Skip to content

Navan, Inc. NAVN Pre-Tax Income

Pre-Tax Income at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$11M-88.5%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$5.57B

Profitability

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

Returns & leverage

See full
Debt / equity0.1×
Current ratio4.3×

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Navan, Inc. 's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Navan, Inc. 's pre-tax income?
Navan, Inc. (NAVN) reported pre-tax income of -$19.7M in Q1 2026.
How has Navan, Inc. 's pre-tax income changed year-over-year?
Navan, Inc. 's pre-tax income increased by 65.3% year-over-year, from -$56.78M to -$19.7M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.