$NVGS Income Statement | Understand Stock

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$NVGS

$21.87 +$0.01 (0.05%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$587.0M 3.58% YoY	$566.7M 2.89% YoY	$550.7M 16.24% YoY	$473.8M 16.56% YoY	$406.5M 22.25% YoY
Cost Of Revenue	$275.9M 8.54% YoY	$254.2M -1.46% YoY	$257.9M -2.5% YoY	$264.6M 15.6% YoY	$228.9M 20.19% YoY
Gross Profit	$311.1M -0.45% YoY	$312.5M 6.73% YoY	$292.8M 39.93% YoY	$209.2M 17.79% YoY	$177.6M 25.0% YoY
Selling, General & Admin	$36.35M -0.62% YoY	$36.58M 17.19% YoY	$31.21M 13.75% YoY	$27.44M -0.51% YoY	$27.58M 15.4% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$134.5M 1.34% YoY	$132.7M 2.73% YoY	$129.2M 2.36% YoY	$126.2M 42.64% YoY	$88.49M 15.37% YoY
Operating Expenses	$170.9M 0.91% YoY	$169.3M 5.58% YoY	$160.4M 4.61% YoY	$153.3M 32.49% YoY	$115.7M 15.35% YoY
Operating Profit	$165.4M 15.53% YoY	$143.2M 8.11% YoY	$132.4M 136.74% YoY	$55.94M -9.67% YoY	$61.93M 48.16% YoY
Interest Expense	-$49.10M 15.7% YoY	-$42.44M -7.48% YoY	-$45.87M -3201.15% YoY	$1.479M -106.09% YoY	-$24.30M -38.02% YoY
Other Income/Expense, Net	$2.301M -377.56% YoY	-$829.0K 384.8% YoY	-$171.0K -19.34% YoY	-$212.0K N/A	N/A
Pretax Income	$110.3M 35.28% YoY	$81.55M -10.58% YoY	$91.20M 49.93% YoY	$60.83M -323.24% YoY	-$27.25M -1534.05% YoY
Income Tax	$12.49M 186.07% YoY	$4.365M 0.92% YoY	$4.325M -27.3% YoY	$5.949M 202.13% YoY	$1.969M 228.17% YoY
Net Earnings	$100.1M 17.0% YoY	$85.57M 4.03% YoY	$82.26M 53.83% YoY	$53.47M -272.69% YoY	-$30.96M 7641.0% YoY
Basic Earnings Per Share	$1.49 24.17% YoY	$1.20 8.11% YoY	$1.11 60.87% YoY	$0.69 -243.75% YoY	-$0.48 4700.0% YoY
Diluted Earnings Per Share	$1.47 23.53% YoY	$1.19 7.94% YoY	$1.10 59.91% YoY	$0.69 -100.0% YoY	-$478.8K 6591.28% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	67.33M shares -5.36% YoY	71.15M shares -3.98% YoY	74.10M shares -4.06% YoY	77.23M 19.43% YoY	64.67M 15.72% YoY
Diluted Shares Outstanding	68.04M shares -5.29% YoY	71.84M shares -3.71% YoY	74.61M shares -3.8% YoY	77.56M 19.93% YoY	64.67M 15.72% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$152.8M 6.11% YoY	$153.1M 7.95% YoY	$129.6M -11.62% YoY	$151.4M 12.86% YoY	$144.0M 1.69% YoY	$141.8M 2.94% YoY	$146.7M 8.38% YoY	$134.2M -1.36% YoY	$141.6M 14.88% YoY	$137.8M 28.98% YoY	$135.3M 9.21% YoY	$136.0M 13.55% YoY	$123.3M -6.81% YoY	$106.8M 3.96% YoY	$123.9M 44.6% YoY	$119.8M 39.68% YoY	$132.3M 51.33% YoY	$102.7M 26.3% YoY	$85.70M 3.92% YoY	$85.75M 5.52% YoY
