Titan Machinery Income Statement (2010-2026) | TITN

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	372.71M	377.63M	453.98M	507.60M	461.01M	496.54M	668.77M	103.20M	569.63M	642.57M	694.12M	69.80M	628.70M	633.67M	679.82M	759.92M	594.34M	546.43M	644.51M	641.83M
Cost of Revenue (Quarter)	301.73M	302.61M	361.50M	413.35M	372.31M	393.84M	529.19M	474.12M	451.05M	509.17M	555.77M	711.10M	506.95M	521.29M	569.33M	708.92M	503.40M	452.78M	533.49M	554.88M
Gross Profit (Quarter)	70.98M	75.02M	92.48M	94.25M	88.69M	102.70M	139.58M	108.87M	118.58M	133.40M	138.34M	141.04M	121.75M	112.38M	110.49M	51.00M	90.94M	93.65M	111.02M	86.96M
Operating items
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	56.44M	57.07M	62.94M	64.58M	64.15M	68.83M	84.86M	83.67M	81.31M	88.75M	92.11M	100.33M	99.16M	95.16M	98.77M	96.69M	96.40M	92.66M	100.47M	95.70M
Operating Expenses (Quarter)	56.44M	57.07M	62.94M	64.58M	64.15M	68.83M	84.86M	83.67M	81.31M	88.75M	92.11M	100.33M	99.16M	95.16M	98.77M	96.69M	96.40M	92.66M	100.47M	95.70M
Operating Income (Quarter)	14.54M	16.45M	29.54M	29.66M	24.54M	33.87M	54.72M	25.19M	37.27M	44.65M	46.23M	40.71M	22.60M	15.75M	11.46M	-45.79M	-5.74M	0.66M	10.30M	-11.94M
EBIT (Quarter)	14.54M	16.45M	29.54M	29.66M	24.54M	33.87M	54.72M	25.19M	37.27M	44.65M	46.23M	40.71M	22.60M	15.75M	11.46M	-45.79M	-5.74M	0.66M	10.30M	-11.94M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.67M	0.65M	0.62M	0.50M	0.49M	0.87M	1.80M	0.69M	0.72M	0.64M	-0.23M	2.17M	-0.29M	-7.05M	3.10M	-7.76M	-0.49M	2.64M	3.44M	-1.20M
Non Operating Income (Quarter)	0.67M	0.65M	0.62M	0.50M	0.49M	0.87M	1.80M	0.69M	0.72M	0.64M	-0.23M	2.17M	-0.29M	-7.05M	3.10M	0.06M	-0.49M	2.64M	3.44M	-1.20M
Net income details
EBT (Quarter)	13.68M	15.63M	28.82M	28.77M	23.58M	33.15M	54.68M	23.83M	35.44M	41.59M	40.45M	33.56M	12.79M	-4.25M	0.28M	-58.79M	-17.28M	-8.24M	2.81M	-22.70M
Tax Provisions (Quarter)	3.13M	4.38M	7.01M	6.33M	6.04M	8.19M	13.42M	5.72M	8.47M	10.27M	10.26M	9.60M	3.35M	0.05M	-1.44M	-15.03M	-4.08M	-2.24M	1.61M	13.47M
Profit After Tax (Quarter)	10.55M	11.25M	21.82M	22.43M	17.54M	24.96M	41.26M	4.60M	26.96M	31.32M	30.19M	23.96M	9.44M	-4.30M	1.71M	-43.76M	-13.20M	-6.00M	1.20M	-36.17M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	10.55M	11.25M	21.82M	22.43M	17.54M	24.96M	41.26M	18.11M	26.96M	31.32M	30.19M	23.96M	9.44M	-4.30M	1.71M	-43.76M	-13.20M	-6.00M	1.20M	-36.17M
Consolidated Net Income (Quarter)	10.55M	11.25M	21.82M	22.43M	17.54M	24.96M	41.26M	18.11M	26.96M	31.32M	30.19M	23.96M	9.44M	-4.30M	1.71M	-43.76M	-13.20M	-6.00M	1.20M	-36.17M
Income towards Parent Company (Quarter)	10.55M	11.25M	21.82M	22.43M	17.54M	24.96M	41.26M	18.11M	26.96M	31.32M	30.19M	23.96M	9.44M	-4.30M	1.71M	-43.76M	-13.20M	-6.00M	1.20M	-36.17M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	10.55M	11.25M	21.82M	22.43M	17.54M	24.96M	41.26M	18.11M	26.96M	31.32M	30.19M	23.96M	9.44M	-4.30M	1.71M	-43.76M	-13.20M	-6.00M	1.20M	-36.17M
Additional items
EPS (Basic) (Quarter)	0.47	0.50	0.97	1.00	0.78	1.10	1.82	0.80	1.19	1.38	1.32	1.05	0.41	-0.19	0.07	-1.93	-0.58	-0.26	0.05	-1.59
EPS (Weighted Average and Diluted) (Quarter)	0.47	0.50	0.97	0.99	0.78	1.10	1.82	0.79	1.19	1.38	1.32	1.05	0.41	-0.19	0.07	-1.93	-0.58	-0.26	0.05	-1.59
Shares Outstanding (Weighted Average) (Quarter)	22.17M	22.26M	22.23M	22.24M	22.31M	22.39M	22.39M	22.37M	22.44M	22.47M	22.51M	22.49M	22.54M	22.62M	22.60M	22.61M	22.67M	22.72M	22.74M	22.75M
Shares Outstanding (Diluted Average) (Quarter)	22.18M	22.22M	22.22M	22.25M	22.32M	22.36M	22.37M	22.38M	22.45M	22.48M	22.52M	22.50M	22.55M	22.62M	22.63M	22.61M	22.67M	22.76M	22.78M	22.75M
EBITDA (Quarter)	14.54M	16.45M	29.54M	29.66M	24.54M	33.87M	54.72M	25.19M	37.27M	44.65M	46.23M	40.71M	22.60M	15.75M	11.46M	-45.79M	-5.74M	0.66M	10.30M	-11.94M
Interest Expenses (Quarter)	0.42M	0.35M	0.26M	0.15M	1.20M	1.35M	1.26M	-1.93M	1.27M	1.24M	4.04M	7.24M	7.06M	9.22M	4.29M	24.23M	4.53M	6.81M	4.75M	4.59M
Tax Rate (Quarter)	22.90%	28.04%	24.31%	22.01%	25.63%	24.71%	24.55%	23.99%	23.91%	24.69%	25.36%	28.59%	26.16%	-1.27%	-522.91%	25.57%	23.60%	27.15%	57.34%	-59.35%

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Titan Machinery Income Statement (2010-2026) | TITN

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