ServiceTitan, Inc. (TTAN)

ServiceTitan Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Revenue	771.88	614.34	467.73
Revenue Growth (YoY)	25.64%	31.34%	-
Cost of Revenue	262.34	231.81	201.45
Gross Profit	509.54	382.53	266.28
Selling, General & Admin	440.69	352.72	329.01
Research & Development	254.98	201.99	158.87
Operating Expenses	695.67	554.71	487.88
Operating Income	-186.12	-172.18	-221.6
Interest Expense	-15.52	-16.44	-54.54
Interest & Investment Income	8.77	7.07	1.62
Other Non Operating Income (Expenses)	-0.07	1.22	1.8
EBT Excluding Unusual Items	-192.95	-180.33	-272.72
Merger & Restructuring Charges	-2.5	-8.18	-
Asset Writedown	-39.15	-2.5	-
Other Unusual Items	-2.18	-	-9.87
Pretax Income	-236.78	-191.01	-282.58
Income Tax Expense	2.32	4.14	-13.06
Net Income	-239.09	-195.15	-269.52
Preferred Dividends & Other Adjustments	120.63	45.87	13.48
Net Income to Common	-359.73	-241.02	-283
Shares Outstanding (Basic)	42	33	30
Shares Outstanding (Diluted)	42	33	30
Shares Change (YoY)	26.70%	9.39%	-
EPS (Basic)	-8.53	-7.24	-9.31
EPS (Diluted)	-8.53	-7.24	-9.31
Free Cash Flow	33.25	-68.57	-197.24
Free Cash Flow Per Share	0.79	-2.06	-6.49
Gross Margin	66.01%	62.27%	56.93%
Operating Margin	-24.11%	-28.03%	-47.38%
Profit Margin	-46.60%	-39.23%	-60.50%
Free Cash Flow Margin	4.31%	-11.16%	-42.17%
EBITDA	-105.9	-102.99	-170.95
EBITDA Margin	-13.72%	-16.77%	-36.55%
D&A For EBITDA	80.22	69.19	50.65
EBIT	-186.12	-172.18	-221.6
EBIT Margin	-24.11%	-28.03%	-47.38%
Revenue as Reported	771.88	614.34	467.73
Advertising Expenses	-	27.1	25.1

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q