Navient Corporation
0K5R.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $800,000 | $806,000 | $828,000 | $977,000 |
| % Growth | -0.7% | -2.7% | -15.3% | – |
| Cost of Goods Sold | $807,000 | $687,000 | $702,000 | $771,000 |
| Gross Profit | -$7,000 | $119,000 | $126,000 | $206,000 |
| % Margin | -0.9% | 14.8% | 15.2% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,000 | $35,000 | $49,000 | $57,000 |
| SG&A Expenses | $32,000 | $35,000 | $49,000 | $57,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78,000 | $66,000 | $82,000 | $123,000 |
| Operating Expenses | $110,000 | $101,000 | $131,000 | $180,000 |
| Operating Income | -$117,000 | $18,000 | -$5,000 | $26,000 |
| % Margin | -14.6% | 2.2% | -0.6% | 2.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$117,000 | $18,000 | -$5,000 | $26,000 |
| Tax Expense | -$31,000 | $4,000 | -$3,000 | $2,000 |
| Net Income | -$86,000 | $14,000 | -$2,000 | $24,000 |
| % 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 | 98,851 | 100,000 | 102,000 | 109,000 |
| Weighted Avg Shares Out Dil | 98,851 | 101,000 | 102,000 | 109,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $781,000 | $778,000 | $802,000 | $861,000 |
| Interest Expense | $639,000 | $650,000 | $672,000 | $726,000 |
| Depreciation & Amortization | $0 | $1,000 | $0 | $0 |
| EBITDA | -$117,000 | $19,000 | -$5,000 | $26,000 |
| % Margin | -14.6% | 2.4% | -0.6% | 2.7% |