Titan Machinery Income Statement (2009-2025) | TITN

Income Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 188.99M166.30M193.19M227.02M252.27M205.46M209.67M311.31M368.06M318.17M310.85M422.96M607.02M421.72M410.07M582.11M784.51M441.67M488.18M587.96M708.63M465.46M450.99M493.14M490.65M353.20M334.19M344.98M335.47M284.86M278.33M332.27M317.62M264.12M268.87M330.34M339.61M243.71M297.23M360.91M359.65M278.29M314.98M360.94M350.96M310.21M303.46M360.87M436.68M372.71M377.63M453.98M507.60M461.01M496.54M668.77M582.98M569.63M642.57M694.12M852.13M628.70M633.67M679.82M759.92M594.34M546.43M644.51M
Cost of Revenue 156.49M137.78M157.18M187.44M215.28M171.01M173.62M263.33M311.96M265.36M255.00M348.96M514.21M351.31M339.71M488.05M679.99M367.73M404.64M494.36M611.65M389.52M371.34M408.45M422.55M292.76M272.12M277.83M319.20M231.31M225.40M273.84M257.42M215.20M216.06M268.86M277.18M196.16M238.33M291.37M304.06M224.39M250.95M289.16M289.85M251.80M240.78M288.32M368.96M301.73M302.61M361.50M413.35M372.31M393.84M529.19M474.12M451.05M509.17M555.77M711.10M506.95M521.29M569.33M708.92M503.40M452.78M533.49M
Gross Profit 32.49M28.52M36.01M39.58M36.99M34.44M36.05M47.98M56.10M52.80M55.85M74.00M92.81M70.41M70.36M94.06M104.53M73.95M83.54M93.61M96.98M75.94M79.65M84.69M68.10M60.44M62.07M67.14M16.27M53.55M52.93M58.43M48.82M48.92M52.81M61.48M52.10M47.56M58.90M69.54M55.59M53.90M64.03M71.77M61.12M58.41M62.69M72.55M67.71M70.98M75.02M92.48M94.25M88.69M102.70M139.58M108.87M118.58M133.40M138.34M141.04M121.75M112.38M110.49M51.00M90.94M93.65M111.02M
Operating items
Restructuring Costs 0.28M0.21M
Other Operating Expenses 26.14M24.70M26.66M27.79M29.84M29.80M29.21M32.85M38.68M39.44M44.06M50.06M60.30M54.86M56.51M63.95M72.24M68.93M70.14M75.00M76.84M71.15M67.80M69.46M64.65M57.11M55.38M53.48M54.55M54.50M51.49M53.14M52.24M51.99M50.52M50.37M50.32M46.73M47.63M53.31M53.87M52.55M54.85M58.18M60.13M53.06M53.08M54.12M60.52M56.44M57.07M62.94M64.58M64.15M68.83M84.86M83.67M81.31M88.75M92.11M100.33M99.16M95.16M98.77M96.69M96.40M92.66M100.47M
Operating Expenses 26.14M24.70M26.66M27.79M29.84M29.80M29.21M32.85M38.68M39.44M44.06M50.06M60.30M54.86M56.51M63.95M72.24M68.93M70.14M75.00M77.12M71.15M67.80M69.46M64.86M57.11M55.38M53.48M54.55M54.50M51.49M53.14M52.24M51.99M50.52M50.37M50.32M46.73M47.63M53.31M53.87M52.55M54.85M58.18M60.13M53.06M53.08M54.12M60.52M56.44M57.07M62.94M64.58M64.15M68.83M84.86M83.67M81.31M88.75M92.11M100.33M99.16M95.16M98.77M96.69M96.40M92.66M100.47M
