ServiceTitan Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	685.17	614.34	467.73
Revenue Growth (YoY)	-	31.34%	-
Cost of Revenue	237.29	231.81	201.45
Gross Profit	447.88	382.53	266.28
Selling, General & Admin	359.52	352.72	329.01
Research & Development	217.79	201.99	158.87
Operating Expenses	577.3	554.71	487.88
Operating Income	-129.43	-172.18	-221.6
Interest Expense	-16.8	-16.44	-54.54
Interest & Investment Income	7.3	7.07	1.62
Other Non Operating Income (Expenses)	0.09	1.22	1.8
EBT Excluding Unusual Items	-138.84	-180.33	-272.72
Merger & Restructuring Charges	-8.18	-8.18	-
Asset Writedown	-32.67	-2.5	-
Other Unusual Items	-	-	-9.87
Pretax Income	-179.69	-191.01	-282.58
Income Tax Expense	3.09	4.14	-13.06
Net Income	-182.78	-195.15	-269.52
Preferred Dividends & Other Adjustments	51.21	45.87	13.48
Net Income to Common	-233.99	-241.02	-283
Shares Outstanding (Basic)	34	33	30
Shares Outstanding (Diluted)	34	33	30
Shares Change (YoY)	-	9.39%	-
EPS (Basic)	-6.86	-7.24	-9.31
EPS (Diluted)	-6.86	-7.24	-9.31
Free Cash Flow	2.6	-68.57	-197.24
Free Cash Flow Per Share	0.08	-2.06	-6.49
Gross Margin	65.37%	62.27%	56.93%
Operating Margin	-18.89%	-28.03%	-47.38%
Profit Margin	-34.15%	-39.23%	-60.50%
Free Cash Flow Margin	0.38%	-11.16%	-42.17%
EBITDA	-59.84	-102.99	-170.95
EBITDA Margin	-8.73%	-16.76%	-36.55%
D&A For EBITDA	69.59	69.19	50.65
EBIT	-129.43	-172.18	-221.6
EBIT Margin	-18.89%	-28.03%	-47.38%
Revenue as Reported	685.17	614.34	467.73
Advertising Expenses	-	27.1	25.1

Source: S&P Capital IQ. Standard template. Financial Sources.