Navigator Holdings Ltd. income statement

In fiscal 2025, Navigator Holdings Ltd. reported revenue of $587m, up 3.6% on the year before, operating income of $165m (a 28.2% margin) and net income of $100m, or $1.47 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Navigator Holdings Ltd.: income statement, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Revenue	89	147	238	305	315	294	299	310	301	332	406	474	551	567	587
General and administrative	4	5	6	10	11	13	16	19	21	24	29	27	31	37	36
Operating income	21	40	70	115	129	78	47	41	33	42	−3	61	137	143	165
Interest expense	2	9	28	27	28	32	38	45	49	41	39	51	65	56	56
Provision for credit losses	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—
Income before tax	19	31	43	89	99	46	6	−5	−15	1	−38	35	71	82	110
Income tax	0	1	1	1	1	1	0	0	0	1	2	6	4	4	12
Net income	19	31	42	88	98	45	5	−6	−17	−0	−31	53	82	86	100
Diluted EPS	$0.60	$0.82	$0.92	$1.58	$1.76	$0.80	$0.10	−$0.10	−$0.30	−$0.01	−$0.48	$0.69	$1.10	$1.19	$1.47
Diluted shares (average)	31m	37m	46m	55m	56m	56m	56m	56m	56m	56m	65m	78m	75m	72m	68m
EBITDA	40	64	107	161	182	140	121	118	109	118	86	187	266	276	300

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Navigator Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Navigator Holdings Ltd.