Navient Corporation
0K5R.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $800 | $806 | $828 | $977 |
| % Growth | -0.7% | -2.7% | -15.3% | – |
| Cost of Goods Sold | $807 | $687 | $702 | $771 |
| Gross Profit | -$7 | $119 | $126 | $206 |
| % Margin | -0.9% | 14.8% | 15.2% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $35 | $49 | $57 |
| SG&A Expenses | $32 | $35 | $49 | $57 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78 | $66 | $82 | $123 |
| Operating Expenses | $110 | $101 | $131 | $180 |
| Operating Income | -$117 | $18 | -$5 | $26 |
| % Margin | -14.6% | 2.2% | -0.6% | 2.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$117 | $18 | -$5 | $26 |
| Tax Expense | -$31 | $4 | -$3 | $2 |
| Net Income | -$86 | $14 | -$2 | $24 |
| % Margin | -10.8% | 1.7% | -0.2% | 2.5% |
| EPS | -0.87 | 0.14 | -0.02 | 0.23 |
| % Growth | -721.4% | 814.3% | -108.5% | – |
| EPS Diluted | -0.87 | 0.14 | -0.02 | 0.22 |
| Weighted Avg Shares Out | 99 | 100 | 102 | 109 |
| Weighted Avg Shares Out Dil | 99 | 101 | 102 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $781 | $778 | $802 | $861 |
| Interest Expense | $639 | $650 | $672 | $726 |
| Depreciation & Amortization | $0 | $1 | $0 | $0 |
| EBITDA | -$117 | $19 | -$5 | $26 |
| % Margin | -14.6% | 2.4% | -0.6% | 2.7% |