Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | |
| Sales | 702,265 | 536,837 | 402,256 |
| Cost of Goods | 201,794 | 169,815 | 162,622 |
| Gross Profit | 500,471 | 367,022 | 239,634 |
| Operating Expenses | 698,142 | 475,475 | 486,598 |
| Operating Income | -196,877 | -107,638 | -246,342 |
| Interest Expense | 51,299 | 75,997 | 63,281 |
| Other Income | -147,746 | 12,127 | -16,501 |
| Pre-tax Income | -395,922 | -171,508 | -326,124 |
| Income Tax | 2,108 | 9,570 | 5,428 |
| Net Income Continuous | -398,030 | -181,078 | -331,552 |
| Net Income | $-398,030 | $-181,078 | $-331,552 |
| EPS Basic Total Ops | -4.07 | -4.00 | -7.44 |
| EPS Basic Continuous Ops | -4.07 | -4.00 | -7.44 |
| EPS Diluted Total Ops | -4.07 | -4.00 | -7.44 |
| EPS Diluted Continuous Ops | -4.07 | -4.00 | -7.44 |
| EPS Diluted Before Non-Recurring Items | -1.85 | N/A | N/A |
| EBITDA(a) | $-130,332 | $-77,102 | $-212,445 |