NAVN
Navan, Inc.NASDAQTechnology$12.08-4.43%ClosedMarket Cap: $2.82B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
32.36
P/S
4.60
EV/EBITDA
-32.28
DCF Value
$-106.36
FCF Yield
0.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
69.8%
Operating Margin
-13.1%
Net Margin
-30.8%
ROE
-203.3%
ROA
-22.3%
ROIC
-9.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2025 | $172.0M | 72.0% | $-12.3M | $-38.6M | $-0.16 | — |
| Q1 2025 | $157.5M | 70.2% | $-15.9M | $-61.3M | $-0.25 | — |
| Q4 2024 | $132.0M | 66.7% | $-32.8M | $-46.7M | $-0.19 | — |
| FY 2024 | $536.8M | 63.8% | $-107.6M | $-181.1M | $-0.73 | — |
| Q3 2024 | $151.1M | 69.7% | $-19.5M | $-41.9M | $-0.17 | — |
| Q2 2024 | $132.8M | 67.9% | $-24.4M | $-42.9M | $-0.17 | — |
| Q1 2024 | $120.9M | 65.0% | $-31.0M | $-49.6M | $-0.20 | — |
| Q4 2023 | $98.4M | 57.5% | $-64.2M | $-85.8M | $-0.35 | — |
| FY 2023 | $402.3M | 53.3% | $-246.3M | $-331.6M | $-1.34 | — |
| Q3 2023 | $110.3M | 62.0% | $-61.4M | $-92.8M | $-0.37 | — |
| Q2 2023 | $99.4M | 58.9% | $-66.7M | $-82.8M | $-0.33 | — |
| Q1 2023 | $94.2M | 58.0% | $-45.5M | $-70.1M | $-0.28 | — |