What is Navan, Inc. 's EBITDA margin?

Navan, Inc. (NAVN) reported EBITDA margin of -54.6% in Q4 2023.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Navan, Inc. NAVN EBITDA margin

EBITDA margin at other companies

Global Business Travel GroupGBTG

9.9%-3.5pp

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$5.57B—

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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Debt / equity0.1×—

Current ratio4.3×—

Where this comes from

Calculated from Navan, Inc. ’s reported figures.

ebitda/total revenue=-54.6%

Based on trailing twelve months.

The official record: Navan, Inc. ’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navan, Inc. 's EBITDA margin?: Navan, Inc. (NAVN) reported EBITDA margin of -54.6% in Q4 2023.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.