Titan Machinery Inc.
TITN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $644,511 | $546,426 | $594,336 | $759,921 |
| % Growth | 18% | -8.1% | -21.8% | – |
| Cost of Goods Sold | $533,495 | $452,780 | $503,401 | $708,918 |
| Gross Profit | $111,016 | $93,646 | $90,935 | $51,003 |
| % Margin | 17.2% | 17.1% | 15.3% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $100,474 | $92,984 | $96,670 | $96,693 |
| Operating Expenses | $100,474 | $92,984 | $96,670 | $96,693 |
| Operating Income | $10,542 | $662 | -$5,735 | -$45,794 |
| % Margin | 1.6% | 0.1% | -1% | -6% |
| Other Income/Exp. Net | $0 | -$8,898 | -$11,547 | -$13,000 |
| Pre-Tax Income | $2,808 | -$8,236 | -$17,282 | -$58,794 |
| