Navient Corporation (NAVI)
NASDAQ: NAVI
· Real-Time Price · USD
12.77
-0.38 (-2.89%)
At close: Aug 15, 2025, 3:59 PM
12.78
0.08%
After-hours: Aug 15, 2025, 04:34 PM EDT
Navient Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 806M | 802M | 977M | 948M | 233M | 275M | -2.4B | 1.17B | 1.21B | 1.18B | 1.15B | 1.03B | 841M | 560M | 797M | 660M | 661M | 692M |
Cost of Revenue | 687M | 49M | -104M | 184M | 857M | 887M | 200M | 233M | 182M | 185M | 129M | 745M | 190M | 205M | 473M | 248M | 252M | 259M |
Gross Profit | 119M | 753M | -13M | 764M | 233M | 275M | -2.6B | 937M | 1.02B | 992M | 1.02B | 284M | 651M | 355M | 324M | 412M | 409M | 433M |
Operating Income | 18M | 626M | -70M | 580M | 932M | 984M | 1B | 986M | 733M | 981M | 914M | 778M | 615M | 621M | 312M | 164M | 157M | 174M |
Interest Income | 778M | 802M | 861M | 948M | 973M | 1.03B | 1.08B | 1.17B | 1.1B | 1.07B | 1.02B | 881M | 692M | 626M | 635M | 660M | 661M | 692M |
Pretax Income | 18M | -5M | 26M | 12M | 48M | 88M | -36M | 110M | 96M | 144M | 113M | 137M | 244M | 332M | -8M | 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 | 35M | 49M | 260M | 72M | 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 | 66M | 78M | -203M | 112M | 98M | 86M | n/a | n/a | 209M | 217M | 225M | n/a | 345M | 440M | 384M | 373M | 368M | 259M |
Operating Expenses | 101M | 127M | 57M | 184M | 185M | 187M | 99M | 99M | 307M | 322M | 332M | 194M | 190M | 560M | 520M | 248M | 252M | 259M |
Interest Expense | 650M | 672M | 726M | 828M | 843M | 875M | 922M | 879M | 919M | 837M | 801M | 641M | 371M | 289M | 321M | 326M | 339M | 329M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -203M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 788M | 176M | 251M | 368M | 185M | 187M | 296M | 332M | 364M | 322M | 332M | 300M | 380M | 410M | 524M | 514M | 504M | 518M |
Income Tax Expense | 4M | -3M | 2M | 14M | 12M | 15M | -8M | 31M | 30M | 33M | 8M | 32M | 64M | 77M | 3M | 47M | 55M | 114M |
Shares Outstanding (Basic) | 100M | 102M | 109M | 108M | 111M | 113M | 122M | 120M | 124M | 129M | 132.91M | 139M | 146M | 151M | 151.1M | 165M | 174M | 183M |
Shares Outstanding (Diluted) | 101M | 102M | 109M | 108M | 112M | 114M | 122M | 121M | 125M | 130M | 134M | 141M | 147M | 153M | 153.74M | 167M | 176M | 185M |
EPS (Basic) | 0.14 | -0.02 | 0.23 | -0.02 | 0.32 | 0.65 | -0.25 | 0.66 | 0.53 | 0.86 | 0.79 | 0.76 | 1.23 | 1.69 | -0.07 | 1.05 | 1.07 | 2.02 |
EPS (Diluted) | 0.13 | -0.02 | 0.22 | -0.02 | 0.32 | 0.64 | -0.25 | 0.65 | 0.53 | 0.85 | 0.78 | 0.74 | 1.22 | 1.67 | -0.07 | 1.04 | 1.05 | 2.00 |
EBITDA | 18M | 677M | 607M | 763M | 921M | 975M | 1B | 989M | 977M | 1B | 939M | 801M | 683M | 648M | 404M | 570M | 598M | 880M |
EBIT | 18M | 677M | 752M | 623M | 918M | 972M | 1B | 986M | 974M | 997M | 936M | 791M | 680M | 644M | 388M | 948M | 1.01B | 875M |
Depreciation & Amortization | n/a | 1M | -146M | 140M | 3M | 3M | 2M | 3M | 3M | 3M | 3M | 10M | 3M | 4M | 16M | 4M | 5M | -490M |