NAVN Financial Statements & Analysis
Complete financial statements for NAVN including income statement, balance sheet, and cash flow statement. Analyze NAVN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.8% ↑
Net Income
-119.8% ↓
Gross Margin
11.7% ↑
Operating Margin
-39.8% ↓
Balance Sheet
Current Ratio
165.5% ↑
Debt to Equity
-97.5% ↑
Asset Turnover
-17.0% ↓
Cash Flow
Operating Cash Flow
166.8% ↑
Net Cash Flow
722.8% ↑
Free Cash Flow
128.7% ↑
Cash Flow to Debt
357.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 536.84M | 702.26M | 30.8% | |
| Gross Profit | 342.43M | 500.47M | 46.2% | |
| Operating Income | -107.64M | -196.88M | 82.9% | |
| Net Income | -181.08M | -398.03M | 119.8% | |
| EPS | -0.73 | -4.07 | 457.5% | |
| EBITDA | -70.62M | -284.38M | 302.7% | |
| Gross Margin | 63.79% | 71.27% | 11.7% | |
| Operating Margin | -20.05% | -28.03% | 39.8% | |
| Net Income Margin | -33.73% | -56.68% | 68.0% | |
| R&D Expenses | 102.80M | 151.24M | 47.1% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Revenue | 702.26M | 536.84M | 402.26M |
| Gross Profit | 500.47M | 342.43M | 214.27M |
| Operating Income | -196.88M | -107.64M | -246.34M |
| Net Income | -398.03M | -181.08M | -331.55M |
| EPS | -4.07 | -0.73 | -1.34 |
| EBITDA | -284.38M | -70.62M | -235.98M |
| Gross Margin | 71.27% | 63.79% | 53.27% |
| Operating Margin | -28.03% | -20.05% | -61.24% |
| Net Income Margin | -56.68% | -33.73% | -82.42% |
| R&D Expenses | 151.24M | 102.80M | 111.88M |
Financial Metrics
Want to dive deeper into NAVN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics