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For the quarter ending 2025-10-31, NAVN made $194,934K in revenue. -$225,389K in net income. Net profit margin of -115.62%.

Income Overview

Revenue
$194,934K
Net Income
-$225,389K
Net Profit Margin
-115.62%
EPS
-$4.58
Unit: Thousand (K) dollars
Revenue Breakdown
    • Usage Based Revenue
    • Subscription Revenue
Revenue Breakdown
    • US
    • GB
    • Other Geographical Areas

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-10-31
Revenue
194,934
Cost of revenue
57,080
Gross profit
137,854
Research and development
51,195
Sales and marketing
94,949
General and administrative
70,946
Total operating expenses
217,090
Loss from operations
-79,236
Interest expense
15,539
Other income (expense), net
-544
Loss on extinguishment of debt
-97,450
Gain (loss) on fair value adjustments
-29,155
Loss before income tax expense
-221,924
Income tax expense
3,465
Net loss
-225,389
Basic net loss per share (in dollars per share)
-4.58
Diluted net loss per share (in dollars per share)
-4.58
Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)
49,258,348
Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)
49,258,348
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$225,389K Usage Based Revenue$179,902K Subscription Revenue$15,032K Loss before incometax expense-$221,924K Income tax expense$3,465K Revenue$194,934K Loss onextinguishment of debt-$97,450K Loss from operations-$79,236K Gain (loss) on fairvalue adjustments-$29,155K Interest expense$15,539K Other income(expense), net-$544K Gross profit$137,854K Cost of revenue$57,080K Total operatingexpenses$217,090K Sales and marketing$94,949K General andadministrative$70,946K Research and development$51,195K

Navan, Inc. (NAVN)

Navan, Inc. (NAVN)