Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
25.73
-1.52 (-5.58%)
Jul 8, 2026, 2:54 PM EDT - Market open
Navan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 |
| 220.23 | 177.92 | 194.93 | 171.95 | 157.46 | 131.99 | 151.12 | 126.86 | 126.86 | |
Revenue Growth (YoY) | 39.86% | 34.80% | 28.99% | 35.54% | 24.12% | - | - | - | - |
Cost of Revenue | 57.18 | 52.13 | 57.08 | 46.92 | 45.67 | 42.75 | 44.52 | 41.27 | 41.27 |
Gross Profit | 163.06 | 125.79 | 137.85 | 125.04 | 111.79 | 89.24 | 106.6 | 85.59 | 85.59 |
Selling, General & Admin | 141.77 | 180 | 165.9 | 103.94 | 96.29 | 90.45 | 93.05 | 84.38 | 84.38 |
Research & Development | 39.4 | 35.28 | 51.2 | 33.36 | 31.4 | 31.6 | 33 | 28.89 | 28.89 |
Total Operating Expenses | 181.16 | 215.28 | 217.09 | 137.29 | 127.69 | 122.05 | 126.05 | 113.28 | 113.28 |
Operating Income | -18.11 | -89.49 | -79.24 | -12.26 | -15.89 | -32.81 | -19.46 | -27.69 | -27.69 |
Interest Expense | -2.82 | -3.79 | -15.54 | -15.64 | -16.34 | -18.49 | -19.66 | -18.93 | -18.93 |
Other Non-Operating Income (Expense) | 1.23 | 0 | -127.15 | -4.4 | -24.55 | 7.8 | 2.4 | 2.49 | 2.49 |
Total Non-Operating Income (Expense) | -1.6 | -3.79 | -142.69 | -20.04 | -40.88 | -10.69 | -17.26 | -16.44 | -16.44 |
Pretax Income | -19.7 | -82.16 | -221.92 | -35.06 | -56.78 | -46.55 | -36.71 | -44.12 | -44.12 |
Provision for Income Taxes | 0.8 | -9.4 | 3.47 | 3.56 | 4.48 | 0.11 | 5.17 | 2.15 | 2.15 |
Net Income | -20.51 | -72.76 | -225.39 | -38.62 | -61.26 | -46.65 | -41.88 | -46.27 | -46.27 |
Net Income to Common | -20.51 | -72.76 | -225.39 | -38.62 | -61.26 | -46.65 | -41.88 | -46.27 | -46.27 |
Shares Outstanding (Basic) | 250 | 249 | 49 | 46 | 46 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 250 | 249 | 49 | 46 | 46 | 45 | 45 | 45 | 45 |
Shares Change (YoY) | 442.38% | 447.44% | 8.68% | 2.69% | 2.28% | - | - | - | - |
EPS (Basic) | -0.08 | -0.29 | -4.58 | -0.83 | -1.33 | -1.03 | -0.92 | -1.03 | -1.03 |
EPS (Diluted) | -0.08 | -0.29 | -4.58 | -0.83 | -1.33 | -1.03 | -0.92 | -1.03 | -1.03 |
Free Cash Flow | -6.9 | 34.65 | -6.5 | 0.14 | 4.46 | -9.16 | -12.64 | -14.8 | -14.8 |
Free Cash Flow Per Share | -0.03 | 0.14 | -0.13 | 0.00 | 0.10 | -0.20 | -0.28 | -0.33 | -0.33 |
Gross Margin | 74.04% | 70.70% | 70.72% | 72.72% | 71.00% | 67.61% | 70.54% | 67.47% | 67.47% |
Operating Margin | -8.22% | -50.30% | -40.65% | -7.13% | -10.09% | -24.86% | -12.88% | -21.82% | -21.82% |
Profit Margin | -9.31% | -40.90% | -115.62% | -22.46% | -38.90% | -35.34% | -27.71% | -36.47% | -36.47% |
FCF Margin | -3.13% | 19.48% | -3.33% | 0.08% | 2.83% | -6.94% | -8.36% | -11.67% | -11.67% |
EBITDA | -12.39 | -47.37 | -73.32 | -5.98 | -9.96 | -26.75 | -13.45 | -21.27 | -21.27 |
EBITDA Margin | -5.63% | -26.62% | -37.61% | -3.48% | -6.33% | -20.27% | -8.90% | -16.77% | -16.77% |
EBIT | -18.11 | -89.49 | -79.24 | -12.26 | -15.89 | -32.81 | -19.46 | -27.69 | -27.69 |
EBIT Margin | -8.22% | -50.30% | -40.65% | -7.13% | -10.09% | -24.86% | -12.88% | -21.82% | -21.82% |
Effective Tax Rate | -4.07% | 11.44% | -1.56% | -10.16% | -7.89% | -0.23% | -14.08% | -4.87% | -4.87% |