NAVIGATOR HOLDINGS LTD.

NVGS

CIK 0001581804 · Quarterly mode · latest period FY2025 (Q2) (ending 2025-06-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q2)

Revenue
$130M
↓-11.6% -$17Mvs FY2024 (Q2)
Operating Income
$20M
↓-48.3% -$19Mvs FY2024 (Q2)
Net Income
$17M
↓-25.0% -$6Mvs FY2024 (Q2)
Gross Profit
$130M
↓-11.6% -$17Mvs FY2024 (Q2)

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Stock-based comp (TTM)
non-cash dilution

Recent performance · 17 quarters

Revenue↑+51.3% +$44M
$130M
Net Income↑+8151.2% +$21M
$21M
Free Cash Flow
$32M
Operating Margin↑+7.2pts
15.8%

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