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Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
21.36
-0.77 (-3.48%)
At close: Sep 18, 2026, 4:00 PM EDT
21.54
+0.18 (0.84%)
After-hours: Sep 18, 2026, 7:49 PM EDT

Navan Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Revenue
825.87702.27536.84402.26
Revenue Growth
34.83%30.81%33.46%-
Cost of Revenue
226.34201.77169.82162.62
Gross Profit
599.53500.5367.02239.63
Selling, General & Admin
630.73537.98352.27353.53
Research & Development
173.09151.24122.39132.44
Operating Expenses
803.81689.22474.66485.98
Operating Income
-204.28-188.72-107.64-246.34
Interest Expense
-25.06-54.21-76-63.28
Interest & Investment Income
16.619.245.624.52
Currency Exchange Gain (Loss)
-2.311.64-4.7-0.79
Other Non Operating Income (Expenses)
-29.48-47.7311.21-20.23
EBT Excluding Unusual Items
-244.5-269.79-171.51-326.12
Merger & Restructuring Charges
-1.84-1.5--
Other Unusual Items
-105.91-124.64--
Pretax Income
-350.07-395.92-171.51-326.12
Income Tax Expense
-2.32.119.575.43
Net Income
-347.77-398.03-181.08-331.55
Net Income to Common
-347.77-398.03-181.08-331.55
Net Income Growth
----
Shares Outstanding (Basic)
201984545
Shares Outstanding (Diluted)
201984545
Shares Change
338.87%116.02%1.54%-
EPS (Basic)
-1.73-4.07-4.00-7.44
EPS (Diluted)
-1.73-4.07-4.00-7.44
EPS Growth
----

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Free Cash Flow
45.5232.75-51.4-166.92
Free Cash Flow Per Share
0.230.34-1.14-3.74
Gross Margin
72.59%71.27%68.37%59.57%
Operating Margin
-24.73%-26.87%-20.05%-61.24%
Profit Margin
-42.11%-56.68%-33.73%-82.42%
Free Cash Flow Margin
5.51%4.66%-9.57%-41.50%
EBITDA
-161.02-143.37-97.65-233.28
EBITDA Margin
-19.50%-20.42%-18.19%-57.99%
D&A For EBITDA
43.2645.359.9913.06
EBIT
-204.28-188.72-107.64-246.34
EBIT Margin
-24.73%-26.87%-20.05%-61.24%
Advertising Expenses
-3522.312.4
SEC Filings: 10-K · 10-Q