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Navan, Inc. NAVN Net Income

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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%
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$7.03B+40.8%
Enterprise value$6.56B+50.6%
P/S9.2×+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

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Loss on extinguishment of debt(20,528)
Loss on fair value adjustments(10,136)
Loss before income tax expense(19,704)(56,775)
Income tax expense8024,482
Net loss$(20,506)$(61,257)
Net loss per share attributable to common stockholders:
Basic and diluted net loss per share$(0.08)$(1.33)
Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders250,281,20146,145,251

Item 1. Financial Statements (Unaudited)

FAQ

What is Navan, Inc.'s net income?
Navan, Inc. (NAVN) reported net income of -$20.51M in Q1 2026.
How has Navan, Inc.'s net income changed year-over-year?
Navan, Inc.'s net income increased by 66.5% year-over-year, from -$61.26M to -$20.51M.
What is the long-term trend for Navan, Inc.'s net income?
Over 2 years (2024 to 2026), Navan, Inc.'s net income has grown at a 9.6% compound annual growth rate (CAGR), from -$331.55M to -$398.03M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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