Latest Quarter
2025-10-31
ServiceTitan Inc (TTAN)
Revenue
$249M
Net Income
-$39.5M
Operating Margin
-16.9%
Free Cash Flow
$15.5M
Debt / Assets
17.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 249,163,000 | 242,123,000 | 215,692,000 | 209,281,000 |
| Cost of Revenue | 78,289,000 | 70,774,000 | 67,296,000 | 71,105,000 |
| Gross Profit | 170,874,000 | 171,349,000 | 148,396,000 | 138,176,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 140,044,000 | 133,056,000 | 118,635,000 | 156,056,000 |
| Operating Expenses | 213,100,000 | 206,121,000 | 98,860,000 | 238,042,000 |
| Operating Income | -42,226,000 | -34,772,000 | 49,536,000 | -99,866,000 |
| Interest Expense | 2,041,000 | 2,057,000 | 2,035,000 | 3,193,000 |
| Income Before Tax | -38,926,000 | -31,861,000 | -46,130,000 | -99,889,000 |
| Income Tax Expense | 601,000 | 364,000 | 234,000 | 1,054,000 |
| Net Income | -39,527,000 | -32,225,000 | -46,364,000 | -100,943,000 |
| Per Share | ||||
| EPS | -0.43 | -0.35 | -0.51 | -3.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Revenue | 771,878,000 | 614,341,000 |
| Cost of Revenue | 270,951,000 | 237,711,000 |
| Gross Profit | 500,927,000 | 376,630,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 420,386,000 | 327,528,000 |
| Operating Expenses | 730,879,000 | 559,494,000 |
| Operating Income | -229,952,000 | -182,864,000 |
| Interest Expense | 15,517,000 | 16,436,000 |
| Income Before Tax | -236,776,000 | -191,009,000 |
| Income Tax Expense | 2,318,000 | 4,136,000 |
| Net Income | -239,094,000 | -195,145,000 |
| Per Share | ||
| EPS | -8.53 | -2.93 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 441,802,000 | 146,710,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 90,395,000 | 67,375,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 572,766,000 | 249,231,000 |
| Property Plant Equipment | 80,692,000 | 140,440,000 |
| Goodwill and Intangibles | 1,096,563,000 | 1,111,519,000 |
| Total Assets | 1,768,648,000 | 1,517,666,000 |
| Liabilities | ||
| Account Payables | 6,032,000 | 5,817,000 |
| Short Term Debt | 14,069,000 | 12,805,000 |
| Total Current Liabilities | 153,116,000 | 125,267,000 |
| Long Term Debt | 151,341,000 | 233,154,000 |
| Total Liabilities | 314,064,000 | 366,105,000 |
| Shareholders Equity | ||
| Retained Earnings | -1,105,730,000 | -866,636,000 |
| Total Shareholders Equity | 1,454,584,000 | 1,151,561,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 441,802,000 | 146,710,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 90,395,000 | 67,375,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 572,766,000 | 249,231,000 |
| Property Plant Equipment | 80,692,000 | 140,440,000 |
| Goodwill and Intangibles | 1,096,563,000 | 1,111,519,000 |
| Total Assets | 1,768,648,000 | 1,517,666,000 |
| Liabilities | ||
| Account Payables | 6,032,000 | 5,817,000 |
| Short Term Debt | 14,069,000 | 12,805,000 |
| Total Current Liabilities | 153,116,000 | 125,267,000 |
| Long Term Debt | 151,341,000 | 233,154,000 |
| Total Liabilities | 314,064,000 | 366,105,000 |
| Shareholders Equity | ||
| Retained Earnings | -1,105,730,000 | -866,636,000 |
| Total Shareholders Equity | 1,454,584,000 | 1,151,561,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -239,094,000 | -195,145,000 |
| Depreciation & Amortization | 80,221,000 | 80,989,000 |
| Stock Based Compensation | 163,729,000 | 102,454,000 |
| Change in Working Capital | -30,034,000 | -52,729,000 |
| Operating Cash Flow | 37,053,000 | -39,702,000 |
| Investing Activities | ||
| Capital Expenditure | -21,599,000 | -44,615,000 |
| Investments | -3,800,000 | -28,872,000 |
| Investing Cash Flow | -22,783,000 | -40,347,000 |
| Financing Activities | ||
| Debt Repayment | -71,618,000 | -1,350,000 |
| Common Stock Issued/Repurchased | 663,989,000 | -16,506,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 279,713,000 | 24,269,000 |
| Summary | ||
| Free Cash Flow | 15,454,000 | -84,317,000 |
| Net Change in Cash | 293,983,000 | -55,780,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -239,094,000 | -195,145,000 |
| Depreciation & Amortization | 80,221,000 | 80,989,000 |
| Stock Based Compensation | 163,729,000 | 102,454,000 |
| Change in Working Capital | -30,034,000 | -52,729,000 |
| Operating Cash Flow | 37,053,000 | -39,702,000 |
| Investing Activities | ||
| Capital Expenditure | -21,599,000 | -44,615,000 |
| Investments | -3,800,000 | -28,872,000 |
| Investing Cash Flow | -22,783,000 | -40,347,000 |
| Financing Activities | ||
| Debt Repayment | -71,618,000 | -1,350,000 |
| Common Stock Issued/Repurchased | 663,989,000 | -16,506,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 279,713,000 | 24,269,000 |
| Summary | ||
| Free Cash Flow | 15,454,000 | -84,317,000 |
| Net Change in Cash | 293,983,000 | -55,780,000 |