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EBITDA at other companies

Expensify, Inc. logo
Expensify, Inc.EXFY
-$579K+93.0%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$63M-33.7%

Other financials

Income statement

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Revenue$220.2M+39.9%
Gross profit$163.1M+45.9%
Operating income-$18.1M-13.9%
Net income-$20.5M+66.5%
EPS (diluted)-$0.08+94.0%

Balance sheet

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M
Total equity$1.2B+204%
Total assets$1.7B

Cash flow

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Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

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Market cap$7.09B+40.8%
Enterprise value$6.61B+50.6%
P/S9.3×+1.6×

Profitability

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Gross margin72.1%
Operating margin-26%
Net margin-46.7%
FCF margin-41.5%

Returns & leverage

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Return on equity-1,572.6%
Debt / equity0.1×
Current ratio4.3×

Where this comes from

Calculated from Navan, Inc.’s reported figures.

$18.1Mebit+
$5.7MDepreciation Depletion & Amortization
=-$12.39M

The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552

FAQ

What is Navan, Inc.'s EBITDA?
Navan, Inc. (NAVN) reported EBITDA of -$12.39M in Q1 2026.
How has Navan, Inc.'s EBITDA changed year-over-year?
Navan, Inc.'s EBITDA decreased by 24.3% year-over-year, from -$9.96M to -$12.39M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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