ServiceTitan Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	1,014	960.97	771.88	614.34	467.73
Revenue Growth (YoY)	24.09%	24.50%	25.64%	31.34%	-
Cost of Revenue	294.96	287.23	270.95	237.71	201.71
Gross Profit	719.13	673.74	500.93	376.63	266.02
Selling, General & Admin	543.09	540.36	467.83	355.96	329.01
Research & Development	321.47	302.59	263.05	203.53	158.87
Total Operating Expenses	864.57	842.94	730.88	559.49	487.88
Operating Income	-145.43	-169.21	-229.95	-182.86	-221.86
Interest Income	18.07	19.28	8.77	7.07	1.62
Interest Expense	-5.38	-7.23	-15.52	-16.44	-54.54
Other Non-Operating Income (Expense)	1.38	0.04	-0.07	1.22	-7.81
Total Non-Operating Income (Expense)	14.07	12.09	-6.82	-8.15	-60.72
Pretax Income	-132.85	-157.11	-236.78	-191.01	-282.58
Provision for Income Taxes	3.46	2.74	2.32	4.14	-13.06
Net Income	-136.31	-159.85	-239.09	-195.15	-269.52
Net Income Attributable to Preferred Dividends	-	-	120.63	45.87	13.48
Net Income to Common	-113.49	-159.85	-359.73	-241.02	-283
Shares Outstanding (Basic)	94	92	42	33	30
Shares Outstanding (Diluted)	94	92	42	33	30
Shares Change (YoY)	66.57%	119.17%	26.70%	9.39%	-
EPS (Basic)	-1.45	-1.73	-8.53	-7.24	-9.31
EPS (Diluted)	-1.45	-1.73	-8.53	-7.24	-9.31
Free Cash Flow	78.55	105.43	33.25	-68.06	-194.71
Free Cash Flow Growth	-25.50%	217.05%	-	-	-
Free Cash Flow Per Share	0.84	1.14	0.79	-2.05	-6.40
Gross Margin	70.91%	70.11%	64.90%	61.31%	56.88%
Operating Margin	-14.34%	-17.61%	-29.79%	-29.77%	-47.43%
Profit Margin	-13.44%	-16.63%	-30.98%	-31.76%	-57.62%
FCF Margin	7.75%	10.97%	4.31%	-11.08%	-41.63%
EBITDA	-47.01	-71.16	-138.26	-92.47	-157.82
EBITDA Margin	-4.64%	-7.40%	-17.91%	-15.05%	-33.74%
EBIT	-145.43	-169.21	-229.95	-182.86	-221.86
EBIT Margin	-14.34%	-17.61%	-29.79%	-29.77%	-47.43%
Effective Tax Rate	-2.60%	-1.74%	-0.98%	-2.17%	4.62%

SEC Filings: 10-K · 10-Q