NAVN
Navan Inc-Cl A
NASDAQ · Hotels, Restaurants & Leisure
$10.85
+0.84 (+8.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 537.74M | 1.42B | 1.49B | 1.56B |
| Net Income | -181,385,858 | 106.12M | 104.56M | 113.66M |
| EPS | — | — | — | — |
| Profit Margin | -33.7% | 7.5% | 7.0% | 7.3% |
| Rev Growth | — | +20.1% | +18.6% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05B | 967.41M | 881.00M | 941.46M |
| Total Equity | 297.48M | 1.64B | 1.66B | 1.59B |
| D/E Ratio | 3.53 | 0.59 | 0.53 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -90,655,632 | 153.20M | 163.69M | 181.95M |
| Free Cash Flow | — | 64.70M | 39.39M | 63.35M |