NAVN NAVAN INC revenue, earnings and financials
For the quarter ended July 31, 2026, NAVAN INC reported revenue of $233M (up 35.4% from a year earlier), net income of −$29.1M and diluted EPS of −$0.11; over the last four quarters revenue was $826M and net income −$348M; for the fiscal year ended January 2026 revenue was $702M, up 30.8% on the year before.
NAVN annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $702M, gross profit $500M, operating income −$197M, net income −$398M (margin -56.7%), EPS −$4.07
- Fiscal year ended Jan 2025: revenue $537M, gross profit $367M, operating income −$108M, net income −$181M (margin -33.7%), EPS −$4.00
- Fiscal year ended Jan 2024: revenue $402M, gross profit $240M, operating income −$246M, net income −$332M (margin -82.4%), EPS −$7.44
NAVN quarterly revenue and earnings
- Quarter ended Jul 31, 2026: revenue $233M (up 35.4% year over year), net income −$29.1M, EPS −$0.11
- Quarter ended Apr 30, 2026: revenue $220M (up 39.9% year over year), net income −$20.5M, EPS −$0.08
- Quarter ended Jan 31, 2026 (from the annual report): revenue $178M, net income −$72.8M, EPS $2.67
- Quarter ended Oct 31, 2025: revenue $195M (up 29.0% year over year), net income −$225M, EPS −$4.58
- Quarter ended Jul 31, 2025: revenue $172M, net income −$38.6M, EPS −$0.83
- Quarter ended Apr 30, 2025: revenue $157M, net income −$61.3M, EPS −$1.33
- Quarter ended Jan 31, 2025 (from the annual report): revenue n/a, net income −$46.7M, EPS n/a
- Quarter ended Oct 31, 2024: revenue $151M, net income −$41.9M, EPS −$0.92
- Quarter ended Jul 31, 2024: revenue n/a, net income −$42.9M, EPS n/a
- Quarter ended Apr 30, 2024: revenue n/a, net income −$49.6M, EPS n/a
NAVN cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $33.7M, share buybacks n/a
- Fiscal year ended Jan 2025: operating cash flow −$50.4M, share buybacks n/a
- Fiscal year ended Jan 2024: operating cash flow −$166M, share buybacks n/a
NAVN balance sheet
- Jul 31, 2026: cash $653M, total assets $1.81B, total liabilities $495M, shareholders' equity $1.32B
- Apr 30, 2026: cash $518M, total assets $1.71B, total liabilities $478M, shareholders' equity $1.24B
- Jan 31, 2026: cash $584M, total assets $1.71B, total liabilities $501M, shareholders' equity $1.21B
- Oct 31, 2025: cash $809M, total assets $1.79B, total liabilities $574M, shareholders' equity $1.22B
- Jan 31, 2025: cash $158M, total assets $1.08B, total liabilities $970M, shareholders' equity −$1.19B
What is NAVN's revenue?
NAVAN INC reported $826M of revenue over its last four quarters, through July 31, 2026.
Is NAVN profitable?
No. NAVAN INC lost $348M over the last four quarters.
What is NAVN's EPS?
Diluted earnings per share over the last four quarters were −$2.10; −$0.11 in the latest quarter.