Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
16.15
+0.23 (1.44%)
At close: Apr 28, 2026, 4:00 PM EDT
15.75
-0.40 (-2.48%)
After-hours: Apr 28, 2026, 4:26 PM EDT
Navan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Revenue | 702.27 | 536.84 | 402.26 |
| Revenue Growth (YoY) | 30.81% | 33.46% | - |
| Cost of Revenue | 201.77 | 169.82 | 162.62 |
| Gross Profit | 500.5 | 367.02 | 239.63 |
| Selling, General & Admin | 537.98 | 352.27 | 353.53 |
| Research & Development | 151.24 | 122.39 | 132.44 |
| Operating Expenses | 689.22 | 474.66 | 485.98 |
| Operating Income | -188.72 | -107.64 | -246.34 |
| Interest Expense | -54.21 | -76 | -63.28 |
| Interest & Investment Income | 9.24 | 5.62 | 4.52 |
| Currency Exchange Gain (Loss) | 11.64 | -4.7 | -0.79 |
| Other Non Operating Income (Expenses) | -47.73 | 11.21 | -20.23 |
| EBT Excluding Unusual Items | -269.79 | -171.51 | -326.12 |
| Merger & Restructuring Charges | -1.5 | - | - |
| Other Unusual Items | -124.64 | - | - |
| Pretax Income | -395.92 | -171.51 | -326.12 |
| Income Tax Expense | 2.11 | 9.57 | 5.43 |
| Net Income | -398.03 | -181.08 | -331.55 |
| Net Income to Common | -398.03 | -181.08 | -331.55 |
| Shares Outstanding (Basic) | 98 | 45 | 45 |
| Shares Outstanding (Diluted) | 98 | 45 | 45 |
| Shares Change (YoY) | 116.02% | 1.54% | - |
| EPS (Basic) | -4.07 | -4.00 | -7.44 |
| EPS (Diluted) | -4.07 | -4.00 | -7.44 |
| Free Cash Flow | 32.75 | -51.4 | -166.92 |
| Free Cash Flow Per Share | 0.34 | -1.14 | -3.74 |
| Gross Margin | 71.27% | 68.37% | 59.57% |
| Operating Margin | -26.87% | -20.05% | -61.24% |
| Profit Margin | -56.68% | -33.73% | -82.42% |
| Free Cash Flow Margin | 4.66% | -9.57% | -41.50% |
| EBITDA | -143.37 | -97.65 | -233.28 |
| EBITDA Margin | -20.42% | -18.19% | -57.99% |
| D&A For EBITDA | 45.35 | 9.99 | 13.06 |
| EBIT | -188.72 | -107.64 | -246.34 |
| EBIT Margin | -26.87% | -20.05% | -61.24% |
| Advertising Expenses | 35 | 22.3 | 12.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.