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NAVN

Navan·NASDAQ
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NAVN fundamentals

Navan (NAVN) released its earnings on Mar 25, 2026: revenue was 177.92M (YoY --), beat estimates; EPS was 0.02 (YoY --), beat estimates.
Revenue / YoY
177.92M
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EPS / YoY
0.02
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Report date
Mar 25, 2026
NAVN Earnings Call Summary for Q4,2026
  • Revenue Surge: Q4 2026 revenue up 35% YoY to $178M, GBV +42% to $2.3B, fueled by AI-driven customer acquisition.
  • AI Differentiation: Navan Edge targets $57B unmanaged market, with 70%+ expenses automated via AI agents. Free cash flow turned positive.
  • Financial Discipline: Non-GAAP margin breakeven in Q4, FY2027 guidance for 24% revenue growth and $58M-$62M operating profit.
  • Strategic Moves: Reed & Mackay migration to Navan platform for 15%+ savings, 70%+ customers using Navan payments/expense mgmt.

Earnings

EPS
Revenue

Revenue & Expenses

NAVN has released its 2026 Q3 earnings report, with revenue of 194.93M, reflecting a YoY change of 28.99%, and net profit of -225.39M, showing a YoY change of -438.15%. The Sankey diagram below clearly presents NAVN's revenue sources and cost distribution.

Key Indicators

Navan (NAVN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Navan (NAVN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Navan (NAVN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Navan (NAVN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Navan (NAVN) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Navan (NAVN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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