Navient
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $761,000 | $800,000 | $806,000 | $828,000 |
Gross Profit | 673,000 | -7,000 | 119,000 | 126,000 |
EBITDA | 615,000 | -117,000 | 19,000 | -5,000 |
EBIT | 614,000 | 18,000 | 677,000 | |
Net Income | -5,000 | -86,000 | 14,000 | -2,000 |
Net Change In Cash | 761,000 | 800,000 | 806,000 | 828,000 |
Free Cash Flow | 174,000 | 70,000 | 126,000 | 71,000 |
Cash | 2,104,000 | 571,000 | 712,000 | 642,000 |
Basic Shares | 83,333 | 98,851 | 101,000 | 102,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,229,000 | $4,234,000 | $4,836,000 | $1,737,000 |
Gross Profit | 2,808,000 | 848,000 | 1,156,000 | 1,737,000 |
EBITDA | 2,474,000 | 174,000 | 313,000 | 2,948,000 |
EBIT | 2,471,000 | 3,321,000 | 3,941,000 | 2,929,000 |
Net Income | -80,000 | 131,000 | 228,000 | 645,000 |
Net Change In Cash | 3,229,000 | 4,234,000 | 4,836,000 | 1,737,000 |
Cost of Revenue | 1,229,000 | |||
Free Cash Flow | 441,000 | 459,000 | 676,000 | 305,000 |
Cash | 2,104,000 | 722,000 | 839,000 | 1,535,000 |
Basic Shares | 99,000 | 111,000 | 123,000 | 144,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | -$0.84 |
2025-06-30 | $0.20 |
2025-03-31 | -$0.66 |
