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NAVN

Navan, Inc.

NASDAQ · Technology · Software - Application · US

$21.35
−3.52%
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Income statement

MetricTTM202620252024
Revenue
Total Revenue825.9M702.3M536.8M402.3M
Cost of Revenue226.6M201.8M194.4M188.0M
Gross Profit599.3M500.5M342.4M214.3M
Operating Expenses
R&D Expense173.1M151.2M102.8M111.9M
SG&A Expense640.7M546.1M347.3M348.7M
General & Admin Expense183.4M203.4M——
Selling & Marketing Expense304.2M342.7M——
Other Expenses————
Total Operating Expenses813.7M697.3M450.1M460.6M
Cost and Expenses1.0B899.1M644.5M648.6M
Operating Income (EBIT)(214.4M)(196.9M)(107.6M)(246.3M)
Non-Operating
Interest Income11.7M9.2M——
Interest Expense25.1M51.3M76.0M63.3M
Net Interest Income(13.4M)(42.1M)(76.0M)(63.3M)
Other Non-Op Income/Expense(135.6M)(199.0M)(63.9M)(79.8M)
Non-Operating Income (excl Interest)114.8M147.7M(12.1M)16.5M
EBT (Pre-Tax Income)(350.1M)(395.9M)(171.5M)(326.1M)
Income Tax Expense(2.3M)2.1M9.6M5.4M
Bottom Line
Net Income(347.8M)(398.0M)(181.1M)(331.6M)
Earnings from Cont. Ops(347.8M)(398.0M)(181.1M)(331.6M)
Earnings from Discont. Ops————
Bottom Line Net Income(347.8M)(398.0M)(181.1M)(331.6M)
Per Share
Basic EPS($5.06)($4.07)($0.73)($1.34)
Diluted EPS($5.06)($4.07)($0.73)($1.34)
Revenue Per Share$3.22$7.18$2.16$1.62
Shares
Basic Shares Outstanding256.4M97.8M248.2M248.2M
Diluted Shares Outstanding256.4M97.8M248.2M248.2M
Profitability Metrics
EBITDA(269.6M)(284.4M)(70.6M)(236.0M)
D&A59.7M60.2M24.9M26.9M
EBIT(329.2M)(344.6M)(95.5M)(262.8M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026