Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
9.74
-0.85 (-8.03%)
At close: Feb 27, 2026, 4:00 PM EST
10.05
+0.31 (3.18%)
After-hours: Feb 27, 2026, 7:18 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 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Revenue | 656.34 | 536.84 | 402.26 |
| Revenue Growth (YoY) | 63.17% | 33.46% | - |
| Cost of Revenue | 192.41 | 169.82 | 162.62 |
| Gross Profit | 463.93 | 367.02 | 239.63 |
| Selling, General & Admin | 456.57 | 352.27 | 353.53 |
| Research & Development | 147.56 | 122.39 | 132.44 |
| Operating Expenses | 604.13 | 474.66 | 485.98 |
| Operating Income | -140.2 | -107.64 | -246.34 |
| Interest Expense | -69.96 | -76 | -63.28 |
| Other Non Operating Income (Expenses) | -38.91 | 12.13 | -23.2 |
| EBT Excluding Unusual Items | -242.33 | -171.51 | -332.82 |
| Other Unusual Items | -117.98 | - | 6.7 |
| Pretax Income | -360.31 | -171.51 | -326.12 |
| Income Tax Expense | 11.61 | 9.57 | 5.43 |
| Net Income | -371.92 | -181.08 | -331.55 |
| Net Income to Common | -371.92 | -181.08 | -331.55 |
| Shares Outstanding (Basic) | 47 | 45 | 45 |
| Shares Outstanding (Diluted) | 47 | 45 | 45 |
| Shares Change (YoY) | 4.36% | 1.54% | - |
| EPS (Basic) | -7.99 | -4.00 | -7.44 |
| EPS (Diluted) | -7.99 | -4.00 | -7.44 |
| Free Cash Flow | -11.06 | -51.4 | -166.92 |
| Free Cash Flow Per Share | -0.24 | -1.14 | -3.74 |
| Gross Margin | 70.68% | 68.37% | 59.57% |
| Operating Margin | -21.36% | -20.05% | -61.24% |
| Profit Margin | -56.67% | -33.73% | -82.42% |
| Free Cash Flow Margin | -1.69% | -9.57% | -41.50% |
| EBITDA | -130.62 | -97.65 | -233.28 |
| EBITDA Margin | -19.90% | -18.19% | -57.99% |
| D&A For EBITDA | 9.58 | 9.99 | 13.06 |
| EBIT | -140.2 | -107.64 | -246.34 |
| EBIT Margin | -21.36% | -20.05% | -61.24% |
| Advertising Expenses | - | 22.3 | 12.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.