ServiceTitan Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	960.97	771.88	614.34	467.73
Revenue Growth (YoY)	24.50%	25.64%	31.34%	-
Cost of Revenue	287.23	270.95	237.71	201.71
Gross Profit	673.74	500.93	376.63	266.02
Selling, General & Admin	540.36	467.83	355.96	329.01
Research & Development	302.59	263.05	203.53	158.87
Total Operating Expenses	842.94	730.88	559.49	487.88
Operating Income	-169.21	-229.95	-182.86	-221.86
Interest Income	19.28	8.77	7.07	1.62
Interest Expense	-7.23	-15.52	-16.44	-54.54
Other Non-Operating Income (Expense)	0.04	-0.07	1.22	-7.81
Total Non-Operating Income (Expense)	12.09	-6.82	-8.15	-60.72
Pretax Income	-157.11	-236.78	-191.01	-282.58
Provision for Income Taxes	2.74	2.32	4.14	-13.06
Net Income	-159.85	-359.73	-241.02	-283
Net Income Attributable to Preferred Dividends	-	120.63	45.87	13.48
Net Income to Common	-159.85	-359.73	-241.02	-283
Shares Outstanding (Basic)	92	42	33	30
Shares Outstanding (Diluted)	92	42	33	30
Shares Change (YoY)	119.17%	26.70%	9.39%	-
EPS (Basic)	-1.73	-8.53	-7.24	-9.31
EPS (Diluted)	-1.73	-8.53	-7.24	-9.31
Shares Outstanding	94.6	90.05	34.19	32.81
Free Cash Flow	105.43	33.25	-68.06	-194.71
Free Cash Flow Growth	217.05%	-	-	-
Free Cash Flow Per Share	1.14	0.79	-2.05	-6.40
Gross Margin	70.11%	64.90%	61.31%	56.88%
Operating Margin	-17.61%	-29.79%	-29.77%	-47.43%
Profit Margin	-16.63%	-30.98%	-31.76%	-57.62%
FCF Margin	10.97%	4.31%	-11.08%	-41.63%
EBITDA	-71.16	-138.26	-92.47	-157.82
EBITDA Margin	-7.40%	-17.91%	-15.05%	-33.74%
EBIT	-169.21	-229.95	-182.86	-221.86
EBIT Margin	-17.61%	-29.79%	-29.77%	-47.43%
Effective Tax Rate	-1.74%	-0.98%	-2.17%	4.62%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q