Navan Income Statement (2024-2026) | NAVN

Income Statement Jan2024 Oct2024 Jan2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter) 151.12M131.99M194.93M177.92M
Cost of Revenue (Quarter) 44.52M91.66M94.95M52.13M
Gross Profit (Quarter) 106.60M89.24M137.85M125.79M
Operating items
Research & Development (Quarter) 33.00M31.60M51.20M35.28M
Selling, General & Administrative (Quarter) 34.97M33.35M70.95M62.65M
Other Operating Expenses (Quarter) 58.09M57.11M94.95M117.34M
Operating Expenses (Quarter) 126.05M122.05M217.09M215.28M
Operating Income (Quarter) -19.46M-32.81M-79.24M-89.49M
EBIT (Quarter) -19.46M-32.81M-79.24M-89.49M
Non-operating items
Other Non Operating Income (Quarter) -13.30M
Non Operating Income (Quarter) 1.02M-3.05M-0.54M11.12M
Net income details
EBT (Quarter) -36.71M-46.55M-221.92M-82.16M
Tax Provisions (Quarter) 5.20M0.07M3.50M-9.39M
Profit After Tax (Quarter) -41.88M-46.65M-225.39M-72.76M
Income from Continuing Operations (Quarter) -41.91M-46.62M-225.42M-72.77M
Consolidated Net Income (Quarter) -41.91M-46.62M-225.42M-72.77M
Income towards Parent Company (Quarter) -41.91M-46.62M-225.42M-72.77M
Net Income towards Common Stockholders (Quarter) -41.91M-46.62M-225.42M-72.77M
Additional items
EPS (Basic) (Quarter) -0.92-1.03-4.582.87
EPS (Weighted Average and Diluted) (Quarter) -0.92-1.03-4.582.87
Shares Outstanding (Weighted Average) (Quarter) 44.58M45.21M45.27M46.88M97.80M
Shares Outstanding (Diluted Average) (Quarter) 44.58M45.32M45.27M49.26M97.80M
EBITDA (Quarter) -19.46M-32.81M-79.24M-89.49M
Interest Expenses (Quarter) 19.66M18.49M15.54M3.79M
Tax Rate (Quarter) -14.16%-0.15%-1.58%11.43%