Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,960,000 | $1,825,000 | $1,893,120 | $1,935,840 |
| - Cash | $1,872,000 | $2,077,000 | $2,055,000 | $2,103,000 |
| + Debt | $4,920,000 | $42,345,000 | $42,872,000 | $43,184,000 |
| Enterprise Value | $5,008,000 | $42,093,000 | $42,710,120 | $43,016,840 |
| Revenue | $781,000 | $778,000 | $802,000 | $2,353,000 |
| % Growth | 0.4% | -3% | -65.9% | – |
| Gross Profit | $749,000 | $743,000 | $753,000 | $2,570,000 |
| % Margin | 95.9% | 95.5% | 93.9% | 109.2% |
| EBITDA | $522,000 | $643,000 | $626,000 | $906,000 |
| % Margin | 66.8% | 82.6% | 78.1% | 38.5% |
| Net Income | -$86,000 | $14,000 | -$2,000 | $24,000 |
| % Margin | -11% | 1.8% | -0.2% | 1% |
| EPS Diluted | -0.87 | 0.13 | -0.02 | -0.98 |
| % Growth | -769.2% | 750% | 98% | – |
| 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 |