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	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	724.36	614.34	467.73
Revenue Growth (YoY)	54.87%	31.34%	-
Cost of Revenue	250.17	231.81	201.45
Gross Profit	474.19	382.53	266.28
Selling, General & Admin	371.91	352.72	329.01
Research & Development	233.34	201.99	158.87
Operating Expenses	605.24	554.71	487.88
Operating Income	-131.05	-172.18	-221.6
Interest Expense	-16.56	-16.44	-54.54
Interest & Investment Income	7.1	7.07	1.62
Other Non Operating Income (Expenses)	0.53	1.22	1.8
EBT Excluding Unusual Items	-139.98	-180.33	-272.72
Merger & Restructuring Charges	-3.04	-8.18	-
Asset Writedown	-41.02	-2.5	-
Other Unusual Items	-3.08	-	-9.87
Pretax Income	-187.11	-191.01	-282.58
Income Tax Expense	2.46	4.14	-13.06
Net Income	-189.56	-195.15	-269.52
Preferred Dividends & Other Adjustments	54.09	45.87	13.48
Net Income to Common	-243.65	-241.02	-283
Shares Outstanding (Basic)	35	33	30
Shares Outstanding (Diluted)	35	33	30
Shares Change (YoY)	13.46%	9.39%	-
EPS (Basic)	-7.06	-7.24	-9.31
EPS (Diluted)	-7.06	-7.24	-9.31
Free Cash Flow	19.56	-68.57	-197.24
Free Cash Flow Per Share	0.57	-2.06	-6.49
Gross Margin	65.46%	62.27%	56.93%
Operating Margin	-18.09%	-28.03%	-47.38%
Profit Margin	-33.64%	-39.23%	-60.50%
Free Cash Flow Margin	2.70%	-11.16%	-42.17%
EBITDA	-62.62	-102.99	-170.95
EBITDA Margin	-8.65%	-16.76%	-36.55%
D&A For EBITDA	68.43	69.19	50.65
EBIT	-131.05	-172.18	-221.6
EBIT Margin	-18.09%	-28.03%	-47.38%
Revenue as Reported	724.36	614.34	467.73
Advertising Expenses	-	27.1	25.1

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