Navigator Gas (NVGS)
Transports LPG, petrochemical gases, ammonia and ethane on specialized liquefied gas carriers.
$23.56
After hours−0.01 (−0.04%)
At close$23.57(−3.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 142 | 134 | 147 | 142 | 144 | 151 | 130 | 153 | 153 | 141 | 168 |
| Cost of revenue | 92 | 99 | 90 | 94 | 98 | 65 | 102 | 97 | 69 | 103 | 99 | 107 |
| Gross profit | 45 | 42 | 44 | 53 | 43 | 79 | 50 | 32 | 84 | 49 | 42 | 61 |
| 9 | 9 | 8 | 13 | 11 | 44 | 10 | 12 | 31 | 9 | 10 | 13 | |
| 9 | 9 | 6 | 11 | 9 | 9 | 8 | 10 | 10 | 9 | 10 | 11 | |
| Selling & marketing | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| General & administrative | 7 | 9 | 6 | 11 | 9 | 9 | 8 | 10 | 9 | 0 | 0 | 11 |
| Other expenses | 0 | 0 | 2 | 2 | 2 | 34 | 2 | 2 | 20 | 0 | 0 | 2 |
| Operating income | 36 | 33 | 36 | 40 | 32 | 35 | 40 | 20 | 53 | 40 | 31 | 48 |
| −14 | −14 | −10 | −12 | −12 | −11 | −11 | 3 | −13 | −14 | 6 | 11 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 2 |
| Interest expense | 17 | 16 | 16 | 15 | 14 | 12 | 13 | 15 | 16 | 13 | 12 | 13 |
| Other non-operating income | 0 | 3 | 0 | 1 | 0 | 4 | −3 | −14 | −2 | 0 | −18 | −17 |
| Income before tax | 23 | 19 | 26 | 28 | 20 | 24 | 29 | 24 | 40 | 26 | 37 | 59 |
| Income tax expense | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 7 | 1 | 2 |
| Net income from continuing operations | 21 | 19 | 25 | 27 | 19 | 23 | 29 | 22 | 36 | 19 | 36 | 57 |
| Net income | 19 | 18 | 23 | 23 | 18 | 22 | 27 | 21 | 33 | 18 | 35 | 53 |
| EPS, basic | $0.26 | $0.24 | $0.31 | $0.32 | $0.26 | $0.31 | $0.39 | $0.31 | $0.50 | $0.28 | $0.55 | $0.86 |
| EPS, diluted | $0.26 | $0.24 | $0.31 | $0.32 | $0.26 | $0.31 | $0.39 | $0.31 | $0.50 | $0.28 | $0.54 | $0.85 |
| Weighted average shares, basic | 73 | 73 | 73 | 72 | 70 | 69 | 69 | 69 | 66 | 65 | 65 | 62 |
| Weighted average shares, diluted | 74 | 74 | 74 | 73 | 70 | 70 | 70 | 70 | 66 | 66 | 66 | 62 |
| EBITDA | 68 | 63 | 70 | 72 | 65 | 64 | 76 | 69 | 83 | 72 | 81 | 97 |
| Depreciation & amortization | 32 | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 27 | 33 | 32 | 31 |
| EBIT | 36 | 30 | 37 | 39 | 32 | 31 | 42 | 34 | 55 | 40 | 50 | 65 |
