Navient Corporation SR NT 6% 121543
JSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,809 | $1,156 | $3,223 | $2,648 |
| % Growth | 229.5% | -64.1% | 21.7% | – |
| Cost of Goods Sold | $316 | $800 | $444 | $1,207 |
| Gross Profit | $3,493 | $356 | $1,658 | $1,441 |
| % Margin | 91.7% | 30.8% | 51.4% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $401 | $444 | $569 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $680 | $0 | $0 | $0 |
| Operating Expenses | $680 | $401 | $444 | $569 |
| Operating Income | $2,813 | $755 | $2,929 | $1,703 |
| % Margin | 73.9% | 65.3% | 90.9% | 64.3% |
| Other Income/Exp. Net | -$2,639 | -$442 | $0 | $0 |
| Pre-Tax Income | $174 | $313 | $827 | $936 |
| Tax Expense | $43 | $85 | $182 | $219 |
| Net Income | $131 | $228 | $645 | $717 |
| % Margin | 3.4% | 19.7% | 20% | 27.1% |
| EPS | 1.2 | 1.85 | 4.49 | 4.18 |
| % Growth | -35.1% | -58.8% | 7.4% | – |
| EPS Diluted | 1.2 | 1.85 | 4.48 | 4.17 |
| Weighted Avg Shares Out | 109 | 123 | 144 | 172 |
| Weighted Avg Shares Out Dil | 109 | 123 | 144 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3,223 | $0 |
| Interest Expense | $3,273 | $3,557 | $2,102 | $1,316 |
| Depreciation & Amortization | -$634 | -$788 | -$869 | -$1,035 |
| EBITDA | $2,813 | -$33 | $3,274 | $234 |
| % Margin | 73.9% | -2.9% | 101.6% | 8.8% |