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NAVN

Navan, Inc.

NASDAQ · Technology · Software - Application · US

$27.78
+0.25%
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Income statement

MetricTTM202620252024
Revenue
Total Revenue765.0M702.3M536.8M402.3M
Cost of Revenue213.3M201.8M194.4M188.0M
Gross Profit551.7M500.5M342.4M214.3M
Operating Expenses
R&D Expense159.2M151.2M102.8M111.9M
SG&A Expense591.6M546.1M347.3M348.7M
General & Admin Expense218.9M203.4M——
Selling & Marketing Expense372.7M342.7M——
Other Expenses————
Total Operating Expenses750.8M697.3M450.1M460.6M
Cost and Expenses964.1M899.1M644.5M648.6M
Operating Income (EBIT)(199.1M)(196.9M)(107.6M)(246.3M)
Non-Operating
Interest Income12.8M9.2M——
Interest Expense37.8M51.3M76.0M63.3M
Net Interest Income(25.0M)(42.1M)(76.0M)(63.3M)
Other Non-Op Income/Expense(159.8M)(199.0M)(63.9M)(79.8M)
Non-Operating Income (excl Interest)122.0M147.7M(12.1M)16.5M
EBT (Pre-Tax Income)(358.9M)(395.9M)(171.5M)(326.1M)
Income Tax Expense(1.6M)2.1M9.6M5.4M
Bottom Line
Net Income(357.3M)(398.0M)(181.1M)(331.6M)
Earnings from Cont. Ops(357.3M)(398.0M)(181.1M)(331.6M)
Earnings from Discont. Ops————
Bottom Line Net Income(357.3M)(398.0M)(181.1M)(331.6M)
Per Share
Basic EPS($5.11)($4.07)($0.73)($1.34)
Diluted EPS($5.11)($4.07)($0.73)($1.34)
Revenue Per Share$3.06$7.18$2.16$1.62
Shares
Basic Shares Outstanding250.3M97.8M248.2M248.2M
Diluted Shares Outstanding250.3M97.8M248.2M248.2M
Profitability Metrics
EBITDA(261.0M)(284.4M)(70.6M)(236.0M)
D&A60.0M60.2M24.9M26.9M
EBIT(321.1M)(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 Apr 1, 2026