Navan, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $194,934 | $171,952 | $157,461 | $131,991 |
Gross Profit | 137,854 | 123,739 | 110,546 | 88,032 |
EBITDA | -18,107 | -39,129 | -26,783 | |
EBIT | -19,427 | -40,439 | -28,059 | |
Net Income | -225,389 | -38,623 | -61,257 | -46,652 |
Net Change In Cash | 194,934 | 171,952 | 157,461 | 131,991 |
Free Cash Flow | -11,361 | -12,900 | ||
Cash | 809,080 | 310,447 | ||
Basic Shares | 248,591 | 248,221 | 248,221 | 248,221 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 |
|---|---|---|
Revenue | $536,837 | $402,256 |
Gross Profit | 342,433 | 214,270 |
EBITDA | -70,622 | -235,979 |
EBIT | -95,511 | -262,843 |
Net Income | -181,078 | -331,552 |
Net Change In Cash | 536,837 | 402,256 |
Free Cash Flow | -51,400 | -166,924 |
Cash | 305,829 | 262,382 |
Basic Shares | 248,221 | 248,221 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0.14 |
2025-07-31 | -$0.17 |
2025-06-30 | -$2.15 |
