NAVAN, INC.

NAVN ·Technology, Software - Application, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024
Revenue $702.3M $536.8M $402.3M
Cost of Revenue $201.8M $169.8M $162.6M
Gross Profit $500.5M $367.0M $239.6M
Gross Margin 71.3% 68.4% 59.6%
Operating Expenses
Research & Development $151.2M $122.4M $132.4M
SG&A Expense $203.4M $133.6M $133.0M
Operating Income $-196.9M $-107.6M $-246.3M
Operating Margin -28.0% -20.1% -61.2%
Interest Expense
Pretax Income $-395.9M $-171.5M $-326.1M
Income Tax Expense $2.1M $9.6M $5.4M
Net Income $-398.0M $-181.1M $-331.6M
Net Margin -56.7% -33.7% -82.4%
EPS (Basic) $-4.07 $-2.00 $-3.72
EPS (Diluted) $-4.07 $-2.00 $-3.72
Shares Outstanding (Basic) 97.8M 90.5M 89.2M
Shares Outstanding (Diluted) 97.8M 90.5M 89.2M
Dividends Per Share