Navan, Inc. (NAVN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '25: 151.1M Q4 '25: 132M Q1 '26: 157.5M Q2 '26: 172M Q3 '26: 194.9M Q4 '26: 177.9M Q1 '27: 220.2M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Gross Profit Quarterly

0 60M 120M 180M Q3 '25: 106.6M Q4 '25: 89.2M Q1 '26: 111.8M Q2 '26: 125M Q3 '26: 137.9M Q4 '26: 125.8M Q1 '27: 163.1M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '25: -19.5M Q4 '25: -32.8M Q1 '26: -15.9M Q2 '26: -12.3M Q3 '26: -79.2M Q4 '26: -89.5M Q1 '27: -18.1M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '25: -49.6M Q2 '25: -42.9M Q3 '25: -41.9M Q4 '25: -46.7M Q1 '26: -61.3M Q2 '26: -38.6M Q3 '26: -225.4M Q4 '26: -72.8M Q1 '27: -20.5M Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '25: 44.5M Q4 '25: 42.7M Q1 '26: 45.7M Q2 '26: 46.9M Q3 '26: 57.1M Q4 '26: 52.1M Q1 '27: 57.2M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '25: -8.9M Q1 '26: 4.6M Q4 '26: 35M Q1 '27: -6.8M Q4 '25 Q1 '26 Q4 '26 Q1 '27

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '25: -9.2M Q1 '26: 4.5M Q4 '26: 34.7M Q1 '27: -6.9M Q4 '25 Q1 '26 Q4 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q3 '25: 45.3M Q1 '26: 46.1M Q3 '26: 49.3M Q1 '27: 250.3M Q3 '25 Q1 '26 Q3 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.