ES
MARKETS / NASDAQ / NAVN
NASDAQ · SERVICES-PREPACKAGED SOFTWARE

Navan, Inc. NAVN

3 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$702.3M
▲ 30.8% vs FY2024
EPS · FY25
$-4.07
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-3761.7%
Net margin · FY25
-56.7%
Dividend coverage
—
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Result
USD 702.3M
Revenue, FY2025 · full 3-year series below
Revenue Net income
0.20.40.60.80.7-0.420232025
0.20.40.60.80.7-0.420232025

The company lost 57 cents on every revenue dollar this year.

Per share
USD -4.07
Diluted EPS, FY2025
EPS
0.40.81.2-4.0720232025
0.40.81.2-4.0720232025

The company pays no cash dividend.

Profitability
-3761.7%
Return on equity, FY2025
ROE
0.250.50.751-3761.7%20232025
0.250.50.751-3761.7%20232025
Operating margin-28.0%
Net margin-56.7%
Return on assets-28.5%

Each USD of equity lost 3762 cents this year.

Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—

Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base
—
Shares outstanding, FY2025
0.050.0520232025
0.050.0520232025
Change, 5 years—
Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 1.7B
total assets, end of FY2025
Total assetsUSD 1.7B
EquityUSD 1.2B
CashUSD 583.5M
Gross debtUSD 124.8M
Net debtUSD -458.7M
Current ratio4.07×

The company holds more cash than debt.

History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
Revenue $B
0.7
0.5
0.4
Operating income $B
−0.2
−0.1
−0.2
EBITDA $B
−0.1
−0.1
−0.2
Income tax $B
0.0
0.0
0.0
Net income $B
−0.4
−0.2
−0.3
EPS, diluted $
−4.07
−4.00
−7.44
Dividend / sh $
·
·
·
Payout %
·
·
·
ROE %
−3761.7
·
·
Shares out B
·
0.05
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed