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Income Statement - Navigator Holdings Ltd. (NVGS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07
Total revenue 586.96 566.68 550.74 473.79 406.48 332.50 301.39 310.05 298.60 294.11 315.22 304.87 238.34 146.72 88.87 82.02 72.53 59.68 51.40
Cost of revenue 410.39 247.18 380.22 384.88 312.54 261.97 242.96 244.49 230.10 195.34 165.98 170.12 153.06 96.08 59.62 38.78 20.39 17.65 11.26
Gross profit 176.57 319.50 170.51 88.92 93.95 70.52 58.43 65.55 68.50 98.78 149.24 134.75 85.27 50.63 29.25 43.24 52.14 42.03 40.14
Total operating expenses + 36.35 176.32 33.28 28.25 96.90 28.77 25.82 24.07 21.32 20.32 20.56 19.29 15.12 10.91 8.06 24.88 22.71 16.70 14.16
Operating income 140.22 143.18 137.23 60.66 -2.95 41.75 32.61 41.48 47.18 77.96 128.62 115.46 70.16 39.72 21.19 17.46 29.13 19.30 25.13
Non-operating income (net) -21.86 -44.72 -46.04 0.17 -24.30 -39.82 -47.74 -46.89 -41.48 -32.14 -29.73 -30.09 -28.67 -8.67 -2.43 -2.35 -2.34 -16.93 1.67
Income before tax 118.36 98.46 91.20 60.83 -27.25 1.93 -15.13 -5.41 5.71 45.82 98.89 85.37 41.49 31.05 18.76 15.10 26.79 2.38 26.80
Income tax expense 12.49 4.37 4.33 5.95 1.97 0.62 0.35 0.33 0.40 1.18 0.80 0.90 0.51 0.52 0.11 0.10 0.08 0.15 0.05
Net income 100.12 85.57 82.26 53.47 -30.96 -0.44 -16.71 -5.74 5.31 44.64 98.09 84.47 40.98 30.54 18.65 15.00 26.71 2.23 26.75
Show Quarterly Income Statement

Income Statement - Navigator Holdings Ltd. (NVGS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11
Total revenue 140.62 152.83 153.09 129.64 151.41 144.03 141.82 146.68 134.16 141.63 137.77 135.34 136.00 123.29 106.81 123.92 119.78 132.29 102.74 85.70 85.75 87.42 81.35 82.47 81.26 76.07 75.62 73.59 76.10 78.23 80.84 73.16 77.81 76.68 70.21 74.38 77.32 75.46 69.74 72.54 76.38 78.67 78.22 84.14 74.20 78.37 80.61 76.06 69.83 71.31 64.21 60.50 42.31 40.23 39.57 37.22 29.70 24.71 21.49 21.37
Cost of revenue 98.96 103.42 69.40 97.41 101.86 65.14 98.41 93.97 89.74 99.36 92.50 94.31 95.76 96.88 95.36 97.86 94.78 94.32 80.55 71.65 66.01 69.09 65.38 63.42 64.16 59.17 59.22 62.80 61.78 61.46 62.97 59.00 61.07 60.60 56.14 56.82 56.54 53.15 49.80 48.31 44.07 41.99 42.52 43.76 37.64 41.51 45.07 43.25 40.30 48.47 40.54 38.22 25.83 43.41 19.81 18.57 19.60 30.94 9.14 9.23
