Navan, Inc. (NAVN) — Financial statements
Income statement, balance sheet, and cash flow for Navan, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | |
|---|---|---|---|
| Revenue & Gross Profit | |||
| Revenue | 537↑33.5% | 402 | |
| Cost of Revenue | 194↑3.4% | 188 | |
| Gross Profit | 342↑59.8% | 214 | |
| Operating Expenses | |||
| R&D Expenses | 103↓8.1% | 112 | |
| General & Administrative Expenses | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | |
| SG&A Expenses | 347↓0.4% | 349 | |
| Other Expenses | 0.00 | 0.00 | |
| Operating Expenses | 450↓2.3% | 461 | |
| Total Costs & Expenses | 644↓0.6% | 649 | |
| Operating Results | |||
| Operating Income | -108↑56.3% | -246 | |
| Depreciation & Amortization | 25↓7.4% | 27 | |
| EBITDA | -71↑70.1% | -236 | |
| EBIT | -96↑63.7% | -263 | |
| Interest & Other Income | |||
| Net Interest Income | -76↓20.1% | -63 | |
| Interest Income | 0.00 | 0.00 | |
| Interest Expense | 76↑20.1% | 63 | |
| Non-Operating Income | -12↓173.5% | 17 | |
| Other Income / Expenses | -64↑19.9% | -80 | |
| Income Before Tax | -172↑47.4% | -326 | |
| Income Tax Expense | 10↑76.3% | 5 | |
| Net Income & EPS | |||
| Net Income from Continuing Operations | -181↑45.4% | -332 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | |
| Net Income | -181↑45.4% | -332 | |
| Bottom-Line Net Income | -181↑45.4% | -332 | |
| EPS (Basic) | -0.73↑45.5% | -1.34 | |
| EPS (Diluted) | -0.73↑45.5% | -1.34 | |
| Weighted Average Shares | 248↑0.0% | 248 | |
| Weighted Average Diluted Shares | 248↑0.0% | 248 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.