Titan Machinery Inc. (TITN)

NASDAQ: TITN · Real-Time Price · USD

16.98

0.01 (0.06%)

At close: Apr 29, 2025, 2:20 PM

Titan Machinery Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	759.92M	679.82M	633.67M	628.7M	852.13M	694.12M	642.57M	569.63M	582.98M	668.77M	496.54M	461.01M	507.6M	453.98M	377.63M	372.71M	436.68M	360.87M	303.46M	310.21M	350.96M	360.94M	314.98M	278.29M	359.65M	363.65M	299.89M	245.68M	339.61M	330.34M	268.87M	264.12M	317.62M	332.27M	278.33M	284.86M	335.47M	344.98M	334.19M	353.2M
Cost of Revenue	708.92M	569.33M	521.29M	512.95M	717.1M	555.77M	509.17M	451.05M	474.12M	529.19M	393.84M	372.31M	413.35M	361.5M	302.61M	301.73M	368.96M	288.32M	240.78M	251.8M	289.85M	289.16M	250.95M	224.39M	304.06M	294.11M	240.99M	198.12M	287.51M	268.86M	216.06M	215.2M	268.8M	273.84M	225.4M	231.31M	319.2M	277.83M	272.12M	292.76M
Gross Profit	51M	110.49M	112.38M	115.75M	135.03M	138.34M	133.4M	118.58M	108.87M	139.58M	102.7M	88.69M	94.25M	92.48M	75.02M	70.98M	67.71M	72.55M	62.69M	58.41M	61.12M	71.77M	64.03M	53.9M	55.59M	69.54M	58.9M	47.56M	52.1M	61.48M	52.81M	48.92M	48.82M	58.43M	52.93M	53.55M	16.27M	67.14M	62.07M	60.44M
Operating Income	-45.8M	11.46M	15.75M	22.6M	40.71M	46.23M	44.65M	37.27M	25.19M	54.72M	33.87M	24.54M	29.66M	29.54M	16.45M	14.54M	6.78M	15.88M	9.61M	5.14M	-2.59M	13.54M	9.17M	1.21M	17K	16.08M	10.55M	831K	1.09M	8.52M	-3.27M	-5.41M	-7.6M	5.01M	1.42M	-1.2M	-45.26M	13.63M	6.79M	1.72M
Interest Income	n/a	3.1M	n/a	n/a	n/a	n/a	641K	720K	693K	1.8M	873K	492K	495K	616K	654K	665K	194K	n/a	562K	130K	439K	1.27M	620K	794K	544K	160K	1.46M	385K	n/a	380K	682K	778K	273K	502K	612K	137K	87K	722K	837K	n/a
Pretax Income	-58.79M	275K	-4.25M	12.79M	33.56M	40.45M	41.59M	35.44M	23.83M	54.68M	33.15M	23.58M	28.77M	28.82M	15.63M	13.68M	5.49M	13.82M	8.29M	3.15M	-4.67M	12.41M	7.43M	-515K	-2.24M	12.77M	7.79M	-2.17M	-2.71M	4.89M	-7.21M	-9.41M	-12.42M	56K	-4.55M	-5.8M	-52.62M	5.71M	-479K	-8.83M
Net Income	-43.76M	1.71M	-4.3M	9.44M	23.6M	30.19M	31.32M	26.96M	18.11M	41.26M	24.96M	17.54M	22.43M	21.82M	11.25M	10.55M	782K	9.91M	6.4M	2.26M	673K	8.21M	5.51M	-445K	-2.16M	10.78M	5.18M	-1.61M	1.69M	2.38M	-5.19M	-5.93M	-8.24M	264K	-2.52M	-3.68M	-35.05M	3.46M	6K	-6.3M
Selling & General & Admin	n/a	-264K	n/a	93.16M	94.33M	86.81M	83.55M	76.52M	n/a	80.66M	65.23M	60.65M	64.58M	60.04M	57.07M	56.44M	67.44M	51.22M	52.69M	52.67M	59.75M	57.81M	54.52M	52.18M	53.87M	53.31M	47.43M	46.73M	50.32M	50.37M	50.52M	51.99M	54.24M	53.14M	51.49M	54.5M	54.55M	53.48M	55.38M	57.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	96.8M	99.04M	95.16M	99.16M	-262.17M	92.11M	88.75M	81.31M	83.67M	84.86M	68.83M	64.15M	64.58M	62.94M	57.07M	56.44M	60.52M	54.12M	53.08M	53.06M	60.13M	58.18M	54.85M	52.55M	53.87M	53.31M	47.63M	46.73M	50.32M	50.37M	50.52M	51.99M	52.24M	53.14M	51.49M	54.5M	54.55M	53.48M	55.38M	57.11M
Operating Expenses	96.8M	98.77M	95.16M	93.16M	94.33M	92.11M	88.75M	81.31M	83.67M	84.86M	68.83M	64.15M	64.58M	62.94M	57.07M	56.44M	60.52M	54.12M	53.08M	53.06M	60.13M	58.18M	54.85M	52.55M	53.87M	53.31M	47.63M	46.73M	50.32M	50.37M	50.52M	51.99M	52.24M	53.14M	51.49M	54.5M	54.55M	53.48M	55.38M	57.11M
Interest Expense	13M	14.28M	20M	9.81M	9.32M	5.77M	3.7M	2.55M	2.06M	1.84M	1.59M	1.45M	1.39M	1.33M	1.47M	1.52M	1.49M	2.06M	1.88M	2.12M	2.52M	2.4M	2.37M	2.52M	2.8M	3.47M	4.22M	3.38M	3.79M	4.01M	4.63M	4.78M	5.09M	5.45M	6.58M	4.74M	7.45M	8.64M	8.1M	10.55M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	805.72M	668.1M	616.45M	606.11M	811.42M	647.89M	597.92M	532.37M	557.79M	614.05M	462.67M	436.46M	477.93M	424.44M	359.69M	358.17M	429.49M	342.44M	293.86M	304.86M	349.97M	347.35M	305.81M	276.95M	357.93M	347.41M	288.62M	244.85M	337.83M	319.24M	266.59M	267.19M	321.04M	326.98M	276.89M	285.81M	373.75M	331.32M	327.51M	349.87M
Income Tax Expense	-15.03M	-1.44M	54K	3.35M	9.6M	10.26M	10.27M	8.47M	5.72M	13.42M	8.19M	6.04M	6.33M	7.01M	4.38M	3.13M	4.71M	3.91M	1.89M	886K	-5.34M	4.2M	1.92M	-70K	-83K	1.99M	2.61M	-551K	-4.39M	2.5M	-2.02M	-3.48M	-4.18M	-208K	-1.85M	-1.94M	-17.63M	2.23M	-649K	-1.94M
Shares Outstanding (Basic)	22.63M	22.63M	22.62M	22.54M	22.85M	22.51M	22.48M	22.44M	22.91M	22.39M	22.39M	22.31M	22.27M	22.21M	22.26M	22.17M	22.13M	22.13M	22.12M	22.01M	21.98M	21.97M	21.96M	21.87M	21.84M	21.84M	21.83M	21.73M	21.66M	21.59M	21.55M	21.37M	21.34M	21.82M	21.82M	21.2M	21.15M	21.15M	21.11M	21.04M
Shares Outstanding (Diluted)	22.63M	22.63M	22.62M	22.55M	22.85M	22.52M	22.48M	22.45M	22.7M	22.4M	22.39M	22.32M	22.59M	22.22M	22.28M	22.18M	22.55M	22.14M	22.12M	22.01M	22.34M	21.98M	21.96M	21.87M	22.22M	21.84M	21.83M	21.73M	22.1M	22.04M	22.03M	21.83M	21.84M	21.82M	21.82M	21.59M	21.6M	21.58M	21.22M	21.39M
EPS (Basic)	-1.93	0.08	-0.19	0.41	1.03	1.32	1.38	1.19	0.84	1.82	1.11	0.79	0.99	0.97	0.50	0.47	0.03	0.44	0.28	0.10	0.03	0.37	0.25	-0.02	-0.1	0.49	0.23	-0.07	0.07	0.11	-0.24	-0.28	-0.39	0.01	-0.12	-0.17	-1.66	0.16	0.00	-0.3
EPS (Diluted)	-1.93	0.08	-0.19	0.41	1.03	1.32	1.38	1.19	0.84	1.82	1.11	0.79	0.99	0.97	0.50	0.47	0.03	0.44	0.28	0.10	0.03	0.37	0.25	-0.02	-0.1	0.48	0.23	-0.07	0.07	0.11	-0.24	-0.27	-0.38	0.01	-0.12	-0.17	-1.62	0.16	0.00	-0.29
EBITDA	-35.88M	24.83M	25.45M	31.31M	48.22M	54.46M	52.98M	44.93M	32.73M	63.89M	40.51M	30.26M	38.29M	35.27M	25.04M	22.94M	13.16M	24.88M	15.52M	10.73M	7.84M	21.39M	16.37M	7.41M	7.43M	22.68M	17.39M	6.74M	7.93M	17.78M	3.42M	647K	-356K	12.35M	8.07M	5.25M	-38.31M	21.42M	13.84M	9.99M
EBIT	-45.79M	14.55M	15.75M	22.31M	39.61M	46.23M	44.65M	37.27M	25.88M	56.52M	33.87M	24.54M	30.16M	30.15M	17.1M	15.2M	6.98M	15.88M	10.17M	5.27M	-2.15M	14.81M	9.79M	1.34M	563K	16.24M	12.01M	831K	881K	8.9M	-2.75M	-5.45M	-7.33M	5.51M	2.03M	-1.06M	-45.26M	14.36M	7.63M	1.72M
Depreciation & Amortization	9.91M	10.27M	9.7M	8.71M	8.61M	8.23M	7.69M	6.95M	6.84M	7.37M	5.76M	5.22M	8.13M	8.22M	7.94M	7.74M	5.97M	6.45M	5.91M	5.38M	7.01M	7.8M	7.2M	6.06M	5.72M	6.44M	5.92M	5.53M	6.16M	6.68M	6.17M	6.09M	6.97M	7.07M	6.62M	6.21M	6.95M	7.76M	7.16M	6.67M

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Titan Machinery Inc. (TITN)

Titan Machinery Income Statement