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Friday 6 November 2026 Export NAVN’s income statement to Excel — free account

Navan, Inc.

NAVN Technology Software Application

Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025.

Revenue
+35.4%
EPS
+86.7%
Free cash flow
+618.7%
Total debt
−70.2%

Quarter to July 2026, against a year earlier

25.48 1.58 −5.84%
Market cap
$6.6B
P/E
0.0×
Fwd P/E
−62.6×
Dividend yield
—
F-score
n/a
Altman Z
0.42
Beneish M
−3.45
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Navan, Inc. (NAVN) EBITDA

Alert me on EBITDA

Navan, Inc.'s EBITDA for fiscal 2026 was −$130.3M, compared with −$77.1M in fiscal 2025. Over the twelve months to 31 July 2026 it was −$143.9M. Navan, Inc. ranks 199th of 206 Software Application companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2026 −$130.3M —
FY2025 −$77.1M —
FY2024 −$212.4M —

Quarterly newest first

Period EBITDA Change
Jul 2026 −$17.0M —
Apr 2026 −$10.0M —
Jan 2026 −$45.2M —
Oct 2025 −$71.7M —
3 more quarters

EBITDA against peers

Company EBITDA
NIQ NIQ Global Intelligence plc compare $756.7M
RNG Ringcentral, Inc. compare $585.0M
IDCC InterDigital, Inc. compare $447.1M
YOU CLEAR Secure, Inc. compare $284.4M
CVLT CommVault Systems, Inc. compare $163.4M
DUOL Duolingo, Inc. compare $161.3M
KVYO Klaviyo, Inc. compare $87.0M
LYFT Lyft, Inc. compare −$26.3M
NAVN Navan, Inc. −$143.9M

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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