Symbols

NVGS

Navigator Holdings·NYSE

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NVGS fundamentals

NVGS Q4 2025 Earnings

Navigator Holdings (NVGS) released its earnings on Mar 11, 2026: revenue was 139.48M (YoY -3.16%), missed estimates; EPS was 0.28 (YoY -26.32%), missed estimates.

Revenue / YoY

139.48M

-3.16%

EPS / YoY

0.28

-26.32%

Report date

Mar 11, 2026

NVGS Earnings Call Summary for Q4,2025

Record Financials: 2025 net income $100.2M (highest since 2015), driven by $30.1M/day TCE.
Middle East Resilience: 0 vessels in Hormuz Strait; 3% global handysize volume from Gulf limits disruption.
Newbuilding Financing: 2 vessels secured at 150bps margin; targeting Q2 2026 for remaining 4.
Ethylene Terminal Growth: Q4 throughput +20% YoY; March volumes on track for record highs.
Fleet Renewal: Sold 2 vessels for $20M+ gains; 8 older vessels available for sale.
Capital Return: 30% of net income returned via $0.07 dividend + buybacks; shares trading below $29 NAV.

Earnings

EPS

Revenue

Revenue & Expenses

NVGS has released its 2025 Q3 earnings report, with revenue of 153.09M, reflecting a YoY change of 7.95%, and net profit of 35.80M, showing a YoY change of 83.81%. The Sankey diagram below clearly presents NVGS's revenue sources and cost distribution.

Key Indicators

Navigator Holdings (NVGS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Navigator Holdings (NVGS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Navigator Holdings (NVGS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Navigator Holdings (NVGS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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