Navan Inc.
NAVN | NASDAQ
$21.53
+$0.17 (+0.80%)
At close: Sep 21, 2026, 4:00 PM ET
$22.50
+$0.97 (+4.51%)
Pre-market:
Sep 22, 2026, 8:32 AM ET
TTM Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Apr 29, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Oct 30, 2024 | Q2 2024 Jul 30, 2024 | Q1 2024 Apr 29, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 30, 2023 | Q2 2023 Jul 30, 2023 | Q1 2023 Apr 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 825.87M | 765.04M | 702.27M | 656.34M | 612.52M | 573.36M | 536.84M | 503.24M | 462.43M | 429.01M | 402.26M | 303.86M | 193.56M | 94.18M |
Cost of Revenue | 226.56M | 213.3M | 201.79M | 193.62M | 182.35M | 178.06M | 174.78M | 172.65M | 168.75M | 167M | 164.14M | 122.31M | 80.4M | 39.53M |
Gross Profit | 599.31M | 551.73M | 500.47M | 462.72M | 430.17M | 395.29M | 362.06M | 330.59M | 293.68M | 262.02M | 238.11M | 181.55M | 113.15M | 54.66M |
Operating Income | -214.43M | -199.09M | -196.88M | -140.2M | -80.42M | -92.56M | -107.64M | -138.98M | -180.94M | -223.23M | -237.76M | -173.61M | -112.2M | -45.51M |
Interest Income | 11.66M | 12.76M | 9.24M | 3.22M | 2.2M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -350.07M | -358.85M | -395.92M | -360.31M | -175.1M | -180.86M | -171.51M | -209.32M | -263.86M | -304.16M | -326.12M | -241.77M | -150.52M | -69.4M |
Net Income | -347.77M | -357.28M | -398.03M | -371.92M | -188.41M | -192.71M | -181.08M | -220.26M | -271.19M | -311.1M | -331.55M | -245.72M | -152.9M | -70.08M |
Selling & General & Admin | 640.65M | 591.59M | 546.11M | 455.36M | 381.23M | 362.86M | 347.31M | 346.79M | 352.13M | 357.39M | 343.44M | 254.72M | 157.61M | 66.78M |
Research & Development | 173.09M | 159.23M | 151.24M | 147.56M | 129.36M | 124.99M | 122.39M | 122.78M | 122.49M | 127.85M | 132.44M | 100.45M | 67.74M | 33.39M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 813.74M | 750.83M | 697.35M | 602.91M | 510.59M | 487.86M | 469.7M | 469.57M | 474.61M | 485.24M | 475.88M | 355.16M | 225.35M | 100.17M |
Interest Expense | 25.06M | 37.79M | 51.3M | 66M | 70.12M | 74.24M | 76M | 76.06M | 73M | 68.9M | 63.28M | 44.73M | 28.13M | 12.48M |
Selling & Marketing Expenses | 304.21M | 372.7M | 342.67M | 225.33M | 130.38M | 61.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.04B | 964.13M | 899.14M | 796.54M | 692.94M | 665.92M | 644.48M | 642.22M | 643.36M | 652.24M | 640.02M | 477.47M | 305.76M | 139.69M |
Income Tax Expense | -2.3M | -1.57M | 2.11M | 11.61M | 13.32M | 11.85M | 9.57M | 10.94M | 7.34M | 6.94M | 5.43M | 3.95M | 2.39M | 688K |
Shares Outstanding (Basic) | 256.37M | 250.28M | 248.84M | 49.26M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M |
Shares Outstanding (Diluted) | 256.37M | 250.28M | 248.84M | 49.26M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M | 248.22M |
EPS (Basic) | -5.06 | -5.11 | -5.28 | -5.18 | -0.77 | -0.78 | -0.73 | -0.89 | -1.09 | -1.25 | -1.33 | -0.98 | -0.61 | -0.28 |
EPS (Diluted) | -5.06 | -5.11 | -5.28 | -5.18 | -0.77 | -0.78 | -0.73 | -0.89 | -1.09 | -1.25 | -1.33 | -0.98 | -0.61 | -0.28 |
EBITDA | -269.58M | -261.03M | -284.38M | -274.91M | -90.15M | -96.76M | -90.29M | -128.03M | -185.71M | -230.16M | -256.48M | -191.96M | -118.58M | -54.37M |
EBIT | -329.24M | -321.07M | -344.62M | -294.31M | -104.98M | -106.62M | -95.51M | -133.26M | -190.85M | -235.26M | -262.84M | -197.04M | -122.39M | -56.92M |
Depreciation & Amortization | 59.66M | 60.04M | 60.25M | 19.4M | 14.83M | 9.86M | 5.22M | 5.23M | 5.15M | 5.1M | 6.36M | 5.08M | 3.81M | 2.54M |
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