Stock Earnings

Question 1

What are Navigator Global Investments Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Navigator Global Investments Ltd has a total asset of $938, Net profit of $119

Question 2

What are the key financial ratios for HFAHF?

Accepted Answer

Navigator Global Investments Ltd's Current ratio is 6.46, has a Net margin is 32.6, sales per share of $0.66.

Question 3

How is Navigator Global Investments Ltd's revenue broken down by segment or geography?

Accepted Answer

Navigator Global Investments Ltd largest revenue segment is Lighthouse, at a revenue of 146,396,717 in the most earnings release.For geography, Cayman Islands is the primary market for Navigator Global Investments Ltd, at a revenue of 85,916,432.

Question 4

Is Navigator Global Investments Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Navigator Global Investments Ltd has a net profit of $119

Question 5

Does Navigator Global Investments Ltd have any liabilities?

Accepted Answer

yes, Navigator Global Investments Ltd has liability of 145

Question 6

How many outstanding shares for Navigator Global Investments Ltd?

Accepted Answer

Navigator Global Investments Ltd has a total outstanding shares of 490.07

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	365	365	276	184	129	107
Revenue Growth (YoY)	32%	32%	50%	43%	21%	6%
Cost of Revenue	234	234	167	94	42	17
Gross Profit	131	131	108	90	86	90
Selling, General & Admin	89	89	80	68	60	59
Research & Development	--	--	--	--	--	--
Operating Expenses	23	103	90	76	68	72
Other Non Operating Income (Expenses)	-3	-3	-4	-4	0	0
Pretax Income	132	132	81	44	45	32
Income Tax Expense	13	13	15	8	7	5
Net Income	119	119	66	35	38	26
Net Income Growth	37%	80%	89%	-8%	46%	44%
Shares Outstanding (Diluted)	550.88	551.25	443.8	326.01	270.55	262.59
Shares Change (YoY)	-14%	24%	36%	21%	3%	62%
EPS (Diluted)	0.21	0.21	0.14	0.1	0.14	0.1
EPS Growth	43%	45%	37%	-24%	40%	-9%
Free Cash Flow	96	96	51	29	86	34
Free Cash Flow Per Share	0.17	0.17	0.11	0.08	0.31	0.12
Gross Margin	35.89%	35.89%	39.13%	48.91%	66.66%	84.11%
Operating Margin	29.31%	7.39%	6.15%	7.06%	13.95%	16.82%
Profit Margin	32.6%	32.6%	23.91%	19.02%	29.45%	24.29%
Free Cash Flow Margin	26.3%	26.3%	18.47%	15.76%	66.66%	31.77%
EBITDA	116	36	24	18	22	22
EBITDA Margin	31.78%	9.86%	8.69%	9.78%	17.05%	20.56%
D&A For EBITDA	9	9	7	5	4	4
EBIT	107	27	17	13	18	18
EBIT Margin	29.31%	7.39%	6.15%	7.06%	13.95%	16.82%
Effective Tax Rate	9.84%	9.84%	18.51%	18.18%	15.55%	15.62%

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