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Income Overview

Revenue
$220,231K
Net Income
-$20,506K
Net Profit Margin
-9.31%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Usage Based Revenue
    • Subscription Revenue
Revenue Breakdown
    • US
    • Other Geographical Areas
    • GB

Income Statement
2026-04-30
2026-01-31
2025-10-31
Revenue
220,231 117,463* 194,934
Cost of revenue
57,176 30,554* 57,080
Gross profit
163,055 86,909* 137,854
Research and development
39,398 -2,348* 51,195
Sales and marketing
91,915 57,820* 94,949
General and administrative
49,851 -9,394* 70,946
Total operating expenses
181,164 46,078* 217,090
Gain from operations
-18,109 40,831* -79,236
Interest expense
2,822 4,682* 15,539
Other income, net
1,227 18,905* -544
Gain on extinguishment of debt
0 174,372* -97,450
Gain on fair value adjustments
0 40,424* -29,155
Gain before income tax expense
-19,704 269,850* -221,924
Income tax expense
802 -8,287* 3,465
Net gain
-20,506 278,137 -225,389
Basic EPS
-0.08 1.901 -4.58
Diluted EPS
-0.08 1.901 -4.58
Basic Average Shares
250,281,201 146,333,058 49,258,348
Diluted Average Shares
250,281,201 146,333,058 49,258,348
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

Net gain-$20,506K Usage Based Revenue$202,134K Subscription Revenue$18,097K Gain before incometax expense-$19,704K Income tax expense$802K Other income, net$1,227K Revenue$220,231K Gain from operations-$18,109K Interest expense$2,822K Gross profit$163,055K Cost of revenue$57,176K Total operatingexpenses$181,164K Sales and marketing$91,915K General andadministrative$49,851K Research and development$39,398K

Navan, Inc. (NAVN)

Navan, Inc. (NAVN)