Navigator Holdings
NVGS · NYSE
Key indicators
NVGS profitability and balance sheet ratios
EPS $0.8495 in Jun 2026, up 175.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.2587 |
| Dec 2024 | $0.3073 |
| Mar 2025 | $0.3857 |
| Jun 2025 | $0.3087 |
| Sep 2025 | $0.5042 |
| Dec 2025 | $0.2795 |
| Mar 2026 | $0.5403 |
| Jun 2026 | $0.8495 |
Where the money went
Q1 FY23, from revenue to net income
Navigator Holdings brought in $136.0M of revenue in Q1 FY23, +13.5% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $136.0M
- Costs, expenses and taxes
- $117.2M
- Net income
- $18.8M
- Net margin
- 13.8%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Revenue | $106.8M | $123.3M | $136.0M |
| Gross profit | $106.8M | $123.3M | $136.0M |
| Operating income | $3.9M | $16.5M | $31.8M |
| Net income | $2.4M | $10.0M | $18.8M |
| Diluted EPS | $0.03 | $0.13 | $0.25 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.3B | $2.3B | $2.3B |
| Total liabilities | $1.1B | $1.1B | $1.1B |
| Shareholder equity | $1.2B | $1.2B | $1.2B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $0.9B | $0.9B | $0.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Operating cash flow | $34.8M | $36.8M | $39.3M |
| Investing cash flow | $9.8M | −$14.6M | −$133.1M |
| Financing cash flow | −$38.8M | −$23.3M | $130.9M |
| Capital expenditure | −$1.7M | −$42.9M | −$142.9M |
| Free cash flow | $33.1M | −$6.2M | −$103.6M |
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