Navan, Inc. (NAVN) quarterly income statement — complete revenue, gross profit & net income history
Navan, Inc. (NAVN) annual income statement — 3-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q1'24 |
|---|
| Sales/Revenue | 232.79M | 220.23M | 177.92M | 194.93M | 171.95M | 157.46M | 131.99M | 120.94M |
| Revenue Growth % | 35.38% | 39.86% | 34.79% | - | - | 30.2% | - | - |
| Cost of Goods Sold | 60.18M | 57.18M | 52.13M | 57.08M | 46.91M | 45.67M | 43.96M | 42.38M |
| COGS % of Revenue | 25.85% | 25.96% | 29.3% | 29.28% | 27.28% | 29% | 33.3% | 35.04% |
| Gross Profit | 172.61M | 163.06M | 125.79M | 137.85M | 125.04M | 111.79M | 88.03M | 78.56M |
| Gross Margin % | 74.15% | 74.04% | 70.7% | 70.72% | 72.72% | 71% | 66.7% | 64.96% |
| Gross Profit Growth % | 38.05% | 45.85% | 42.89% | - | - | 42.3% | - | - |
| Operating Expenses | 200.21M | 181.16M | 215.28M | 217.09M | 137.29M | 127.69M | 120.84M | 109.53M |
| OpEx % of Revenue | 86% | 82.26% | 121% | 111.37% | 79.84% | 81.09% | 91.55% | 90.56% |
| Selling, General & Admin | 153M | 141.77M | 180M | 165.9M | 103.94M | 96.28M | 89.24M | 80.73M |
| SG&A % of Revenue | 65.72% | 64.37% | 101.17% | 85.1% | 60.44% | 61.15% | 67.61% | 66.75% |
| Research & Development | 47.21M | 39.4M | 35.28M | 51.2M | 33.36M | 31.4M | 31.6M | 28.8M |
| R&D % of Revenue | 20.28% | 17.89% | 19.83% | 26.26% | 19.4% | 19.94% | 23.94% | 23.81% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27.6M | -18.11M | -89.49M | -79.24M | -12.26M | -15.89M | -32.81M | -30.97M |
| Operating Margin % | -11.86% | -8.22% | -50.3% | -40.65% | -7.13% | -10.09% | -24.86% | -25.61% |
| Operating Income Growth % | -125.16% | -13.94% | -172.75% | - | - | 48.68% | - | - |
| EBITDA | -21.7M | -12.39M | -47.37M | -73.32M | -5.98M | -9.96M | -31.53M | -29.69M |
| EBITDA Margin % | -9.32% | -5.63% | -26.62% | -37.61% | -3.48% | -6.33% | -23.89% | -24.55% |
| EBITDA Growth % | -262.89% | -24.34% | -50.21% | - | - | 66.44% | - | - |
| D&A (Non-Cash Add-back) | 5.9M | 5.72M | 42.12M | 5.92M | 6.28M | 5.93M | 1.28M | 1.28M |
| EBIT | -27.6M | -16.88M | -78.37M | -206.38M | -19.43M | -40.44M | -28.06M | -29.33M |
| Net Interest Income | -2.9M | 1.81M | 2.23M | -14.52M | -14.54M | -15.22M | -18.49M | -18.1M |
| Interest Income | 0 | 4.63M | 6.02M | 1.02M | 1.09M | 1.11M | 0 | 0 |
| Interest Expense | 2.9M | 2.82M | 3.79M | 15.54M | 15.63M | 16.34M | 18.49M | 18.1M |
| Other Income/Expense | 1.31M | -1.59M | 7.33M | -142.69M | -22.8M | -40.88M | -13.74M | -16.46M |
| Pretax Income | -26.28M | -19.7M | -82.16M | -221.92M | -35.06M | -56.77M | -46.55M | -47.43M |
| Pretax Margin % | -11.29% | -8.95% | -46.18% | -113.85% | -20.39% | -36.06% | -35.27% | -39.22% |
| Income Tax | 2.83M | 802K | -9.4M | 3.46M | 3.56M | 4.48M | 105K | 2.2M |
| Effective Tax Rate % | -10.78% | -4.07% | 11.44% | -1.56% | -10.16% | -7.89% | -0.23% | -4.64% |
| Net Income | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M | -61.26M | -46.65M | -49.63M |
| Net Margin % | -12.51% | -9.31% | -40.9% | -115.62% | -22.46% | -38.9% | -35.34% | -41.04% |
| Net Income Growth % | 24.61% | 66.52% | -55.97% | - | - | -23.43% | - | - |
| Net Income (Continuing) | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M | -61.26M | -46.65M | -49.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.08 | -0.29 | -4.58 | -0.16 | -0.25 | -0.19 | -0.20 |
| EPS Growth % | 31.25% | 67.24% | -52.63% | - | - | -25% | - | - |
| EPS (Basic) | -0.11 | -0.08 | -0.29 | -4.58 | -0.16 | -0.25 | -0.19 | -0.20 |
| Diluted Shares Outstanding | 256.37M | 250.28M | 248.84M | 49.26M | 248.22M | 248.22M | 248.22M | 248.22M |
| Basic Shares Outstanding | 256.37M | 250.28M | 248.84M | 49.26M | 248.22M | 248.22M | 248.22M | 248.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |