$23.54
Today
as of Jul 22, 16:52 ET
Last 30 days
Recent Press Releases & News
Navan Business Travel Benchmark Sets New Record as Business Travel Outpaces Leisure
Navan (NAVN) Enters Agreement to Acquire Brazilian Travel Management Firm Smartrips
Hilton’s Direct Navan Tie-Up and India Expansion Might Change The Case For Investing In Hilton Worldwide Holdings (HLT)
Overview
52-week range
$8.11
$24
100% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
99%
EM ±22.6% · $23 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Fri Oct 31, 2025 | Oct 2025 | $-4.58 | — | — | — | — | financials |
| Thu Oct 31, 2024 | Oct 2024 | $-0.92 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $195M | — | — | — | $151M | — | — |
| Cost of revenue | $57M | — | — | — | $45M | — | — |
| Gross profit | $138M | — | — | — | $107M | — | — |
| Operating income | $-79M | — | — | — | $-19M | — | — |
| Net income | $-225M | $-39M | $-61M | — | $-42M | $-43M | $-50M |
| EPS (diluted) | $-4.58 | — | — | — | $-0.92 | — | — |
Balance sheet (quarterly)
| Metric | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $809M | — | — | $158M | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | $1.38B | — | — | $689M | — | — | — |
| Total assets | $1.79B | — | — | $1.08B | — | — | — |
| Long-term debt | $207M | — | — | — | $618M | — | — |
| Total liabilities | $574M | — | — | $970M | — | — | — |
| Total equity | $1.22B | $-1.21B | $-1.19B | $-1.19B | $-1.15B | $-1.13B | $-1.12B |