Stocktoria
Navigator Holdings Ltd. NVGS
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2013-11-21
Navigator Holdings Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $587.0M | $566.7M | $550.7M | $473.8M | $406.5M |
| Operating income | $165.4M | $143.2M | $137.2M | $60.7M | -$3.0M |
| Interest expense | — | — | $64.9M | $50.8M | $38.7M |
| Income tax | $12.5M | $4.4M | $4.3M | $5.9M | $2.0M |
| Net income | $100.1M | $85.6M | $82.3M | $53.5M | -$31.0M |
| EPS (diluted) | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 |
| Operating cash flow | $201.7M | $210.5M | $174.4M | $130.3M | $97.9M |
| Free cash flow | $116.6M | $210.5M | -$17.3M | $84.6M | — |
| Cash & equivalents | $154.9M | $130.8M | $149.6M | $146.7M | $123.9M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.1B | $2.2B |
| Total liabilities | $1.0B | $934.3M | $969.6M | $923.3M | $1.0B |
| Shareholders' equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
Source: SEC EDGAR filings · CIK 0001581804 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.