Navan reported revenue of $220.23M and net income of -$20.51M for the quarter ended Apr 2026, up 66.9% year over year. This income statement covers 7 quarters of results from Jan 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jan2024 | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||
| Revenue | 151.12M | 131.99M | 157.46M | 194.93M | 177.92M | 220.23M | |
| Cost of RevenueCost of Rev | 44.52M | 42.75M | 45.67M | 57.08M | 52.13M | 57.18M | |
| Gross Profit | 106.60M | 89.24M | 111.79M | 137.85M | 125.79M | 163.06M | |
| Operating items | |||||||
| Research & DevelopmentR&D | 58.09M | 57.11M | 61.88M | 94.95M | 117.34M | 91.92M | |
| Selling, General & AdministrativeSG&A | 34.97M | 33.35M | 34.41M | 70.95M | 62.65M | 49.85M | |
| Other Operating ExpensesOther Opex | 33.00M | 31.60M | 31.40M | 51.20M | 35.28M | 39.40M | |
| Operating ExpensesOpex | 126.05M | 122.05M | 127.69M | 217.09M | 215.28M | 181.16M | |
| Operating IncomeOp. Inc | -19.46M | -32.81M | -15.89M | -79.24M | -89.49M | -18.11M | |
| EBIT | -19.46M | -32.81M | -15.89M | -79.24M | -89.49M | -18.11M | |
| Non-operating items | |||||||
| Non Operating Interest Expenses | 19.66M | 18.49M | 16.34M | 15.54M | 15.63M | 2.82M | |
| Other Non Operating IncomeOther Non Op Inc. | -20.53M | -97.45M | |||||
| Non Operating IncomeNon Op. Inc. | 1.02M | -3.05M | 6.12M | -0.54M | 11.12M | 1.23M | |
| Net income details | |||||||
| EBT | -36.71M | -46.55M | -56.77M | -221.92M | -82.16M | -19.70M | |
| Tax ProvisionsTaxes | 5.20M | 0.07M | 4.50M | 3.50M | -9.40M | 0.80M | |
| Profit After TaxPAT | -41.88M | -46.65M | -61.26M | -225.39M | -72.76M | -20.51M | |
| Income from Continuing OperationsIncome (Continuing) | -41.91M | -46.62M | -61.27M | -225.42M | -72.76M | -20.51M | |
| Consolidated Net IncomeConsol Net Inc. | -41.91M | -46.62M | -61.27M | -225.42M | -72.76M | -20.51M | |
| Income towards Parent CompanyParent Net Inc | -41.91M | -46.62M | -61.27M | -225.42M | -72.76M | -20.51M | |
| Net Income towards Common StockholdersNet Income | -41.91M | -46.62M | -61.27M | -225.42M | -72.76M | -20.51M | |
| Additional items | |||||||
| EPS (Basic) | -0.92 | -1.03 | -1.33 | -4.58 | -0.74 | -0.08 | |
| EPS (Diluted) | -0.92 | -1.03 | -1.33 | -4.58 | -0.74 | -0.08 | |
| Shares Outstanding | 44.58M | 45.32M | 45.27M | 46.15M | 49.26M | 97.80M | 250.28M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 44.58M | 45.32M | 45.27M | 46.15M | 49.26M | 97.80M | 250.28M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 45.12M | 248.64M | 248.64M | 248.64M | 248.64M | 249.17M | 252.57M |
| EBITDA | -19.46M | -32.81M | -15.89M | -79.24M | -89.49M | -18.11M | |
| Interest ExpensesInt Expense | 19.66M | 18.49M | 16.34M | 15.54M | 15.63M | 2.82M | |
| Tax Rate | -14.16% | -0.15% | -7.93% | -1.58% | 11.44% | -4.07% |