Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Sales | 220,231 | 0 | 194,934 | 157,461 | 0 |
| Cost of Goods | 57,176 | N/A | 57,080 | 45,668 | N/A |
| Gross Profit | 163,055 | N/A | 137,854 | 111,793 | N/A |
| Operating Expenses | 181,340 | 0 | 217,170 | 128,355 | 0 |
| Operating Income | -18,109 | N/A | -79,236 | -15,894 | N/A |
| Interest Expense | 2,822 | 0 | 15,539 | 16,336 | 0 |
| Other Income | 1,227 | 0 | -127,149 | -24,545 | 0 |
| Pre-tax Income | -19,704 | 0 | -221,924 | -56,775 | 0 |
| Income Tax | 802 | N/A | 3,465 | 4,482 | N/A |
| Net Income Continuous | -20,506 | N/A | -225,389 | -61,257 | N/A |
| Net Income | $-20,506 | $N/A | $-225,389 | $-61,257 | $N/A |
| EPS Basic Total Ops | -0.08 | N/A | -4.58 | -1.33 | N/A |
| EPS Basic Continuous Ops | -0.08 | N/A | -4.58 | -1.33 | N/A |
| EPS Diluted Total Ops | -0.08 | N/A | -4.58 | -1.33 | N/A |
| EPS Diluted Continuous Ops | -0.08 | N/A | -4.58 | -1.33 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.06 | -0.13 | -1.96 | N/A | N/A |
| EBITDA(a) | $-10,021 | $N/A | $-79,236 | $-8,732 | $N/A |