Navient Corporation
0K5R.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,299,891 | $1,410,000 | $1,288,260 | $1,448,610 |
| - Cash | $1,872,000 | $2,077,000 | $642,000 | $722,000 |
| + Debt | $4,920,000 | $47,097,000 | $47,955,000 | $48,318,000 |
| Enterprise Value | $4,347,891 | $46,430,000 | $48,601,260 | $49,044,610 |
| Revenue | $800,000 | $806,000 | $828,000 | $977,000 |
| % Growth | -0.7% | -2.7% | -15.3% | – |
| Gross Profit | -$7,000 | $119,000 | $126,000 | $206,000 |
| % Margin | -0.9% | 14.8% | 15.2% | 21.1% |
| EBITDA | -$117,000 | $19,000 | -$5,000 | $26,000 |
| % Margin | -14.6% | 2.4% | -0.6% | 2.7% |
| Net Income | -$86,000 | $14,000 | -$2,000 | $24,000 |
| % Margin | -10.8% | 1.7% | -0.2% | 2.5% |
| EPS Diluted | -0.87 | 0.14 | -0.02 | 0.22 |
| % Growth | -721.4% | 814.3% | -108.9% | – |
| Operating Cash Flow | $70,000 | $126,000 | $71,000 | $8,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $70,000 | $126,000 | $71,000 | $8,000 |