Stocktoria
Navigator Holdings Ltd. NVGS
Navigator Holdings Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.0M | $566.7M | $550.7M | $473.8M | $406.5M | $332.5M | $301.4M | $310.0M | $298.6M | $294.1M |
| Operating income | $165.4M | $143.2M | $137.2M | $60.7M | -$3.0M | $41.8M | $32.6M | $41.5M | $47.2M | $78.0M |
| Interest expense | — | — | $64.9M | $50.8M | $38.7M | $41.1M | $48.6M | $44.9M | $37.7M | $32.3M |
| Income tax | $12.5M | $4.4M | $4.3M | $5.9M | $2.0M | $617,000 | $352,000 | $333,000 | $397,000 | $1.2M |
| Net income | $100.1M | $85.6M | $82.3M | $53.5M | -$31.0M | -$443,000 | -$16.7M | -$5.7M | $5.3M | $44.6M |
| EPS (diluted) | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 | $-0.01 | $-0.30 | $-0.10 | $0.10 | $0.80 |
| Operating cash flow | $201.7M | $210.5M | $174.4M | $130.3M | $97.9M | $44.9M | $49.7M | $77.5M | $75.9M | $86.7M |
| Free cash flow | $116.6M | $210.5M | -$17.3M | $84.6M | — | — | — | $76.9M | $74.0M | $85.0M |
| Cash & equivalents | $154.9M | $130.8M | $149.6M | $146.7M | $123.9M | $59.1M | $64.0M | $71.4M | $62.1M | $57.3M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.1B | $2.2B | $1.8B | $1.9B | $1.8B | $1.9B | $1.7B |
| Total liabilities | $1.0B | $934.3M | $969.6M | $923.3M | $1.0B | $897.0M | $934.4M | $877.6M | $890.7M | $768.4M |
| Shareholders' equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $942.4M | $939.9M | $955.1M | $963.2M | $956.5M |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.6% | +2.9% | +16.2% | +16.6% | +22.3% | +10.3% | -2.8% | +3.8% | +1.5% | -6.7% |
| Net income growth | +17.0% | +4.0% | +53.8% | — | — | — | — | -208.1% | -88.1% | -54.5% |
| EPS growth | +23.5% | +8.2% | +59.4% | — | — | — | — | -200.0% | -87.5% | -54.5% |
| Free cash flow growth | -44.6% | — | -120.5% | — | — | — | — | +3.9% | -13.0% | -41.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.