Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $781 | $778 | $802 | $2,353 |
| % Growth | 0.4% | -3% | -65.9% | – |
| Cost of Goods Sold | $32 | $35 | $49 | -$217 |
| Gross Profit | $749 | $743 | $753 | $2,570 |
| % Margin | 95.9% | 95.5% | 93.9% | 109.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $188 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $105 | $100 | $127 | $383 |
| Operating Expenses | $105 | $100 | $127 | $571 |
| Operating Income | $644 | $643 | $626 | $1,998 |
| % Margin | 82.5% | 82.6% | 78.1% | 84.9% |
| Other Income/Exp. Net | -$761 | -$625 | -$631 | $0 |
| Pre-Tax Income | -$117 | $18 | -$5 | $26 |
| Tax Expense | -$31 | $4 | -$3 | $2 |
| Net Income | -$86 | $14 | -$2 | $24 |
| % Margin | -11% | 1.8% | -0.2% | 1% |
| EPS | -0.87 | 0.14 | -0.02 | -0.98 |
| % Growth | -721.4% | 814.3% | 98% | – |
| EPS Diluted | -0.87 | 0.13 | -0.02 | -0.98 |
| Weighted Avg Shares Out | 98 | 100 | 102 | 109 |
| Weighted Avg Shares Out Dil | 98 | 100 | 102 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $639 | $650 | $672 | $727 |
| Depreciation & Amortization | $0 | $0 | -$41 | $153 |
| EBITDA | $522 | $643 | $626 | $906 |
| % Margin | 66.8% | 82.6% | 78.1% | 38.5% |