Navan Inc.
NAVN | NASDAQ
$20.93
-$0.60 (-2.79%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter 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 | 232.79M | 220.23M | 177.92M | 194.93M | 171.95M | 157.46M | 131.99M | 151.12M | 132.79M | 120.94M | 98.4M | 110.3M | 99.37M | 94.18M |
Cost of Revenue | 60.18M | 57.18M | 52.13M | 57.08M | 46.92M | 45.67M | 43.96M | 45.81M | 42.63M | 42.38M | 41.83M | 41.91M | 40.88M | 39.53M |
Gross Profit | 172.61M | 163.06M | 125.79M | 137.85M | 125.04M | 111.79M | 88.03M | 105.31M | 90.16M | 78.56M | 56.57M | 68.4M | 58.5M | 54.66M |
Operating Income | -27.6M | -18.11M | -89.49M | -79.24M | -12.26M | -15.89M | -32.81M | -19.46M | -24.4M | -30.97M | -64.15M | -61.42M | -66.69M | -45.51M |
Interest Income | n/a | 4.63M | 6.02M | 1.02M | 1.09M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -26.28M | -19.7M | -82.16M | -221.92M | -35.06M | -56.78M | -46.55M | -36.71M | -40.82M | -47.43M | -84.35M | -91.25M | -81.12M | -69.4M |
Net Income | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M | -61.26M | -46.65M | -41.88M | -42.91M | -49.63M | -85.83M | -92.82M | -82.82M | -70.08M |
Selling & General & Admin | 153M | 141.77M | 180M | 165.9M | 103.94M | 96.29M | 89.24M | 91.77M | 85.57M | 80.73M | 88.72M | 97.1M | 90.84M | 66.78M |
Research & Development | 47.21M | 39.4M | 35.28M | 51.2M | 33.36M | 31.4M | 31.6M | 33M | 28.99M | 28.8M | 32M | 32.71M | 34.35M | 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 | 200.21M | 181.16M | 215.28M | 217.09M | 137.29M | 127.69M | 120.84M | 124.77M | 114.56M | 109.53M | 120.72M | 129.81M | 125.19M | 100.17M |
Interest Expense | 2.91M | 2.82M | 3.79M | 15.54M | 15.64M | 16.34M | 18.49M | 19.66M | 19.75M | 18.1M | 18.55M | 16.6M | 15.65M | 12.48M |
Selling & Marketing Expenses | n/a | 91.92M | 117.34M | 94.95M | 68.5M | 61.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 260.39M | 238.34M | 267.41M | 274.17M | 184.21M | 173.36M | 164.8M | 170.58M | 157.19M | 151.91M | 162.55M | 171.72M | 166.06M | 139.69M |
Income Tax Expense | 2.83M | 802K | -9.4M | 3.47M | 3.56M | 4.48M | 105K | 5.17M | 2.09M | 2.2M | 1.48M | 1.56M | 1.7M | 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) | -0.11 | -0.08 | -0.29 | -4.58 | -0.16 | -0.25 | -0.19 | -0.17 | -0.17 | -0.20 | -0.35 | -0.37 | -0.33 | -0.28 |
EPS (Diluted) | -0.11 | -0.08 | -0.29 | -4.58 | -0.16 | -0.25 | -0.19 | -0.17 | -0.17 | -0.20 | -0.35 | -0.37 | -0.33 | -0.28 |
EBITDA | -21.7M | -11.16M | -36.25M | -200.47M | -13.15M | -34.51M | -26.78M | -15.71M | -19.76M | -28.05M | -64.52M | -73.38M | -64.21M | -54.37M |
EBIT | -27.6M | -16.88M | -78.37M | -206.39M | -19.43M | -40.44M | -28.06M | -17.06M | -21.07M | -29.33M | -65.81M | -74.65M | -65.47M | -56.92M |
Depreciation & Amortization | 5.9M | 5.72M | 42.12M | 5.92M | 6.28M | 5.93M | 1.28M | 1.35M | 1.31M | 1.28M | 1.29M | 1.27M | 1.27M | 2.54M |
Add to Watchlist
Select watchlists to add or remove NAVN