Navient Corporation SR NT... (JSM)
NASDAQ: JSM
· Real-Time Price · USD
19.41
-0.07 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
19.40
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
Navient SR NT 6% 121543 Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 778M | 802M | 2.35B | 948M | 233M | 275M | 175M | 350M | 1.1B | 1.07B | 1.29B | 881M | 692M | 359M | 1.33B | 660M | 661M | 692M |
Cost of Revenue | 35M | 49M | -217M | 184M | 166M | 183M | 200M | 233M | 182M | 185M | 228M | 106M | 110M | 205M | 448M | 248M | 252M | 259M |
Gross Profit | 743M | 753M | 2.57B | 764M | 67M | 92M | -25M | 117M | 915M | 886M | 1.06B | 775M | 582M | 154M | 879M | 412M | 409M | 433M |
Operating Income | 643M | 626M | 2B | 580M | 146M | 89M | -26M | 114M | 733M | 981M | 1B | 778M | 756M | 394M | 1.13B | 220M | 240M | 174M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29B | 881M | 692M | 359M | n/a | n/a | n/a | n/a |
Pretax Income | 18M | -5M | 26M | 12M | 48M | 88M | -36M | 110M | 96M | 144M | 114M | 137M | 244M | 332M | -9M | 220M | 240M | 484M |
Net Income | 14M | -2M | 24M | -2M | 36M | 73M | -28M | 79M | 66M | 111M | 105M | 105M | 180M | 255M | -11M | 173M | 185M | 370M |
Selling & General & Admin | n/a | n/a | 188M | n/a | 87M | 101M | 99M | 99M | 98M | 105M | 107M | 106M | 110M | 120M | 136M | 141M | 142M | 149M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 100M | 127M | 383M | 184M | 166M | 183M | 200M | 233M | 182M | 185M | 329M | 194M | 190M | 63M | 707M | 248M | 252M | 259M |
Operating Expenses | 100M | 127M | 571M | 184M | 87M | 187M | 211M | 240M | 182M | 185M | 329M | 194M | 190M | 63M | 707M | 248M | 252M | 259M |
Interest Expense | 650M | 672M | 727M | 828M | 843M | 875M | 922M | 879M | 919M | 837M | 875M | 641M | 371M | 215M | 651M | 326M | 339M | 329M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 135M | 176M | 354M | 368M | 87M | 187M | 211M | 240M | 364M | 370M | 664M | 300M | 193M | 63M | 707M | 496M | 504M | 518M |
Income Tax Expense | 4M | -3M | 2M | 14M | 12M | 15M | 8M | 31M | 30M | 33M | 9M | 32M | 64M | 77M | 2M | 47M | 55M | 114M |
Shares Outstanding (Basic) | 100M | 102M | 109M | 108M | 112.5M | 114.06M | 112M | 121.54M | 125M | 129.07M | 132.91M | 140M | 147M | 152.69M | 151.1M | 166.35M | 176M | 185M |
Shares Outstanding (Diluted) | 100M | 102M | 109M | 108M | 112M | 114M | 115M | 121M | 125M | 130M | 134M | 141M | 147M | 153M | 157.14M | 167M | 176.19M | 185M |
EPS (Basic) | 0.14 | -0.02 | -0.98 | -0.02 | 0.32 | 0.64 | -0.25 | 0.65 | 0.53 | 0.86 | 0.79 | 0.75 | 1.22 | 1.67 | -0.07 | 1.04 | 1.05 | 2.00 |
EPS (Diluted) | 0.13 | -0.02 | -0.98 | -0.02 | 0.32 | 0.64 | -0.24 | 0.65 | 0.53 | 0.85 | 0.78 | 0.74 | 1.22 | 1.67 | -0.07 | 1.04 | 1.05 | 2.00 |
EBITDA | 643M | 626M | 906M | 580M | -16M | -1M | 178M | 704M | 733M | 1.06B | 1.08B | 493M | 312M | 216M | 290M | 164M | 157M | 174M |
EBIT | n/a | 667M | -1.4B | 4.29B | 292M | 263M | 152M | 502M | 931M | 1.21B | 1.21B | 1.03B | 654M | 818M | 758M | 571M | 609M | 779M |
Depreciation & Amortization | n/a | -41M | 153M | -634M | -64M | -89M | 26M | -114M | -111M | -148M | -131M | -158M | -244M | -335M | -58M | -240M | -254M | -490M |