Company / Financials
Navan, Inc. Financials
FY2023-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$402.3M
FY2026 · -42.7% YoY
Net Income
-$331.6M
FY2026 · +16.7% YoY
Profit Margin
-82.4%
FY2026 · net income / revenue
ROE
-
FY2026 · return on equity
Total Assets
$1.7B
FY2026
Total Debt
$124.8M
-0.11x debt/equity
Equity
-$1.2B
FY2026
ROA
-19.4%
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$402.3M-42.7% YoYNet Income HistoryProfit after all expenses and taxes-$331.6M+16.7% YoYGross Profit HistoryRevenue minus cost of goods sold$239.6M-52.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$162.6M-19.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$246.3M-25.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$133.0M-34.6% YoYR&D Expense HistoryResearch and development spending$132.4M-12.4% YoYIncome Tax HistoryTotal income tax expense$5.4M+157.5% YoYEPS (Basic) HistoryBasic earnings per share-$7.44-82.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$7.44-82.8% YoY