Cost Of Revenue	$70.87M 6.07% YoY	$71.31M 6.49% YoY	$64.12M 2.62% YoY	$69.59M 20.13% YoY	$66.82M 0.42% YoY	$66.96M 8.12% YoY	$62.49M -2.14% YoY	$57.93M -11.73% YoY	$66.54M -1.89% YoY	$61.93M -3.14% YoY	$63.85M -6.03% YoY	$65.62M 1.2% YoY	$67.82M -3.27% YoY	$63.94M 10.9% YoY	$67.95M 27.84% YoY	$64.84M 35.28% YoY	$70.11M 37.31% YoY	$57.66M 21.26% YoY	$53.15M 16.95% YoY	$47.93M 3.73% YoY
Gross Profit	$81.96M 6.15% YoY	$81.78M 9.25% YoY	$65.51M -22.18% YoY	$81.82M 7.33% YoY	$77.22M 2.82% YoY	$74.86M -1.29% YoY	$84.19M 17.78% YoY	$76.23M 8.31% YoY	$75.10M 35.38% YoY	$75.84M 76.9% YoY	$71.48M 27.73% YoY	$70.38M 28.12% YoY	$55.47M -10.8% YoY	$42.87M -4.92% YoY	$55.97M 71.95% YoY	$54.93M 45.27% YoY	$62.18M 71.02% YoY	$45.09M 33.39% YoY	$32.55M -12.06% YoY	$37.82M 7.89% YoY
Selling, General & Admin	$9.390M -0.12% YoY	$8.575M -8.57% YoY	$10.26M -9.33% YoY	$8.124M 25.37% YoY	$9.401M 5.89% YoY	$9.379M 27.48% YoY	$11.32M 37.66% YoY	$6.480M -4.07% YoY	$8.878M 5.83% YoY	$7.357M 19.88% YoY	$8.223M 5.06% YoY	$6.755M 6.5% YoY	$8.389M 8.16% YoY	$6.137M -20.8% YoY	$7.827M 35.04% YoY	$6.343M 1.0% YoY	$7.756M 22.53% YoY	$7.749M 18.67% YoY	$5.796M 28.51% YoY	$6.280M -3.53% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$32.55M -0.3% YoY	$32.94M -1.06% YoY	$34.83M 4.43% YoY	$34.19M 2.23% YoY	$32.65M -0.56% YoY	$33.29M 2.83% YoY	$33.35M 3.6% YoY	$33.44M 5.05% YoY	$32.83M 7.42% YoY	$32.37M -1.43% YoY	$32.19M 2.66% YoY	$31.83M 1.17% YoY	$30.56M 18.97% YoY	$32.84M 36.53% YoY	$31.36M 61.03% YoY	$31.46M 63.24% YoY	$25.69M 33.78% YoY	$24.05M 25.94% YoY	$19.47M 1.42% YoY	$19.27M 0.38% YoY
Operating Expenses	$41.94M -0.26% YoY	$41.51M -2.71% YoY	$45.09M 0.94% YoY	$42.31M 5.98% YoY	$42.05M 0.73% YoY	$42.67M 7.45% YoY	$44.67M 10.53% YoY	$39.92M 3.72% YoY	$41.74M 7.46% YoY	$39.71M 2.03% YoY	$40.41M 3.11% YoY	$38.49M 2.05% YoY	$38.84M 16.53% YoY	$38.92M 22.75% YoY	$39.20M 55.65% YoY	$37.72M 48.02% YoY	$33.33M 30.21% YoY	$31.71M 24.38% YoY	$25.18M 6.43% YoY	$25.48M -0.89% YoY
Operating Profit	$40.02M 13.8% YoY	$40.27M 25.1% YoY	$20.42M -48.33% YoY	$39.51M 8.81% YoY	$35.17M 5.44% YoY	$32.19M -10.9% YoY	$39.52M 27.2% YoY	$36.31M 13.85% YoY	$33.35M 100.61% YoY	$36.13M 814.56% YoY	$31.07M 85.26% YoY	$31.89M 85.22% YoY	$16.63M -42.37% YoY	$3.950M -70.48% YoY	$16.77M 127.68% YoY	$17.22M 39.59% YoY	$28.85M 168.11% YoY	$13.38M 61.02% YoY	$7.366M -44.82% YoY	$12.33M 32.06% YoY