Operating Income 6.36M3.81M9.35M11.79M7.15M4.65M6.84M15.13M17.41M13.37M11.79M23.94M32.51M15.55M13.86M30.11M32.28M5.01M13.40M18.60M9.86M1.99M11.71M15.23M-28.20M1.72M6.79M13.63M-45.26M-1.20M1.42M5.01M-7.60M-5.41M-3.27M8.52M1.09M0.83M10.55M16.08M0.02M1.21M9.17M13.54M-2.59M5.14M9.61M15.88M6.78M14.54M16.45M29.54M29.66M24.54M33.87M54.72M25.19M37.27M44.65M46.23M40.71M22.60M15.75M11.46M-45.79M-5.74M0.66M10.30M
EBIT 6.36M3.81M9.35M11.79M7.15M4.65M6.84M15.13M17.41M13.37M11.79M23.94M32.51M15.55M13.86M30.11M32.28M5.01M13.40M18.60M9.86M1.99M11.71M15.23M-28.20M1.72M6.79M13.63M-45.26M-1.20M1.42M5.01M-7.60M-5.41M-3.27M8.52M1.09M0.83M10.55M16.08M0.02M1.21M9.17M13.54M-2.59M5.14M9.61M15.88M6.78M14.54M16.45M29.54M29.66M24.54M33.87M54.72M25.19M37.27M44.65M46.23M40.71M22.60M15.75M11.46M-45.79M-5.74M0.66M10.30M
Non-operating items
Interest & Investment Income 0.29M0.21M0.14M0.18M1.31M0.17M0.03M0.21M1.38M0.28M0.27M0.31M0.78M0.49M0.12M0.26M0.79M0.60M0.34M-0.26M1.44M-2.58M-1.03M-0.49M-2.12M0.84M0.72M0.14M0.61M0.50M0.78M0.68M0.38M0.39M
Other Non Operating Income -2.12M0.84M0.72M0.09M0.14M0.61M0.50M0.27M0.68M0.38M-0.20M0.39M1.46M0.16M0.55M0.79M0.62M1.27M0.44M0.13M0.56M-0.36M0.19M0.67M0.65M0.62M0.50M0.49M0.87M1.80M0.69M0.72M0.64M-0.23M2.17M-0.29M-7.05M3.10M0.06M-0.49M2.64M3.44M
Non Operating Income -2.12M0.84M0.72M0.09M0.14M0.61M0.50M0.27M0.68M0.38M-0.20M0.39M1.46M0.16M0.55M0.79M0.62M1.27M0.44M0.13M0.56M-0.36M0.19M0.67M0.65M0.62M0.50M0.49M0.87M1.80M0.69M0.72M0.64M-0.23M2.17M-0.29M-7.05M3.10M0.06M-0.49M2.64M3.44M
Net income details
EBT 5.35M3.03M8.23M9.72M6.02M2.64M4.60M12.80M17.19M12.21M10.38M21.34M29.64M12.35M8.78M23.78M25.79M-1.00M6.56M10.07M2.80M-8.63M1.81M5.71M-37.24M-8.83M-0.48M5.71M-52.62M-5.80M-4.55M0.06M-12.42M-9.41M-7.21M4.89M-2.71M-2.17M7.79M12.77M-2.24M-0.52M7.43M12.41M-4.67M3.15M8.29M13.82M5.49M13.68M15.63M28.82M28.77M23.58M33.15M54.68M23.83M35.44M41.59M40.45M33.56M12.79M-4.25M0.28M-58.79M-17.28M-8.24M2.81M
Tax Provisions -2.18M1.24M3.38M3.99M19.85M1.08M1.89M5.10M6.83M4.95M4.09M8.54M11.85M4.89M3.48M9.42M10.35M-0.39M2.59M4.31M3.82M-1.73M2.59M3.40M-9.18M-1.94M-0.65M2.23M-17.63M-1.94M-1.85M-0.21M-4.18M-3.48M-2.02M2.50M-4.39M-0.55M2.61M1.99M-0.08M-0.07M1.92M4.20M-5.34M0.89M1.89M3.91M4.71M3.13M4.38M7.01M6.33M6.04M8.19M13.42M5.72M8.47M10.27M10.26M9.60M3.35M0.05M-1.44M-15.03M-4.08M-2.24M1.61M
