Navigator (NVGS) Income Statement (2011 - 2025)
Annual Income Statement report data from Dec 31, 2011 to Dec 31, 2025 for Navigator (NVGS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||
Total Revenue | 538M (+5.24%) | 512M (+3.72%) | 493M (+21.71%) | 405M (+14.86%) | 353M (+10.40%) | 320M (+6.07%) | 301M (-2.79%) | 310M (+3.83%) | 299M (+1.53%) | 294M (-6.70%) | 315M (+3.39%) | 305M (+30.13%) | 234M (+59.69%) | 147M (+65.10%) | 89M |
Operating Expenses | |||||||||||||||
Selling General And Administrative | 36M (-0.63%) | 37M (+17.21%) | 31M (+13.74%) | 27M (-4.99%) | 29M (+20.99%) | 24M (+14.32%) | 21M (+10.30%) | 19M (+18.68%) | 16M (+27.29%) | 13M (+13.81%) | 11M (+6.48%) | 10M (+68.13%) | 6.15M (+16.70%) | 5.27M (+24.59%) | 4.23M |
Operating Expenses | 36M (-0.63%) | 37M (+17.21%) | 31M (+13.74%) | 27M (-4.99%) | 29M (+20.99%) | 24M (+14.32%) | 21M (+10.30%) | 19M (+18.68%) | 16M (+27.29%) | 13M (+13.81%) | 11M (+6.48%) | 10M (+68.13%) | 6.15M (+16.70%) | 5.27M (+24.59%) | 4.23M |
Depreciation And Amortization | 135M (+1.33%) | 133M (+2.73%) | 129M (+2.36%) | 126M (+42.64%) | 88M (+15.40%) | 77M (+0.67%) | 76M (+0.04%) | 76M (+3.47%) | 74M (+18.16%) | 62M (+16.52%) | 53M (+16.68%) | 46M (+25.13%) | 37M (+51.41%) | 24M (+29.44%) | 19M |
Operating Income | |||||||||||||||
Operating Income | 165M (+15.54%) | 143M (+4.38%) | 137M (+126.13%) | 61M | -2.95M | 42M (+28.03%) | 33M (-21.38%) | 41M (-12.08%) | 47M (-39.48%) | 78M (-39.39%) | 129M (+11.40%) | 115M (+64.57%) | 70M (+76.64%) | 40M (+87.45%) | 21M |
Ebit | 165M (+15.54%) | 143M (+4.38%) | 137M (+126.13%) | 61M | -2.95M | 42M (+28.03%) | 33M (-21.38%) | 41M (-12.08%) | 47M (-39.48%) | 78M (-39.39%) | 129M (+11.40%) | 115M (+64.57%) | 70M (+76.64%) | 40M (+87.45%) | 21M |
EBITDA | 300M (+8.70%) | 276M (+3.58%) | 266M (+42.54%) | 187M (+118.47%) | 86M (-27.78%) | 118M (+8.88%) | 109M (-7.52%) | 118M (-2.61%) | 121M (-13.88%) | 140M (-22.98%) | 182M (+12.90%) | 161M (+51.04%) | 107M (+67.09%) | 64M (+60.27%) | 40M |
Other Income / Expenses | |||||||||||||||
Interest Expense | 56M (-0.64%) | 56M (-13.50%) | 65M (+27.66%) | 51M (+31.44%) | 39M (-5.84%) | 41M (-15.49%) | 49M (+8.24%) | 45M (+19.16%) | 38M (+16.62%) | 32M (+15.06%) | 28M (+3.84%) | 27M (-1.85%) | 28M (+215.33%) | 8.74M (+258.20%) | 2.44M |
Net Interest Income | - | - | -64.90M (+27.66%) | -50.84M (+31.44%) | -38.68M (-5.84%) | -41.08M (-15.49%) | -48.61M (+8.24%) | -44.91M (+19.16%) | -37.69M (+16.62%) | -32.32M (+15.10%) | -28.08M (+3.81%) | -27.05M (-1.85%) | -27.56M (+215.33%) | -8.74M (+258.20%) | -2.44M |
Net Income | |||||||||||||||
Income Before Tax | - | - | - | 35M | -38.39M | 1.28M | -15.13M (+181.75%) | -5.37M | 5.71M (-87.54%) | 46M (-53.67%) | 99M (+11.56%) | 89M (+107.59%) | 43M | - | - |
Income Tax Expense | 12M (+185.81%) | 4.37M (+0.92%) | 4.33M (-27.23%) | 5.95M (+202.03%) | 1.97M (+217.74%) | 620K (+77.14%) | 350K (+6.06%) | 330K (-17.50%) | 400K (-66.10%) | 1.18M (+47.50%) | 800K (-11.11%) | 900K (+76.47%) | 510K (-1.92%) | 520K (+372.73%) | 110K |
Net Income From Continuing Operations | 100M (+17.00%) | 86M (+4.02%) | 82M (+53.84%) | 53M | -30.96M (+6936.36%) | -440.00K (-97.37%) | -16.71M (+191.11%) | -5.74M | 5.31M (-88.10%) | 45M (-54.49%) | 98M (+11.80%) | 88M (+107.96%) | 42M (+38.15%) | 31M (+63.75%) | 19M |
Net Income | 100M (+17.00%) | 86M (+4.02%) | 82M (+53.84%) | 53M | -30.96M (+6936.36%) | -440.00K (-97.37%) | -16.71M (+191.11%) | -5.74M | 5.31M (-88.10%) | 45M (-54.49%) | 98M (+11.80%) | 88M (+107.96%) | 42M (+38.15%) | 31M (+63.75%) | 19M |
Comprehensive Income Net Of Tax | 100M (+17.70%) | 85M (+3.16%) | 83M (+55.03%) | 53M | -30.97M (+8502.78%) | -360.00K (-97.84%) | -16.67M (+186.43%) | -5.82M | 5.32M (-88.13%) | 45M (-54.21%) | 98M (+11.77%) | 88M (+107.41%) | 42M (+38.11%) | 31M (+64.00%) | 19M |