Stocktoria
Navan, Inc. NAVN
Navan, Inc. financials (annual)
Bars are annual figures from 2025 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue | $702.3M | $536.8M |
| Gross profit | $500.5M | $367.0M |
| R&D expense | $151.2M | $122.4M |
| Operating income | -$196.9M | -$107.6M |
| Income tax | $2.1M | $9.6M |
| Net income | -$398.0M | -$181.1M |
| EPS (diluted) | $-4.07 | $-4.00 |
| Operating cash flow | $33.7M | -$50.4M |
| Free cash flow | $32.8M | -$51.4M |
| Cash & equivalents | $583.5M | $157.7M |
| Total assets | $1.7B | $1.1B |
| Total liabilities | $500.7M | $969.7M |
| Shareholders' equity | $1.2B | -$1.2B |
Growth · year-over-year · Revenue CAGR 30.8%
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue growth | +30.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.