Navan Quarterly Income Statement
NASDAQ: NAVNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navan revenue and earnings
In the quarter ended Jul 31, 2026, Navan generated $232.8 million in revenue, up 35.4% from the same quarter a year earlier. Navan reported a net loss of $29.1 million, compared with a loss of $38.6 million a year earlier. Gross margin was 74.1% (up from 72.7%) and operating margin -11.0%.
Diluted earnings per share came in at -$0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Navan income statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.79M | 220.23M | 177.92M | 194.93M | 171.95M | 157.46M | 131.99M | 151.12M | — | — |
| Revenue growth (YoY) | +35.38% | +39.86% | +34.79% | +28.99% | — | — | — | — | — | — |
| Cost of Revenue | 60.32M | 57.18M | 52.13M | 57.08M | 46.91M | 45.67M | 42.75M | 44.52M | — | — |
| Gross Profit | 172.47M | 163.06M | 125.79M | 137.85M | 125.04M | 111.79M | 89.24M | 106.60M | — | — |
| Operating Expenses | 200.21M | 181.16M | 215.28M | 217.09M | 137.29M | 127.69M | 122.05M | 126.05M | — | — |
| Research & Development | 47.21M | 39.40M | 35.28M | 51.20M | 33.36M | 31.40M | 31.60M | 33.00M | — | — |
| Selling, General & Admin | 153.00M | 141.77M | 180.00M | 165.90M | 103.94M | 96.28M | 90.45M | 93.05M | — | — |
| Operating Income | -25.57M | -18.11M | -89.49M | -79.24M | -12.26M | -15.89M | -32.81M | -19.46M | — | — |
| Interest Expense | 2.90M | 2.82M | 3.79M | 15.54M | 15.63M | 16.34M | 18.49M | 19.66M | — | — |
| Other Income (Expense) | 2.19M | 1.23M | 11.12M | -544.00K | 580.00K | 6.12M | -3.05M | 1.02M | — | — |
| Pretax Income | -26.28M | -19.70M | -82.16M | -221.92M | -35.06M | -56.77M | -46.55M | -36.71M | — | — |
| Income Tax | 2.83M | 802.00K | -9.40M | 3.46M | 3.56M | 4.48M | 105.00K | 5.17M | — | — |
| Net Income | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M | -61.26M | -46.65M | -41.88M | -42.91M | -49.63M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | -0.11 | -0.08 | 2.67 | -4.58 | -0.83 | -1.33 | — | -0.92 | — | — |
| EPS (Diluted) | -0.11 | -0.08 | 2.67 | -4.58 | -0.83 | -1.33 | — | -0.92 | — | — |
| Shares Outstanding (Basic) | 256.37M | 250.28M | — | 49.26M | 46.55M | 46.15M | — | 45.32M | — | — |
| Shares Outstanding (Diluted) | 256.37M | 250.28M | — | 49.26M | 46.55M | 46.15M | — | 45.32M | — | — |
| EBITDA | -19.67M | -12.39M | -47.37M | -73.32M | -5.98M | -9.96M | -26.75M | — | — | — |
| Gross Margin | 74.09% | 74.04% | 70.70% | 70.72% | 72.72% | 71.00% | 67.61% | 70.54% | — | — |
| Operating Margin | -10.98% | -8.22% | -50.30% | -40.65% | -7.13% | -10.09% | -24.86% | -12.88% | — | — |
| Net Margin | -12.51% | -9.31% | -40.90% | -115.62% | -22.46% | -38.90% | -35.34% | -27.71% | — | — |
This table shows 10 quarterly periods of Navan's income statement, from Q2 2027 back to Q1 2025, 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?