NAVAN, INC. (NAVN) EBITDA
- 2026-07-31: Basis Reported; EBITDA -$19.67M*; Operating income -$25.57M; Depreciation and amortization $5.90M*.
- 2026-04-30: Basis Reported; EBITDA -$12.39M; Operating income (m); Depreciation and amortization (m).
- 2026-01-31: Basis Reported; EBITDA -$47.37M; Operating income (m); Depreciation and amortization (m).
- 2025-10-31: Basis Reported; EBITDA -$73.32M*; Operating income -$79.24M; Depreciation and amortization $5.92M*.
Complete source-backed ebitda history.
- Available history
- 2024-01-31 to 2026-04-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-07-31 | Reported | -$19.67M* | -$25.57M | $5.90M* | $232.79M | -8.45%* | $923.00K* | $25.19M* | (m) | $47.21M | (m) | $2.83M |
|---|
| 2026-04-30 | Reported | -$12.39M | (m) | (m) | (m) | -5.63% | $105.00K | -$6.80M | (m) | $39.40M | (m) | $802.00K |
|---|
| 2026-01-31 | Reported | -$47.37M | (m) | (m) | (m) | -26.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-10-31 | Reported | -$73.32M* | -$79.24M | $5.92M* | $194.93M | -37.61%* | $401.00K* | -$6.09M* | (m) | $51.20M | (m) | $3.46M |
|---|
| 2025-07-31 | Reported | -$5.98M* | -$12.26M | $6.28M* | $171.95M | -3.48%* | $98.00K* | $233.00K* | (m) | $33.36M | (m) | $3.56M |
|---|
| 2025-04-30 | Reported | -$9.96M | (m) | (m) | (m) | -6.33% | $90.00K | $4.55M | (m) | $31.40M | (m) | $4.48M |
|---|
| 2025-01-31 | Reported | -$26.75M | (m) | (m) | (m) | -20.27% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-10-31 | Reported | (m) | -$19.46M | (m) | $151.12M | (m) | (m) | (m) | (m) | $33.00M | (m) | $5.17M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-31 | Reported | -$136.63M | (m) | (m) | (m) | -19.46% | $917.00K | $33.67M | (m) | $151.24M | (m) | $2.11M |
|---|
| 2025-01-31 | Reported | -$82.75M | (m) | (m) | (m) | -15.41% | $994.00K | -$50.41M | (m) | $122.39M | (m) | $9.57M |
|---|
| 2024-01-31 | Reported | -$219.48M | (m) | (m) | (m) | -54.56% | $561.00K | -$166.36M | (m) | $132.44M | (m) | $5.43M |
|---|