Gross profit 41.66 49.41 83.68 32.22 49.55 78.89 43.41 52.71 44.41 42.27 45.27 41.03 40.24 26.40 11.46 26.06 25.00 37.97 22.20 14.05 19.74 18.33 15.98 19.05 17.10 16.91 16.41 10.79 14.33 16.78 17.87 14.16 16.74 16.08 14.07 17.56 20.78 22.31 19.94 24.23 32.30 36.68 35.70 40.38 36.56 36.87 35.54 32.81 29.53 22.84 23.67 22.29 16.48 -3.18 19.76 18.65 10.10 -6.23 12.35 12.14
Total operating expenses + 10.25 9.39 30.83 11.80 10.04 43.72 11.22 13.19 8.11 8.88 9.15 5.02 8.35 5.41 7.51 9.29 7.30 74.00 9.05 6.68 7.40 7.57 7.67 5.70 7.76 7.43 5.85 6.43 6.11 6.15 6.30 6.03 5.59 5.34 5.78 5.30 4.90 5.14 4.87 5.29 5.01 4.96 5.18 5.78 4.65 4.83 4.55 5.24 4.67 3.64 4.71 3.81 2.96 -13.81 8.66 8.53 2.57 -10.80 6.12 6.56
Operating income 31.41 40.02 52.86 20.42 39.51 35.17 32.19 39.52 36.31 33.39 36.13 36.01 31.89 20.99 3.95 16.77 17.70 -36.03 13.14 7.37 12.33 10.76 8.31 13.35 9.33 9.48 10.56 4.36 8.21 10.62 11.57 8.13 11.15 10.74 8.30 12.26 15.88 17.16 14.57 18.93 27.29 31.11 31.07 34.61 31.91 32.04 30.99 27.57 24.86 19.20 18.97 18.48 13.51 11.72 10.87 9.61 7.52 5.52 5.93 5.11
Non-operating income (net) 6.01 -13.57 -13.26 3.31 -10.93 -10.99 -12.04 -11.52 -10.18 -14.19 -13.62 -6.53 -11.88 -6.28 -0.67 -1.73 10.09 -2.94 -5.62 -6.52 -8.98 -6.83 -6.40 -9.69 -16.91 -11.26 -13.24 -11.91 -11.34 -14.56 -10.81 -11.15 -10.37 -9.32 -9.29 -9.88 -12.98 -8.94 -7.89 -7.61 -7.71 -7.10 -8.24 -8.08 -9.65 -7.38 -7.26 -7.69 -7.76 -8.17 -7.80 -6.93 -5.76 -2.76 -2.36 -2.43 -1.13 -0.88 -0.53 -0.52
Income before tax 37.42 26.45 39.59 23.74 28.58 24.18 20.15 28.00 26.13 19.20 22.50 29.48 20.01 14.71 3.29 15.04 27.79 -38.97 7.53 0.84 3.35 3.93 1.91 3.66 -7.57 -1.78 -2.68 -7.55 -3.13 -3.93 0.76 -3.01 0.78 1.42 -0.99 2.38 2.90 8.22 6.68 11.32 19.59 24.01 22.83 26.53 22.26 24.66 23.73 19.88 17.10 11.02 11.16 11.55 7.75 8.96 8.51 7.19 6.40 4.64 5.39 4.59
Income tax expense 1.04 7.35 3.79 1.50 -0.14 1.32 0.67 1.16 1.21 0.06 1.12 1.98 1.16 4.46 0.43 0.67 0.39 1.19 0.45 0.19 0.15 0.16 0.12 0.17 0.17 0.05 0.13 0.08 0.09 -0.03 0.14 0.15 0.08 0.01 0.10 0.13 0.16 0.58 0.21 0.20 0.19 0.19 0.16 0.22 0.23 0.40 0.07 0.21 0.22 0.14 0.14 0.09 0.13 0.14 0.13 0.12 0.12 0.03 0.03 0.03
Net income 35.46 18.48 33.16 21.45 27.04 21.59 18.17 23.24 22.57 17.75 19.11 26.61 18.79 9.97 2.45 14.02 27.04 -40.73 6.69 0.26 2.82 3.37 1.35 3.01 -8.16 -2.80 -2.91 -7.73 -3.26 -3.90 0.62 -3.16 0.70 1.41 -1.09 2.25 2.74 7.65 6.48 11.12 19.39 27.08 23.85 27.42 23.08 24.26 23.66 19.66 16.88 10.88 11.02 11.46 7.62 8.82 8.38 7.06 6.27 4.61 5.36 4.56
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