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Navigator Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$15.6
2024-10-29
Market Capitalization
$1.1 B
2024-10-29
Revenue
$587 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 310.0M | 301.4M | 332.5M | 406.5M | 473.8M | 550.7M | 566.7M | 587.0M |
| Cost of goods sold | 61.6M | 55.3M | 63.4M | 72.0M | 78.7M | 74.5M | 71.1M | 77.6M |
| Gross profit | 248.4M | 246.1M | 269.3M | 334.9M | 395.5M | 476.3M | 495.6M | 509.4M |
| Gross profit margin, % | 80.1% | 81.6% | 81.0% | 82.4% | 83.5% | 86.5% | 87.5% | 86.8% |
| Operating expense total | 130.8M | 137.3M | 138.5M | 164.9M | 192.6M | 209.1M | 218.6M | 235.0M |
| Depreciation and amortization | 76.1M | 76.2M | 76.7M | 152.1M | 126.2M | 129.2M | 133.8M | 134.2M |
| EBITDA | 117.6M | 108.8M | 118.4M | 149.1M | 182.2M | 261.6M | 276.9M | 274.4M |
| EBITDA margin, % | 37.9% | 36.1% | 35.6% | 36.7% | 38.4% | 47.5% | 48.9% | 46.8% |
| EBIT | 41.4M | 32.6M | 41.1M | (3.0M) | 54.6M | 132.3M | 140.9M | 142.3M |
| EBIT margin, % | 13.4% | 10.8% | 12.4% | -0.7% | 11.5% | 24.0% | 24.9% | 24.2% |
| Interest income | 854.0K | 920.0K | 408.0K | 302.0K | 1.1M | 5.7M | 6.2M | 5.8M |
| Interest expense | 44.9M | 49.0M | 41.1M | 38.7M | 50.8M | 64.9M | 56.1M | 55.8M |
| Pre tax profit | (5.4M) | (15.1M) | 1.3M | (38.4M) | 35.0M | 70.6M | 81.6M | 110.3M |
| Income tax expense | 333.0K | 352.0K | 617.0K | 2.0M | 5.9M | 4.3M | 4.4M | 12.5M |
| Net Income | (5.7M) | (15.5M) | 662.0K | (40.4M) | 29.1M | 66.3M | 77.2M | 97.8M |