NAVN
Income statement / Annual
Last year (2025), Navan Inc.'s total revenue was $702.27 M,
an increase of 30.82% from the previous year.
In 2025, Navan Inc.'s net income was -$398.03 M.
See Navan Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
| Period Ended |
01/31/2026 |
01/31/2025 |
01/31/2024 |
| Operating Revenue |
$702.27 M |
$536.84 M |
$402.26 M |
| Cost of Revenue |
$201.79 M
|
$194.40 M
|
$187.99 M
|
| Gross Profit |
$500.47 M
|
$342.43 M
|
$214.27 M
|
| Gross Profit Ratio |
0.71
|
0.64
|
0.53
|
| Research and Development Expenses |
$151.24 M
|
$102.80 M
|
$111.88 M
|
| General & Administrative Expenses |
$203.44 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$342.67 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$546.11 M
|
$347.27 M
|
$348.73 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$697.35 M
|
$450.07 M
|
$460.61 M
|
| Cost And Expenses |
$899.14 M
|
$644.48 M
|
$648.60 M
|
| Interest Income |
$9.24 M
|
$0.00
|
$0.00
|
| Interest Expense |
$51.30 M
|
$76.00 M
|
$63.28 M
|
| Depreciation & Amortization |
$60.25 M
|
$24.89 M
|
$26.86 M
|
| EBITDA |
-$284.38 M |
-$70.62 M |
-$235.98 M |
| EBITDA Ratio |
-0.4
|
-0.13
|
-0.59
|
| Operating Income Ratio |
-0.28
|
-0.2
|
-0.61
|
| Total Other Income/Expenses Net |
-$199.05 M
|
-$63.87 M
|
-$79.78 M
|
| Income Before Tax |
-$395.92 M
|
-$171.51 M
|
-$326.12 M
|
| Income Before Tax Ratio |
-0.56
|
-0.32
|
-0.81
|
| Income Tax Expense |
$2.11 M
|
$9.57 M
|
$5.43 M
|
| Net Income |
-$398.03 M
|
-$181.08 M
|
-$331.55 M
|
| Net Income Ratio |
-0.57
|
-0.34
|
-0.82
|
| EPS |
-4.07 |
-0.73 |
-1.34 |
| EPS Diluted |
-4.07 |
-0.73 |
-1.34 |
| Weighted Average Shares Out |
$97.80 M
|
$248.22 M
|
$248.22 M
|
| Weighted Average Shares Out Diluted |
$97.80 M
|
$248.22 M
|
$248.22 M
|
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