Navan Income Statement (2024-2026) | NAVN

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Income Statement Jan2024 Oct2024 Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Revenue & cost
Revenue (Quarter) 151.12M131.99M157.46M194.93M177.92M220.23M
Cost of Revenue (Quarter) 58.09M91.66M45.67M57.08M193.00M91.92M
Gross Profit (Quarter) 106.60M89.24M111.79M137.85M125.79M163.06M
Operating items
Research & Development (Quarter) 33.00M31.60M31.40M51.20M35.28M39.40M
Selling, General & Administrative (Quarter) 34.97M33.35M34.41M70.95M62.65M49.85M
Other Operating Expenses (Quarter) 58.09M57.11M61.88M94.95M117.34M91.92M
Operating Expenses (Quarter) 126.05M122.05M127.69M217.09M215.28M181.16M
Operating Income (Quarter) -19.46M-32.81M-15.89M-79.24M-89.49M-18.11M
EBIT (Quarter) -19.46M-32.81M-15.89M-79.24M-89.49M-18.11M
Non-operating items
Other Non Operating Income (Quarter) -20.53M-13.30M
Non Operating Income (Quarter) 1.02M-3.05M6.12M-0.54M11.12M1.23M
Net income details
EBT (Quarter) -36.71M-46.55M-56.77M-221.92M-82.16M-19.70M
Tax Provisions (Quarter) 5.20M0.10M4.50M3.50M-9.39M0.80M
Profit After Tax (Quarter) -41.88M-46.65M-61.26M-225.39M-72.76M-20.51M
Income from Continuing Operations (Quarter) -41.91M-46.65M-61.27M-225.42M-72.77M-20.51M
Consolidated Net Income (Quarter) -41.91M-46.65M-61.27M-225.42M-72.77M-20.51M
Income towards Parent Company (Quarter) -41.91M-46.65M-61.27M-225.42M-72.77M-20.51M
Net Income towards Common Stockholders (Quarter) -41.91M-46.65M-61.27M-225.42M-72.77M-20.51M
Additional items
EPS (Basic) (Quarter) -0.92-1.03-1.33-4.582.87-0.08
EPS (Weighted Average and Diluted) (Quarter) -0.92-1.03-1.33-4.582.87-0.08
Shares Outstanding (Weighted Average) (Quarter) 44.58M45.32M45.27M46.15M49.26M97.80M250.28M
Shares Outstanding (Diluted Average) (Quarter) 44.58M45.21M45.27M46.15M46.88M97.80M250.28M
EBITDA (Quarter) -19.46M-32.81M-15.89M-79.24M-89.49M-18.11M
Interest Expenses (Quarter) 19.66M18.49M16.34M15.54M3.79M2.82M
Tax Rate (Quarter) -14.16%-0.23%-7.93%-1.58%11.43%-4.07%