Titan Machinery

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$759,921
$679,824
$633,674
$628,703
Gross Profit
51,003
110,494
112,379
115,755
EBITDA
-45,795
24,828
25,448
31,312
EBIT
14,554
15,750
22,597
Net Income
-43,761
1,713
-4,304
9,441
Net Change In Cash
759,921
679,824
633,674
628,703
Free Cash Flow
74,993
-23,823
-138,163
Cash
35,898
23,420
31,219
35,684
Basic Shares
22,632
22,631
22,617
22,546

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$2,702,122
$2,758,445
$2,209,306
$1,711,906
Gross Profit
395,630
531,354
439,839
332,724
EBITDA
4,008
200,324
167,382
124,634
EBIT
168,845
142,185
92,613
Net Income
-36,911
110,922
101,868
66,047
Net Change In Cash
2,702,122
2,758,445
2,209,306
1,711,906
Cost of Revenue
68,383
Free Cash Flow
18,446
-94,641
-26,395
121,289
Cash
38,066
43,913
146,149
Basic Shares
22,606
22,499
22,380
22,248

Earnings Calls

Quarter EPS
2025-01-31
-$1.98
2024-10-31
$0.07
2024-07-31
$0.17
2024-04-30
$0.41