ServiceTitan Income Statement (2023-2026) | TTAN

Income Statement Jan2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Revenue & cost
Revenue (Quarter) 8.70M160.08M161.76M170.33M192.99M199.28M209.28M215.69M242.12M249.16M253.99M268.82M
Cost of Revenue (Quarter) 57.32M43.84M57.60M66.17M69.33M71.11M67.30M69.54M72.82M79.99M73.07M
Gross Profit (Quarter) 102.77M100.21M105.98M126.83M129.94M138.18M148.40M171.35M176.34M177.65M193.79M
Operating items
Research & Development (Quarter) 49.09M54.42M58.61M62.45M65.94M76.06M69.14M73.06M78.52M81.86M88.02M
Selling, General & Administrative (Quarter) 29.72M37.19M43.19M38.77M40.26M92.25M59.57M63.51M61.77M64.61M58.46M
Other Operating Expenses (Quarter) 60.10M56.69M57.60M58.22M67.80M69.73M69.22M69.54M78.27M73.85M73.07M
Operating Expenses (Quarter) 138.91M148.30M159.41M159.44M173.99M238.04M197.93M206.12M218.57M220.32M219.55M
Operating Income (Quarter) -36.15M-48.09M-53.43M-32.61M-44.05M80.36M-49.54M-34.77M-42.23M93.54M-25.76M
EBIT (Quarter) -36.15M-48.09M-53.43M-32.61M-44.05M80.36M-49.54M-34.77M-42.23M93.54M-25.76M
Non-operating items
Interest & Investment Income (Quarter) 1.98M1.97M1.70M1.65M1.78M3.64M4.94M4.78M5.12M4.43M3.73M
Other Non Operating Income (Quarter) -0.26M0.13M0.23M-0.02M0.18M-0.47M0.50M0.18M0.22M-2.40M0.35M
Non Operating Income (Quarter) -2.50M-2.13M0.23M-0.02M-2.01M6.73M3.41M0.18M0.22M11.19M3.90M
Net income details
EBT (Quarter) -38.64M-53.34M-55.63M-35.20M-46.06M132.63M-46.13M-31.86M-38.93M-40.52M-21.87M
Tax Provisions (Quarter) 1.03M-0.63M0.41M0.46M0.40M-0.13M0.23M0.36M0.60M1.54M0.95M
Profit After Tax (Quarter) -39.67M-51.41M-56.04M-35.65M-46.46M-100.94M-46.36M-32.23M-39.53M-41.74M-22.82M
Income from Continuing Operations (Quarter) -39.67M-52.71M-56.04M-35.65M-46.46M132.75M-46.36M-32.23M-39.53M-42.06M-22.82M
Consolidated Net Income (Quarter) -39.67M-52.71M-56.04M-35.65M-46.46M132.75M-46.36M-32.23M-39.53M-42.06M-22.82M
Income towards Parent Company (Quarter) -39.67M-52.71M-56.04M-35.65M-46.46M132.75M-46.36M-32.23M-39.53M-42.06M-22.82M
Preferred Dividend Payments (Quarter) 11.77M12.48M12.99M13.97M14.65M31.00M
Net Income towards Common Stockholders (Quarter) -51.44M-63.90M-69.03M-49.62M-61.11M-179.97M-46.36M-32.23M-39.53M-41.74M-22.82M
Additional items
EPS (Basic) (Quarter) -1.53-1.88-2.02-1.43-1.74-3.35-0.51-0.35-0.42-0.44-0.24
EPS (Weighted Average and Diluted) (Quarter) -1.53-1.88-2.02-1.43-1.74-3.35-0.51-0.35-0.42-0.44-0.24
Shares Outstanding (Weighted Average) (Quarter) 30.41M33.04M33.27M34.18M34.49M35.09M42.15M90.33M91.04M91.79M92.38M95.00M
Shares Outstanding (Diluted Average) (Quarter) 30.41M33.59M33.27M34.18M34.79M35.09M42.15M90.33M91.69M91.79M92.38M95.00M
EBITDA (Quarter) -36.15M-48.09M-53.43M-32.61M-44.05M80.36M-49.54M-34.77M-42.23M93.54M-25.76M
Interest Expenses (Quarter) 4.22M4.23M4.13M4.22M3.97M3.19M2.04M2.06M2.04M1.09M0.18M
Tax Rate (Quarter) -2.67%1.19%-0.73%-1.30%-0.87%-0.10%-0.51%-1.14%-1.54%-3.80%-4.35%