Navigator Holdings Ltd.NVGSNYSE

Revenue (LTM)

$587M

+3.6% YoY

Net Income (LTM)

$100M

+17.0% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+12.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	406	474↑16.6%	551↑16.2%	567↑2.9%	587↑3.6%
Gross Profit	94	89↓5.4%	171↑91.8%	320↑87.4%	177↓44.7%
Operating Income	-3	61↑2155.6%	137↑126.2%	143↑4.3%	140↓2.1%
Net Income	-31	53↑272.7%	82↑53.8%	86↑4.0%	100↑17.0%
EBITDA	89	209↑135.7%	265↑26.5%	270↑2.2%	275↑1.6%
EPS Diluted	-0.58	0.69↑219.0%	1.10↑59.4%	1.19↑8.2%	1.47↑23.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	124	147↑18.3%	150↑2.1%	130↓12.8%	205↑57.0%
Total Current Assets	215	228↑6.0%	255↑11.8%	220↓13.7%	295↑34.1%
Total Assets	2,157	2,097↓2.8%	2,203↑5.1%	2,181↓1.0%	2,279↑4.5%
Total Current Liabilities	204	160↓21.9%	185↑16.2%	319↑71.9%	251↓21.3%
Total Liabilities	1,040	923↓11.2%	970↑5.0%	934↓3.6%	1,022↑9.4%
Total Equity	1,114	1,162↑4.4%	1,190↑2.4%	1,205↑1.3%	1,227↑1.8%
Total Debt	921	811↓11.9%	737↓9.1%	607↓17.6%	903↑48.7%
Net Debt	797	664↓16.6%	587↓11.6%	477↓18.8%	698↑46.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	98	130↑33.0%	175↑34.1%	211↑20.5%	219↑4.3%
Capital Expenditure	-4	-46↓1192.9%	-192↓319.4%	-41↑78.4%	-154↓271.0%
Free Cash Flow	94	85↓10.4%	-17↓120.4%	169↑1080.0%	66↓61.0%
Stock-Based Comp	1	1↓36.7%	1↑47.8%	1↑3.4%	0
Net Change in Cash	65	29↓55.4%	5↓82.6%	-18↓465.4%	65↑452.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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