Profit After Tax 3.17M1.79M4.85M5.73M3.36M1.56M2.71M7.71M10.36M7.27M6.29M12.80M17.80M7.60M5.21M14.06M15.61M-0.60M3.97M5.83M-1.02M-6.89M-0.78M2.47M-28.06M-6.89M0.17M3.48M-35.05M-3.86M-2.70M0.26M-8.24M-5.93M-5.19M2.38M1.69M-1.59M5.18M10.78M-2.16M-0.45M5.51M8.21M0.67M2.26M6.40M9.91M0.78M10.55M11.25M21.82M22.43M17.54M24.96M41.26M18.11M26.96M31.32M30.19M23.96M9.44M-4.30M1.71M-43.76M-13.20M-6.00M1.20M
Net Income - Minority -3.41M-2.57M-2.42M-2.55M-1.99M-1.86M-0.15M-0.83M-0.81M-0.79M-0.61M
Income from Non-Controlling Interests -0.14M0.10M0.30M-0.17M-0.19M0.13M-0.07M-0.62M-0.34M-0.16M-0.16M-0.60M-0.59M0.16M0.03M0.06M-0.17M-0.18M
Income from Continuing Operations 7.53M1.79M4.85M5.73M-13.84M1.56M2.71M7.71M10.36M7.27M6.29M12.80M17.79M7.46M5.30M14.36M15.44M-0.60M3.97M5.76M-1.02M-6.89M-0.78M2.31M-28.06M-6.89M0.17M3.48M-34.99M-3.86M-2.70M0.26M-8.24M-5.93M-5.19M2.38M1.69M-1.61M5.18M10.78M-2.16M-0.45M5.51M8.21M0.67M2.26M6.40M9.91M0.78M10.55M11.25M21.82M22.43M17.54M24.96M41.26M18.11M26.96M31.32M30.19M23.96M9.44M-4.30M1.71M-43.76M-13.20M-6.00M1.20M
Consolidated Net Income 7.53M1.79M4.85M5.73M-13.84M1.56M2.71M7.71M10.36M7.27M6.29M12.80M17.79M7.46M5.30M14.36M15.44M-0.60M3.97M5.76M-1.02M-6.89M-0.78M2.31M-28.06M-6.89M0.17M3.48M-34.99M-3.86M-2.70M0.26M-8.24M-5.93M-5.19M2.38M1.69M-1.61M5.18M10.78M-2.16M-0.45M5.51M8.21M0.67M2.26M6.40M9.91M0.78M10.55M11.25M21.82M22.43M17.54M24.96M41.26M18.11M26.96M31.32M30.19M23.96M9.44M-4.30M1.71M-43.76M-13.20M-6.00M1.20M
Income towards Parent Company 7.53M1.79M4.85M5.73M-13.84M1.56M2.71M7.71M10.36M7.27M6.29M12.80M17.79M7.46M5.30M14.36M12.03M-0.60M3.97M5.76M-3.59M-9.31M-3.33M0.32M-29.92M-7.04M-0.66M2.67M-35.78M-4.46M-2.70M0.26M-8.24M-5.93M-5.19M2.38M1.69M-1.61M5.18M10.78M-2.16M-0.45M5.51M8.21M0.67M2.26M6.40M9.91M0.78M10.55M11.25M21.82M22.43M17.54M24.96M41.26M18.11M26.96M31.32M30.19M23.96M9.44M-4.30M1.71M-43.76M-13.20M-6.00M1.20M
Preferred Dividend Payments -0.06M-0.01M0.05M-0.48M-0.10M0.07M-0.66M-0.07M-0.05M0.01M0.36M-0.11M0.06M-0.14M-0.03M0.08M0.19M-0.03M0.08M0.14M0.01M0.03M
Net Income towards Common Stockholders 3.17M1.79M4.85M5.73M-13.84M1.56M2.71M7.71M10.36M7.27M6.29M12.80M17.80M7.60M5.30M14.36M12.03M-0.60M3.97M5.76M-3.59M-6.49M-0.60M2.42M-26.98M-6.20M0.01M3.38M-34.39M-3.62M-2.47M0.26M-8.12M-5.82M-5.19M2.33M1.83M-1.59M5.10M10.59M-2.13M-0.45M5.43M8.07M0.66M2.23M6.40M9.91M0.78M10.55M11.25M21.82M22.43M17.54M24.96M41.26M18.11M26.96M31.32M30.19M23.96M9.44M-4.30M1.71M-43.76M-13.20M-6.00M1.20M
Additional items
EPS (Basic) 0.00M0.02M0.01M0.01M-0.790.02M0.150.440.570.410.310.620.900.360.250.670.58-0.020.180.27-0.17-0.31-0.030.12-1.29-0.290.000.16-1.63-0.17-0.120.01-0.38-0.27-0.240.110.08-0.070.230.49-0.10-0.020.250.370.030.100.280.440.030.470.500.971.000.781.101.820.801.191.381.321.050.41-0.190.07-1.94-0.58-0.260.05
