3 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $702M | -$398M | 71.3% | -28.0% | $33M | $125M | $584M |
| 2025 | $537M | -$181M | 68.4% | -20.1% | -$51M | $618M | $158M |
| 2024 | $402M | -$332M | 59.6% | -61.2% | -$167M | — | $166M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $220M | -$21M | 74.0% | -8.2% | -$7M | $124M | $518M |
| Jan '26 | $178M | -$73M | 70.7% | -50.3% | $35M | $125M | $584M |
| Oct '25 | $195M | -$225M | 70.7% | -40.6% | — | $207M | $809M |
| Jul '25 | — | -$39M | — | — | — | — | — |
| Apr '25 | $157M | -$61M | 71.0% | -10.1% | $4M | — | — |
| Jan '25 | $132M | -$47M | 67.6% | -24.9% | -$9M | $618M | $158M |
| Oct '24 | $151M | -$42M | 70.5% | -12.9% | — | $618M | — |
| Jul '24 | — | -$43M | — | — | — | — | — |
| Apr '24 | — | -$50M | — | — | — | — | — |
How the market has priced NAVN against its own fundamentals since 2025-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Navan, Inc.'s revenue has grown 32.1% per year. These are computed facts, not advice.
As of FY2026, Navan, Inc. reported $125M of total debt against $584M of cash; operating income covered interest expense -3.8×.
In FY2026, gross margin was 71.3%, operating margin -28.0%, and net margin -56.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.