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	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	1,065	960.97	771.88	614.34	467.73
Revenue Growth	22.89%	24.50%	25.64%	31.34%	-
Cost of Revenue	306.35	283.7	262	233.17	201.71
Gross Profit	758.38	677.27	509.88	381.17	266.02
Selling, General & Admin	540.14	528.42	440.07	350.02	329.01
Research & Development	345.69	297.08	254.22	200.98	158.87
Other Operating Expenses	6.69	8.86	1.71	-	-
Operating Expenses	892.52	834.37	696	551	487.88
Operating Income	-134.14	-157.1	-186.12	-169.83	-221.86
Interest Expense	-3.51	-7.23	-15.52	-16.44	-54.54
Interest & Investment Income	17.21	19.28	8.77	7.07	1.62
Other Non Operating Income (Expenses)	1.48	1.53	-0.07	1.22	1.8
EBT Excluding Unusual Items	-118.96	-143.52	-192.95	-177.97	-272.97
Merger & Restructuring Charges	-1.16	-1.16	-2.5	-8.18	-
Asset Writedown	-2.92	-10.95	-39.15	-4.86	-
Other Unusual Items	-1.49	-1.49	-2.18	-	-9.61
Pretax Income	-124.52	-157.11	-236.78	-191.01	-282.58
Income Tax Expense	4.48	2.74	2.32	4.14	-13.06
Net Income	-129	-159.85	-239.09	-195.15	-269.52
Preferred Dividends & Other Adjustments	-	-	120.63	45.87	13.48
Net Income to Common	-129	-159.85	-359.73	-241.02	-283
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	95	92	42	33	30
Shares Outstanding (Diluted)	95	92	42	33	30
Shares Change	34.29%	119.17%	26.70%	9.39%	-
EPS (Basic)	-1.36	-1.73	-8.53	-7.24	-9.31
EPS (Diluted)	-1.36	-1.73	-8.53	-7.24	-9.31
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Free Cash Flow	133.88	104.95	33.25	-68.57	-197.24
Free Cash Flow Per Share	1.42	1.14	0.79	-2.06	-6.49
Gross Margin	71.23%	70.48%	66.06%	62.05%	56.88%
Operating Margin	-12.60%	-16.35%	-24.11%	-27.64%	-47.43%
Profit Margin	-12.12%	-16.63%	-46.60%	-39.23%	-60.50%
Free Cash Flow Margin	12.57%	10.92%	4.31%	-11.16%	-42.17%
EBITDA	-74.09	-95.11	-122.1	-100.64	-171.2
EBITDA Margin	-6.96%	-9.90%	-15.82%	-16.38%	-36.60%
D&A For EBITDA	60.05	62	64.02	69.19	50.65
EBIT	-134.14	-157.1	-186.12	-169.83	-221.86
EBIT Margin	-12.60%	-16.35%	-24.11%	-27.64%	-47.43%
Revenue as Reported	1,065	960.97	771.88	614.34	467.73
Advertising Expenses	-	34.8	30.5	27.1	25.1

SEC Filings: 10-K · 10-Q