EPS (Weighted Average and Diluted) 0.00M0.02M0.01M0.01M-0.780.02M0.150.420.570.400.300.610.890.360.250.660.57-0.020.180.27-0.17-0.31-0.030.11-1.29-0.290.000.16-1.63-0.17-0.120.01-0.38-0.27-0.240.110.08-0.070.230.48-0.10-0.020.250.370.030.100.280.440.030.470.500.970.990.781.101.820.791.191.381.321.050.41-0.190.07-1.94-0.58-0.260.05
Shares Outstanding (Weighted Average) 0.00M100.00380.00700.0017.59M90.0017.64M680.0017.66M410.0020.24M20.57M19.81M20.72M20.79M20.85M20.88M20.90M20.89M20.95M20.99M20.99M20.99M21.04M21.11M21.13M21.11M21.20M21.20M21.22M21.29M21.37M21.55M21.59M21.54M21.73M21.83M21.84M21.81M21.87M21.96M21.97M21.95M22.01M22.12M22.13M22.10M22.17M22.26M22.23M22.24M22.31M22.39M22.39M22.37M22.44M22.48M22.51M22.49M22.54M22.62M22.63M22.61M22.67M22.76M22.78M
Shares Outstanding (Diluted Average) 0.00M100.00370.00690.0017.83M90.0018.08M660.0017.96M400.0020.80M21.07M20.11M20.96M20.99M20.85M21.03M21.03M21.04M20.95M20.99M21.10M20.99M21.04M21.22M21.22M21.11M21.20M21.20M21.27M21.29M21.37M21.55M21.64M21.54M21.73M21.83M21.84M21.82M21.87M21.96M21.98M21.95M22.01M22.12M22.14M22.10M22.18M22.28M22.24M22.25M22.32M22.39M22.40M22.38M22.45M22.48M22.52M22.50M22.55M22.62M22.63M22.61M22.67M22.76M22.78M
EBITDA 6.36M3.81M9.35M11.79M7.15M4.65M6.84M15.13M17.41M13.37M11.79M23.94M32.51M15.55M13.86M30.11M32.28M5.01M13.40M18.60M9.86M1.99M11.71M15.23M-28.20M1.72M6.79M13.63M-45.26M-1.20M1.42M5.01M-7.60M-5.41M-3.27M8.52M1.09M0.83M10.55M16.08M0.02M1.21M9.17M13.54M-2.59M5.14M9.61M15.88M6.78M14.54M16.45M29.54M29.66M24.54M33.87M54.72M25.19M37.27M44.65M46.23M40.71M22.60M15.75M11.46M-45.79M-5.74M0.66M10.30M
Interest Expenses -5.32M0.73M-0.93M1.80M4.92M-1.80M0.36M0.39M7.46M0.28M0.34M0.28M8.77M0.79M2.77M2.89M16.31M3.17M3.46M3.49M20.44M3.44M3.56M3.59M24.20M3.83M3.36M4.04M21.39M0.99M2.78M2.16M15.94M2.12M2.46M2.11M10.30M2.03M2.49M1.62M7.74M1.64M0.97M0.95M6.24M0.97M0.98M0.94M4.30M1.10M1.12M1.07M-2.12M1.20M1.35M1.26M-1.93M1.27M2.46M4.04M6.03M7.06M9.22M9.99M8.44M6.53M6.81M6.18M
Tax Rate -40.75%40.89%41.03%41.01%329.86%40.99%41.01%39.82%39.71%40.50%39.41%40.01%39.99%39.60%39.59%39.61%40.14%39.52%39.49%42.81%136.34%20.09%142.77%59.51%24.64%21.94%135.49%39.04%33.50%33.48%40.60%-371.43%33.66%36.96%28.07%51.21%162.29%25.45%33.52%15.61%3.70%13.59%25.80%33.81%114.41%28.14%22.82%28.30%85.75%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%