Navan, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $220,231 | $177,918 | $194,934 | $171,952 |
Gross Profit | 163,255 | 125,787 | 137,854 | 123,739 |
EBITDA | -12,188 | -36,250 | -200,469 | -18,107 |
EBIT | -17,909 | -78,372 | -206,385 | -19,427 |
Net Income | -20,506 | -72,761 | -225,389 | -38,623 |
Net Change In Cash | 220,231 | 177,918 | 194,934 | 171,952 |
Free Cash Flow | -6,903 | 29,736 | -11,361 | 2,298 |
Cash | 640,055 | 583,516 | 809,080 | 310,447 |
Basic Shares | 250,281 | 248,835 | 49,258 | 248,221 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
Revenue | $702,265 | $536,837 | $402,256 |
Gross Profit | 500,471 | 342,433 | 214,270 |
EBITDA | -284,376 | -70,622 | -235,979 |
EBIT | -344,623 | -95,511 | -262,843 |
Net Income | -398,030 | -181,078 | -331,552 |
Net Change In Cash | 702,265 | 536,837 | 402,256 |
Free Cash Flow | 14,764 | -51,400 | -166,924 |
Cash | 583,516 | 305,829 | 262,382 |
Basic Shares | 97,795 | 248,221 | 248,221 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | -$0.06 |
2026-01-31 | -$0.29 |
2025-10-31 | $0.14 |
2025-07-31 | -$0.17 |