Navan Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Revenue	765.04	702.27	536.84	402.26
Revenue Growth	34.82%	30.81%	33.46%	-
Cost of Revenue	213.3	201.79	169.82	162.62
Gross Profit	551.73	500.47	367.02	239.63
Selling, General & Admin	591.59	546.11	352.27	353.53
Research & Development	159.23	151.24	122.39	132.44
Total Operating Expenses	750.83	697.35	474.66	485.98
Operating Income	-199.09	-196.88	-107.64	-246.34
Interest Expense	-37.79	-51.3	-76	-63.28
Other Non-Operating Income (Expense)	-122.52	-147.75	12.13	-16.5
Total Non-Operating Income (Expense)	-160.3	-199.05	-63.87	-79.78
Pretax Income	-358.85	-395.92	-171.51	-326.12
Provision for Income Taxes	-1.57	2.11	9.57	5.43
Net Income	-357.28	-398.03	-181.08	-331.55
Net Income to Common	-357.28	-398.03	-181.08	-331.55
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	253	98	45	45
Shares Outstanding (Diluted)	253	98	45	45
Shares Change	455.71%	116.02%	1.54%	-
EPS (Basic)	-1.41	-4.07	-4.00	-7.44
EPS (Diluted)	-1.41	-4.07	-4.00	-7.44
EPS Growth	-	-	-	-
Free Cash Flow	21.39	32.75	-51.4	-166.92
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	0.08	0.33	-1.14	-3.74
Gross Margin	72.12%	71.27%	68.37%	59.57%
Operating Margin	-26.02%	-28.03%	-20.05%	-61.24%
Profit Margin	-46.70%	-56.68%	-33.73%	-82.42%
FCF Margin	2.80%	4.66%	-9.57%	-41.50%
EBITDA	-139.06	-136.63	-82.75	-219.48
EBITDA Margin	-18.18%	-19.46%	-15.41%	-54.56%
EBIT	-199.09	-196.88	-107.64	-246.34
EBIT Margin	-26.02%	-28.03%	-20.05%	-61.24%
Effective Tax Rate	0.44%	-0.53%	-5.58%	-1.66%

SEC Filings: 10-K · 10-Q