EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Navan, Inc. (NAVN) had EBITDA Margin of -18.56% for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$702.26M |
|
$-398.03M |
|
$201.79M |
|
$500.47M |
|
$899.14M |
|
$-196.88M |
|
$-199.04M |
|
$-395.92M |
|
$-348.88M |
|
$-398.03M |
|
$-398.03M |
|
$-398.03M |
|
$-351.24M |
|
$-196.88M |
|
$-130.33M |
|
97.80M |
|
97.80M |
|
$-4.07 |
|
$-4.07 |
|
| Balance Sheet Financials | |
$1.31B |
|
$35.03M |
|
$401.77M |
|
$1.71B |
|
$320.94M |
|
$118.21M |
|
$179.76M |
|
$500.70M |
|
$1.21B |
|
$947.48M |
|
$1.21B |
|
249.18M |
|
| Cash Flow Statement Financials | |
$33.67M |
|
$-203.03M |
|
$519.92M |
|
$310.60M |
|
$668.07M |
|
$357.48M |
|
$182.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.07 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
71.27% |
|
-28.03% |
|
-28.03% |
|
|
EBITDA Margin |
-18.56% |
-56.38% |
|
-56.68% |
|
$14.76M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
1.66 |
|
219.40 |
|
-32.95% |
|
-42.01% |
|
-23.29% |
|
-30.01% |
|
$4.85 |
|
$0.15 |
|
$0.34 |
|