Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
13.99
-0.67 (-4.57%)
At close: Dec 5, 2025, 4:00 PM EST
13.98
-0.01 (-0.07%)
After-hours: Dec 5, 2025, 7:47 PM EST
Navan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 |
| Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Revenue | 612.52 | 536.84 | 402.26 |
| Revenue Growth (YoY) | - | 33.46% | - |
| Cost of Revenue | 179.85 | 169.82 | 162.62 |
| Gross Profit | 432.67 | 367.02 | 239.63 |
| Selling, General & Admin | 383.73 | 352.27 | 353.53 |
| Research & Development | 129.36 | 122.39 | 132.44 |
| Operating Expenses | 513.09 | 474.66 | 485.98 |
| Operating Income | -80.42 | -107.64 | -246.34 |
| Interest Expense | -73.35 | -76 | -63.28 |
| Other Non Operating Income (Expenses) | -9.07 | 12.13 | -23.2 |
| EBT Excluding Unusual Items | -154.57 | -171.51 | -332.82 |
| Other Unusual Items | -20.53 | - | 6.7 |
| Pretax Income | -175.1 | -171.51 | -326.12 |
| Income Tax Expense | 13.32 | 9.57 | 5.43 |
| Net Income | -188.41 | -181.08 | -331.55 |
| Net Income to Common | -188.41 | -181.08 | -331.55 |
| Shares Outstanding (Basic) | 46 | 45 | 45 |
| Shares Outstanding (Diluted) | 46 | 45 | 45 |
| Shares Change (YoY) | - | 1.54% | - |
| EPS (Basic) | -4.11 | -4.00 | -7.44 |
| EPS (Diluted) | -4.11 | -4.00 | -7.44 |
| Free Cash Flow | -17.2 | -51.4 | -166.92 |
| Free Cash Flow Per Share | -0.38 | -1.14 | -3.74 |
| Gross Margin | 70.64% | 68.37% | 59.57% |
| Operating Margin | -13.13% | -20.05% | -61.24% |
| Profit Margin | -30.76% | -33.73% | -82.42% |
| Free Cash Flow Margin | -2.81% | -9.57% | -41.50% |
| EBITDA | -70.85 | -97.65 | -233.28 |
| EBITDA Margin | -11.57% | -18.19% | -57.99% |
| D&A For EBITDA | 9.57 | 9.99 | 13.06 |
| EBIT | -80.42 | -107.64 | -246.34 |
| EBIT Margin | -13.13% | -20.05% | -61.24% |
| Advertising Expenses | - | 22.3 | 12.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.