Interest Expense	-$11.07M 27.22% YoY	-$13.26M 10.2% YoY	-$9.047M -21.45% YoY	-$15.73M 54.47% YoY	-$8.702M -37.88% YoY	-$12.04M -11.65% YoY	-$11.52M 76.33% YoY	-$10.18M -13.0% YoY	-$14.01M 182.38% YoY	-$13.62M 1948.42% YoY	-$6.532M 277.57% YoY	-$11.70M -215.97% YoY	-$4.961M 68.86% YoY	-$665.0K -88.64% YoY	-$1.730M -73.47% YoY	$10.09M -212.38% YoY	-$2.938M -54.73% YoY	-$5.856M -4.0% YoY	-$6.522M -32.69% YoY	-$8.980M -46.9% YoY
Other Income/Expense, Net	-$2.500M 201.57% YoY	$0.00 N/A	-$257.0K N/A	$4.801M N/A	-$829.0K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$171.0K N/A	-$212.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$26.45M 9.39% YoY	$39.59M 96.47% YoY	$23.74M -15.24% YoY	$28.58M 9.4% YoY	$24.18M 25.94% YoY	$20.15M -10.45% YoY	$28.00M -5.01% YoY	$26.13M 30.53% YoY	$19.20M 30.49% YoY	$22.50M 585.02% YoY	$29.48M 95.99% YoY	$20.01M -27.97% YoY	$14.71M -137.76% YoY	$3.285M -56.35% YoY	$15.04M 1682.11% YoY	$27.79M 728.47% YoY	-$38.97M -1128.23% YoY	$7.525M 265.29% YoY	$844.0K -76.94% YoY	$3.354M -144.31% YoY
Income Tax	$7.346M 454.83% YoY	$3.790M 462.31% YoY	$1.495M 28.77% YoY	-$143.0K -111.86% YoY	$1.324M 2264.29% YoY	$674.0K -39.82% YoY	$1.161M -41.48% YoY	$1.206M 3.61% YoY	$56.00K -98.74% YoY	$1.120M 162.91% YoY	$1.984M 195.68% YoY	$1.164M 196.18% YoY	$4.459M 275.34% YoY	$426.0K -4.48% YoY	$671.0K 253.16% YoY	$393.0K 171.03% YoY	$1.188M 642.5% YoY	$446.0K 271.67% YoY	$190.0K 11.76% YoY	$145.0K -14.71% YoY
Net Earnings	$18.48M -14.4% YoY	$33.16M 82.45% YoY	$21.45M -7.69% YoY	$27.04M 19.77% YoY	$21.59M 21.6% YoY	$18.17M -4.92% YoY	$23.24M -12.65% YoY	$22.57M 20.16% YoY	$17.75M 78.08% YoY	$19.11M 681.72% YoY	$26.61M 89.74% YoY	$18.79M -30.52% YoY	$9.968M -124.47% YoY	$2.445M -63.45% YoY	$14.02M 5293.08% YoY	$27.04M 858.79% YoY	-$40.73M -1365.03% YoY	$6.690M 348.99% YoY	$260.0K -91.36% YoY	$2.820M -134.56% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.28 -9.76% YoY	$0.50 96.63% YoY	$0.31 -3.14% YoY	$0.39 26.14% YoY	$0.31 27.78% YoY	$0.26 0.21% YoY	$0.32 -10.92% YoY	$0.31 24.33% YoY	$0.24 87.06% YoY	$0.26 -100.0% YoY	$0.36 -100.0% YoY	$0.25 -100.0% YoY	$0.13 -100.0% YoY	$31.52K -67.18% YoY	$180.7K 3814.08% YoY	$348.8K 595.61% YoY	-$526.8K -1014.57% YoY	$96.02K 262.42% YoY	$4.618K -91.37% YoY	$50.14K -134.34% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	65.25M shares -5.98% YoY	N/A	N/A	N/A	69.40M shares -5.21% YoY	N/A	N/A	N/A	73.21M shares -4.68% YoY	N/A	N/A	N/A	76.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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