Navan financials
$20.69+3.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 |
|---|---|---|---|---|
| Revenue | $232.8M | $220.2M | $177.9M | $194.9M |
| Gross profit | $172.5M | $163.1M | $125.8M | $137.9M |
| Gross margin | 74.1% | 74.0% | 70.7% | 70.7% |
| Operating income | -$25.6M | -$18.1M | -$89.5M | -$79.2M |
| Net income | -$29.1M | -$20.5M | -$72.8M | -$225.4M |
| Net margin | −12.5% | −9.3% | −40.9% | −115.6% |
| Diluted EPS | $-0.11 | $-0.08 | $-0.29 | $-4.58 |
| EBITDA | -$19.7M | -$12.4M | -$41.1M | -$79.2M |
| Operating cash flow | $25.2M | -$6.8M | $35.0M | — |
| Free cash flow | $24.3M | -$6.9M | $34.7M | — |
| Diluted shares | 256.4M | 250.3M | 249.2M | 49.3M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 |
|---|---|---|---|---|
| Cash & equivalents | $653.0M | $518.4M | $583.5M | $809.1M |
| Short-term investments | $167.0M | $162.2M | $157.0M | $0.00 |
| Total debt | $125.0M | $124.5M | $124.8M | $206.5M |
| Total assets | $1.81B | $1.71B | $1.71B | $1.79B |
| Total liabilities | $495.4M | $477.6M | $500.7M | $573.8M |
| Shareholders' equity | $1.32B | $1.24B | $1.21B | $1.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology