Titan Machinery Inc. (TITN)
NASDAQ: TITN
· Real-Time Price · USD
19.54
-0.16 (-0.81%)
At close: Aug 15, 2025, 12:43 PM
Titan Machinery Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Revenue | 594.34M | 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 |
Cost of Revenue | 503.4M | 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 |
Gross Profit | 90.94M | 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 |
Operating Income | -5.74M | -45.79M | 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 |
Interest Income | n/a | 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 |
Pretax Income | -17.28M | -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 |
Net Income | -13.2M | -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 |
Selling & General & Admin | n/a | n/a | n/a | 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 |
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 |
Other Expenses | 96.67M | 96.69M | 99.04M | 95.16M | n/a | n/a | 92.11M | 88.75M | 81.31M | 83.67M | 84.86M | 68.83M | 64.15M | n/a | 62.94M | n/a | n/a | 60.52M | 54.12M | n/a | n/a |
Operating Expenses | 96.67M | 96.69M | 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 |
Interest Expense | 11.55M | 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 |
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 |
Cost & Expenses | 600.07M | 805.61M | 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 |
Income Tax Expense | -4.08M | -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 |
Shares Outstanding (Basic) | 22.67M | 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 |
Shares Outstanding (Diluted) | 22.67M | 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 |
EPS (Basic) | -0.58 | -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 |
EPS (Diluted) | -0.58 | -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 |
EBITDA | 3.18M | -35.82M | 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 |
EBIT | -5.74M | -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 |
Depreciation & Amortization | 8.91M | 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 |