Navan Financial Statements
NASDAQ: NAVNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navan revenue and earnings
In fiscal 2026, Navan generated $702.3 million in revenue, up 30.8% from fiscal 2025, its 2nd consecutive year of revenue growth. Navan reported a net loss of $398.0 million, compared with a loss of $181.1 million a year earlier. Gross margin was 71.3% (up from 68.4%) and operating margin -28.0%.
Diluted earnings per share came in at -$4.07. Over the last 2 fiscal years, NAVN's revenue has grown at a 32.1% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Navan income statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Revenue | 702.26M | 536.84M | 402.26M |
| Revenue growth (YoY) | +30.82% | +33.46% | — |
| Cost of Revenue | 201.79M | 169.81M | 162.62M |
| Gross Profit | 500.47M | 367.02M | 239.63M |
| Operating Expenses | 697.35M | 474.66M | 485.98M |
| Research & Development | 151.24M | 122.39M | 132.44M |
| Selling, General & Admin | 546.11M | 352.27M | 353.53M |
| Operating Income | -196.88M | -107.64M | -246.34M |
| Interest Expense | 51.30M | 76.00M | 63.28M |
| Other Income (Expense) | 17.27M | -73.00K | 10.09M |
| Pretax Income | -395.92M | -171.51M | -326.12M |
| Income Tax | 2.11M | 9.57M | 5.43M |
| Net Income | -398.03M | -181.08M | -331.55M |
| Net Income growth (YoY) | — | — | — |
| EPS (Basic) | -4.07 | -4.00 | -7.44 |
| EPS (Diluted) | -4.07 | -4.00 | -7.44 |
| Shares Outstanding (Basic) | 97.80M | 45.27M | 44.58M |
| Shares Outstanding (Diluted) | 97.80M | 45.27M | 44.58M |
| EBITDA | -136.63M | -82.75M | -219.48M |
| Gross Margin | 71.27% | 68.37% | 59.57% |
| Operating Margin | -28.03% | -20.05% | -61.24% |
| Net Margin | -56.68% | -33.73% | -82.42% |
This table shows 3 annual periods of Navan's income statement, from FY 2026 back to FY 2024, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow NAVN's reporting calendar. What is a income statement?