Navigator Holdings Ltd. engages in owning and operating a fleet of handy-size liquefied gas carriers. The firm provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gas (LPG) and ammonia for energy companies, industrial users, and commodity traders. The firm also owns a 50% share in an ethylene export marine terminal at Morgan’s Point, Texas on the Houston Ship Channel, United States. The firm owns and operates 59 semi- or fully refrigerated liquefied gas carriers each having a cargo capacity of between 3,770 cubic meters (cbm) and 38,000 cbm, of which 28 were ethylene and ethane-capable vessels. These gases are transported in liquefied form, by applying cooling and/or pressure, to reduce volume by up to 900 times depending on the cargo, making their transportation more efficient and economical. Its services include Maritime Logistics, and Ship Shore Infrastructure, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
586
586
566
550
473
406
Revenue Growth (YoY)
4%
4%
3%
16%
17%
22%
Cost of Revenue
275
275
254
257
264
228
Gross Profit
311
311
312
292
209
177
Selling, General & Admin
36
36
36
31
27
27
Research & Development
--
--
--
--
--
--
Operating Expenses
175
170
169
160
153
115
Other Non Operating Income (Expenses)
14
2
0
0
0
--
Pretax Income
118
118
98
91
60
-27
Income Tax Expense
12
12
4
4
5
2
Net Income
100
100
85
82
53
-31
Net Income Growth
18%
18%
4%
55%
-271%
--
Shares Outstanding (Diluted)
66.09
68.03
71.83
74.6
77.6
64.7
Shares Change (YoY)
-6%
-5%
-4%
-4%
20%
16%
EPS (Diluted)
1.51
1.47
1.19
1.1
0.69
-0.48
EPS Growth
25%
24%
8%
60%
-244%
4,700%
Free Cash Flow
48
48
169
-17
84
94
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
53.07%
53.07%
55.12%
53.09%
44.18%
43.59%
Operating Margin
23.03%
23.89%
25.26%
24%
11.83%
15.02%
Profit Margin
17.06%
17.06%
15.01%
14.9%
11.2%
-7.63%
Free Cash Flow Margin
8.19%
8.19%
29.85%
-3.09%
17.75%
23.15%
EBITDA
269
274
275
261
182
149
EBITDA Margin
45.9%
46.75%
48.58%
47.45%
38.47%
36.69%
D&A For EBITDA
134
134
132
129
126
88
EBIT
135
140
143
132
56
61
EBIT Margin
23.03%
23.89%
25.26%
24%
11.83%
15.02%
Effective Tax Rate
10.16%
10.16%
4.08%
4.39%
8.33%
-7.4%
Follow-Up Questions
What are Navigator Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Navigator Holdings Ltd has a total asset of $2,279, Net profit of $100
What are the key financial ratios for NVGS?
Navigator Holdings Ltd's Current ratio is 2.16, has a Net margin is 17.06, sales per share of $8.61.
How is Navigator Holdings Ltd's revenue broken down by segment or geography?
Navigator Holdings Ltd largest revenue segment is Time Charters, at a revenue of 317,010,000 in the most earnings release.For geography, Global is the primary market for Navigator Holdings Ltd, at a revenue of 550,737,000.
Is Navigator Holdings Ltd profitable?
yes, according to the latest financial statements, Navigator Holdings Ltd has a net profit of $100
Does Navigator Holdings Ltd have any liabilities?
yes, Navigator Holdings Ltd has liability of 1,052
How many outstanding shares for Navigator Holdings Ltd?
Navigator Holdings Ltd has a total outstanding shares of 65.25