Data as of Q4 2025 (Dec 31, 2025)

NAVAN, INC.

(NAVN)

Financial Statements · SEC EDGAR XBRL

Revenue
$702.3M
+30.8%
Net Income
-$398.0M
-119.8%
EPS
$-4.07
-1.8%
Gross Margin
71.3%
Op. Income
-$196.9M
-82.9%
FCF
$32.8M
+163.7%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Research & Development
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2026
FY 2025
FY 2024
$702.3M
$536.8M
$402.3M
$702.3M
$536.8M
$402.3M
$201.8M
$169.8M
$162.6M
$500.5M
$367.0M
$239.6M
$151.2M
$122.4M
$132.4M
$697.3M
$474.7M
$486.0M
-$196.9M
-$107.6M
-$246.3M
$17.3M
-$73K
$10.1M
-$395.9M
-$171.5M
-$326.1M
$2.1M
$9.6M
$5.4M
-$398.0M
-$181.1M
-$331.6M
$-4.07
$-4.00
$-7.44
$-4.07
$-4.00
$-7.44
97.8M
45.3M
44.6M