NAVN (NAVN) financials · rev $702.3M
NAVN (NAVN) rev $702.3M.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $702.3M | $536.8M | $402.3M |
| Cost of Revenue | $201.8M | $169.8M | $162.6M |
| Gross Profit | $500.5M | $367.0M | $239.6M |
| Operating Income | -$196.9M | -$107.6M | -$246.3M |
| Net Income | -$398.0M | -$181.1M | -$331.6M |
| EPS (Diluted) | $-4.07 | $-4.00 | $-7.44 |
| Line | FY2026 |
|---|---|
| Total Assets | $1.71B |
| Current Assets | $1.31B |
| Cash & Equivalents | $583.5M |
| Inventory | $0 |
| PP&E | $35.0M |
| Total Liabilities | $500.7M |
| Current Liabilities | $320.9M |
| Short-term Debt | $0 |
| Long-term Debt | $124.8M |
| Total Debt | $0 |
| Shareholders' Equity | $1.21B |
| Retained Earnings | -$2.02B |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $33.7M | -$50.4M | -$166.4M |
| CapEx | $917.0K | $994.0K | $561.0K |
| Investing Cash Flow | -$203.0M | $44.9M | -$108.8M |
| Financing Cash Flow | $519.9M | $52.6M | $212.6M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $357.5M | $43.2M | -$62.9M |
| Free Cash Flow | $32.8M | -$51.4M | -$166.9M |
FAQ
What is NAVN P/E and revenue?
NAVN (NAVN) rev $702.3M.
What is NAVN revenue?
NAVN last cached revenue is $702.3M (FY2026).
Is NAVN profitable?
NAVN last cached net income is -$398.0M.
What are NAVN total assets?
NAVN last cached total assets are $1.71B.
What is NAVN free cash flow?
NAVN last cached free cash flow is $32.8M.
Not investment advice. Cached statements, not a live tape.