Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $781,000 | $778,000 | $802,000 | $2,353,000 |
| % Growth | 0.4% | -3% | -65.9% | – |
| Cost of Goods Sold | $32,000 | $35,000 | $49,000 | -$217,000 |
| Gross Profit | $749,000 | $743,000 | $753,000 | $2,570,000 |
| % 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 | $188,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $105,000 | $100,000 | $127,000 | $383,000 |
| Operating Expenses | $105,000 | $100,000 | $127,000 | $571,000 |
| Operating Income | $644,000 | $643,000 | $626,000 | $1,998,000 |
| % Margin | 82.5% | 82.6% | 78.1% | 84.9% |
| Other Income/Exp. Net | -$761,000 | -$625,000 | -$631,000 | $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 | -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 | 98,000 | 100,000 | 102,000 | 109,000 |
| Weighted Avg Shares Out Dil | 98,000 | 100,000 | 102,000 | 109,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $639,000 | $650,000 | $672,000 | $727,000 |
| Depreciation & Amortization | $0 | $0 | -$41,000 | $153,000 |
| EBITDA | $522,000 | $643,000 | $626,000 | $906,000 |
| % Margin | 66.8% | 82.6% | 78.1% | 38.5% |