Navan, Inc. (NAVN)

Navan Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Revenue	702.27	536.84	402.26
Revenue Growth (YoY)	30.81%	33.46%	-
Cost of Revenue	201.79	169.82	162.62
Gross Profit	500.47	367.02	239.63
Selling, General & Admin	546.11	352.27	353.53
Research & Development	151.24	122.39	132.44
Total Operating Expenses	697.35	474.66	485.98
Operating Income	-196.88	-107.64	-246.34
Interest Expense	-51.3	-76	-63.28
Other Non-Operating Income (Expense)	-147.75	12.13	-16.5
Total Non-Operating Income (Expense)	-199.05	-63.87	-79.78
Pretax Income	-395.92	-171.51	-326.12
Provision for Income Taxes	2.11	9.57	5.43
Net Income	-398.03	-181.08	-331.55
Net Income to Common	-398.03	-181.08	-331.55
Shares Outstanding (Basic)	98	45	45
Shares Outstanding (Diluted)	98	45	45
Shares Change (YoY)	116.02%	1.54%	-
EPS (Basic)	-4.07	-4.00	-7.44
EPS (Diluted)	-4.07	-4.00	-7.44
Shares Outstanding	248.64	45.78	45.12
Free Cash Flow	32.75	-51.4	-166.92
Free Cash Flow Per Share	0.33	-1.14	-3.74
Gross Margin	71.27%	68.37%	59.57%
Operating Margin	-28.03%	-20.05%	-61.24%
Profit Margin	-56.68%	-33.73%	-82.42%
FCF Margin	4.66%	-9.57%	-41.50%
EBITDA	-136.63	-82.75	-219.48
EBITDA Margin	-19.46%	-15.41%	-54.56%
EBIT	-196.88	-107.64	-246.34
EBIT Margin	-28.03%	-20.05%	-61.24%
Effective Tax Rate	-0.53%	-5.58%	-1.66%

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q