NAVN
Navan·NASDAQ
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NAVN fundamentals
During Q3 2026, Navan (NAVN) reported revenue of 194.93M, a YoY change of 28.99%. Net income was -225.39M, a YoY change of -438.15%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2025 | Q4,2025 | Q3,2026 | TTM |
|---|
Start Date | Aug 1, 2024 | Nov 1, 2024 | Aug 1, 2025 | -- |
End Date | Oct 31, 2024 | Jan 31, 2025 | Oct 31, 2025 | -- |
Fiscal Year-End | Jan 31 | Jan 31 | Jan 31 | -- |
Revenue | 151.12M -- | 131.99M -- | 194.93M +28.99% | -- -- |
Sales and Services Revenue | 151.12M -- | 131.99M -- | 194.93M +28.99% | -- -- |
Cost of Revenue | 44.52M -- | 42.75M -- | 57.08M +28.21% | -- -- |
Cost of Goods and Services | 44.52M -- | 42.75M -- | 57.08M +28.21% | -- -- |
Gross Profit | 106.60M -- | 89.24M -- | 137.85M +29.32% | -- -- |
Operating Expenses | 126.05M -- | 122.05M -- | 217.09M +72.22% | -- -- |
Selling, General and Administrative Expenses | 93.05M -- | 90.45M -- | 165.90M +78.28% | -- -- |
Selling and Marketing Expenses | 58.09M -- | 57.11M -- | 94.95M +63.46% | -- -- |
General and Administrative Expenses | 34.97M -- | 33.35M -- | 70.95M +102.89% | -- -- |
Research and Development Expenses | 33.00M -- | 31.60M -- | 51.20M +55.14% | -- -- |
Operating Income | -19.46M -- | -32.81M -- | -79.24M -307.22% | -- -- |
Non-Operating Income (Loss) | -17.25M -- | -13.74M -- | -142.69M -726.94% | -- -- |
Gain (Loss) on Change in Fair Value | 1.38M -- | 7.80M -- | -29.16M -2211.15% | -- -- |
Gain (Loss) on Foreign Currency Exchange | -344.00K -- | 995.00K -- | -1.89M -448.26% | -- -- |
Other Non-Operating Income (Loss) | -376.00K -- | 222.00K -- | -97.13M -25731.38% | -- -- |
Net Interest Expense | 17.92M -- | 22.75M -- | 14.52M -18.95% | -- -- |
Interest Expense | 19.66M -- | 18.49M -- | 15.54M -20.95% | -- -- |
Interest Income | 1.74M -- | -4.26M -- | 1.02M -41.56% | -- -- |
Pretax Income From Continuing Operations | -36.71M -- | -46.55M -- | -221.92M -504.48% | -- -- |
Income Tax Expense | 5.17M -- | 105.00K -- | 3.46M -32.97% | -- -- |
Current Income Tax | -- -- | 9.57M -- | -- -- | -- -- |
Deferred Income Tax | -- -- | 1.00K -- | -- -- | -- -- |
Net Income | -41.88M -- | -46.65M -- | -225.39M -438.15% | -- -- |
Net Income Attributable to Owners of the Company | -41.88M -- | -46.65M -- | -225.39M -438.15% | -- -- |
Net Income Attributable to Common Stockholders | -41.88M -- | -46.65M -- | -225.39M -438.15% | -- -- |
Other Comprehensive Income | 2.77M -- | -15.04M -- | -2.50M -190.08% | -- -- |
Total Comprehensive Income | -39.11M -- | -61.70M -- | -227.89M -482.68% | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -39.11M -- | -61.70M -- | -227.89M -482.68% | -- -- |
Basic EPS | -0.92 -- | -- -- | -4.58 -397.83% | -- -- |
Basic EPS from Continuing Operations | -0.92 -- | -- -- | -4.58 -397.83% | -- -- |
Diluted EPS | -0.92 -- | -- -- | -4.58 -397.83% | -- -- |
Diluted EPS from Continuing Operations | -0.92 -- | -- -- | -4.58 -397.83% | -- -- |
You can ask Aime
What is the market's earnings forecast for Navan next quarter?What guidance did Navan's management provide for the next earnings period?What does Navan do and what are its main business segments?What were the key takeaways from Navan’s earnings call?What is the revenue and EPS growth rate for Navan year over year?What is Navan's latest dividend and current dividend yield?What factors drove the changes in Navan's revenue and profit?What were the key takeaways from Navan's earnings call?
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