Navient Corporation SR NT 6% 121543 (JSM) — Financial statements
Income statement, balance sheet, and cash flow for Navient Corporation SR NT 6% 121543 — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,108↓18.4% | 3,809↑229.5% | 1,156↓30.3% | 1,658↓27.0% | 2,272 | |
| Cost of Revenue | 149↓52.8% | 316↓60.5% | 800↑80.2% | 444↓63.2% | 1,207 | |
| Gross Profit | 2,959↓15.3% | 3,493↑881.2% | 356↓78.5% | 1,658↑15.1% | 1,441 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 401↓9.7% | 444↓22.0% | 569 | |
| Other Expenses | 421↓38.1% | 680 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 421↓38.1% | 680↑69.6% | 401↓9.7% | 444↓22.0% | 569 | |
| Total Costs & Expenses | 570↓42.8% | 996↑148.4% | 401↓9.7% | 444↓22.0% | 569 | |
| Operating Results | ||||||
| Operating Income | 2,538↓9.8% | 2,813↑272.6% | 755↓37.8% | 1,214↓28.7% | 1,703 | |
| Depreciation & Amortization | 3↑100.5% | -634↑19.5% | -788↑9.3% | -869↑16.0% | -1,035 | |
| EBITDA | 3↓99.9% | 2,813↑8624.2% | -33↓101.0% | 3,274↑1299.1% | 234 | |
| EBIT | 0.00↓100.0% | 3,447↑128.3% | 1,510↓63.6% | 4,143↑21.6% | 3,406 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2,589↑20.9% | -3,273↑8.0% | -3,557↓417.3% | 1,121↑185.2% | -1,316 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 3,223 | 0.00 | |
| Interest Expense | 2,589↓20.9% | 3,273↓8.0% | 3,557↑69.2% | 2,102↑59.7% | 1,316 | |
| Non-Operating Income | 0.00↑100.0% | -634↑16.0% | -755↑37.8% | -1,214↑28.7% | -1,703 | |
| Other Income / Expenses | -2,649↓0.4% | -2,639↓497.1% | -442↓14.2% | -387↑49.5% | -767 | |
| Income Before Tax | -111↓163.8% | 174↓44.4% | 313↓62.2% | 827↓11.6% | 936 | |
| Income Tax Expense | -31↓172.1% | 43↓49.4% | 85↓53.3% | 182↓16.9% | 219 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -80↓161.1% | 131↓42.5% | 228↓64.7% | 645↓10.0% | 717 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -80↓161.1% | 131↓42.5% | 228↓64.7% | 645↓10.0% | 717 | |
| Bottom-Line Net Income | -80↓161.1% | 131↓42.5% | 228↓64.7% | 645↓10.0% | 717 | |
| EPS (Basic) | -0.82↓168.3% | 1.20↓35.1% | 1.85↓58.8% | 4.49↑7.4% | 4.18 | |
| EPS (Diluted) | -0.82↓168.3% | 1.20↓35.1% | 1.85↓58.7% | 4.48↑7.4% | 4.17 | |
| Weighted Average Shares | 98↓10.1% | 109↓11.6% | 123↓14.2% | 144↓16.3% | 172 | |
| Weighted Average Diluted Shares | 98↓10.1% | 109↓11.4% | 123↓14.6% | 144↓16.3% | 172 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.