Loading...
Navient Corporation
NAVI•NASDAQ
Financial Services
Financial - Credit Services
$13.98
$0.29(2.12%)
Navient Corporation (NAVI) Financial Performance & Income Statement Overview
Review Navient Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
229.50%
↑ 229.50%
Operating Income Growth
713.006%
↑ 713.006%
Net Income Growth
-42.54%
↓ 42.54%
Operating Cash Flow Growth
-32.10%
↓ 32.10%
Operating Margin
71.35%
↑ 71.35%
Gross Margin
92.91%
↑ 92.91%
Net Profit Margin
1.63%
↑ 1.63%
ROE
2.10%
↑ 2.10%
ROIC
5.33%
↑ 5.33%
Navient Corporation (NAVI) Income Statement & Financial Overview
Review Navient Corporation's (NAVI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $802.00M | $595.00M | $948.00M | $1.10B |
| Cost of Revenue | $49.00M | -$104.00M | $184.00M | $115.00M |
| Gross Profit | $753.00M | $699.00M | $764.00M | $981.00M |
| Gross Profit Ratio | $0.94 | $1.17 | $0.81 | $0.90 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $260.00M | $72.00M | $87.00M |
| Operating Expenses | $127.00M | $356.00M | $184.00M | $166.00M |
| Total Costs & Expenses | $176.00M | $251.00M | $368.00M | $185.00M |
| Interest Income | $0.00 | $861.00M | $948.00M | $973.00M |
| Interest Expense | $672.00M | $726.00M | $828.00M | $843.00M |
| Depreciation & Amortization | $0.00 | -$146.00M | $140.00M | $3.00M |
| EBITDA | $677.00M | $607.00M | $763.00M | $921.00M |
| EBITDA Ratio | $0.84 | $1.02 | $0.80 | $0.84 |
| Operating Income | $626.00M | $317.00M | $580.00M | $932.00M |
| Operating Income Ratio | $0.78 | $0.53 | $0.61 | $0.85 |
| Other Income/Expenses (Net) | -$631.00M | -$291.00M | -$568.00M | -$884.00M |
| Income Before Tax | -$5.00M | $26.00M | $12.00M | $48.00M |
| Income Before Tax Ratio | -$0.006 | $0.04 | $0.01 | $0.04 |
| Income Tax Expense | -$3.00M | $2.00M | $14.00M | $12.00M |
| Net Income | -$2.00M | $24.00M | -$2.00M | $36.00M |
| Net Income Ratio | -$0.002 | $0.04 | -$0.002 | $0.03 |
| EPS | -$0.02 | -$0.98 | -$0.02 | $0.32 |
| Diluted EPS | -$0.02 | -$0.98 | -$0.02 | $0.32 |
| Weighted Avg Shares Outstanding | $102.00M | $109.00M | $108.00M | $111.00M |
| Weighted Avg Shares Outstanding (Diluted) | $102.00M | $109.00M | $108.00M | $112.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan