Navan, Inc. (NAVN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$25.42-6.06%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · NAVN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 825.9 | 702.3 | 536.8 | 402.3 | — |
| Cost of Revenues | 226.7 | 201.8 | 169.8 | 162.6 | — |
| Gross Profit | 599.2 | 500.5 | 367.0 | 239.6 | — |
| Operating Expenses & Income | |||||
| R&D Expenses | 173.1 | 151.2 | 122.4 | 132.4 | — |
| Operating Income | (212.4) | (196.9) | (107.6) | (246.3) | — |
| Earnings from Continuing Operations | |||||
| Interest Expense | — | 51.3 | — | — | — |
| Interest & Investment Income | 16.6 | 9.2 | 5.6 | 4.5 | — |
| Other Non-Operating Income / Expenses | 14.0 | 17.3 | (0.1) | 10.1 | — |
| EBT, Incl. Unusual Items | (350.1) | (395.9) | (171.5) | (326.1) | — |
| Income Tax Expense | (2.3) | 2.1 | 9.6 | 5.4 | — |
| Net Income | |||||
| Net Income | (347.8) | (398.0) | (181.1) | (331.6) | — |
| Per Share | |||||
| Basic EPS | (1.36) | (4.07) | (4.00) | (7.44) | — |
| Diluted EPS | (1.36) | (4.07) | (4.00) | (7.44) | — |
| Revenue per Share | 3.22 | — | — | — | — |
| Basic Weighted Avg Shares | 256.4 | 97.8 | 45.3 | 44.6 | — |
| Diluted Weighted Avg Shares | 256.4 | 97.8 | 45.3 | 44.6 | — |
| Supplemental | |||||
| EBITDA | — | (136.6) | (82.7) | (219.5) | — |
| EBIT | (212.4) | (196.9) | (107.6) | (246.3) | — |
| Effective Tax Rate | 0.7% | — | -5.6% | -1.7% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.