NVGS
Navigator Holdings·NYSE
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NVGS fundamentals
Navigator Holdings (NVGS) released its earnings on Nov 4, 2025: revenue was 153.09M (YoY +11.12%), beat estimates; EPS was 0.36 (YoY +24.14%), missed estimates.
Revenue / YoY
153.09M
+11.12%
EPS / YoY
0.36
+24.14%
Report date
Nov 4, 2025
NVGS Earnings Call Summary for Q3,2025
- Record Financials: Q3 EBITDA of $86M, highest on record, with TCE rates at 10-year high of $30,966/day.
- Capital Return: Dividend increased to $0.07/share, 30% net income payout, and $10M returned in Q3.
- Fleet Strength: 89.3% utilization, semi-refrigerated LPG fleet at 98% utilization, and $30.4M from vessel sales.
- Growth Drivers: U.S. ethylene exports to Europe up 30%, and 6 newbuilds to be financed with 70% LTV.
- Risks: U.S.-China trade tensions weigh on ethylene rates, but diversified fleet mitigates risk.
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.
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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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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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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Where does Navigator Holdings (NVGS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Navigator Holdings (NVGS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What is Navigator Holdings's gross profit margin?What is the market's earnings forecast for Navigator Holdings next quarter?What were the key takeaways from Navigator Holdings’s earnings call?What does Navigator Holdings do and what are its main business segments?What factors drove the changes in Navigator Holdings's revenue and profit?What is the revenue and EPS growth rate for Navigator Holdings year over year?What were the key takeaways from Navigator Holdings's earnings call?What is Navigator Holdings's latest dividend and current dividend yield?
