410.44M |
| EPS (diluted) | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B |
| Total liabilities | $1.02B | $934.26M | $969.61M | $923.33M | $1.04B |
| Shareholders’ equity | $1.23B | $1.21B | $1.19B | $1.16B | $1.11B |
| Cash and equivalents | $154.95M | $130.82M | $149.60M | $153.19M | $124.22M |
| Long-term debt | $139.82M | $101.02M | $735.81M | $711.31M | $771.55M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $201.66M | $211.03M | $174.41M | $130.31M | $97.99M |
| Free cash flow | $48.06M | $169.63M | $174.18M | $130.31M | $97.99M |
| Dividends paid | $17.89M | $15.85M | -$19.93M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NVGS | $21.92 | -4.0% | 465.47K |
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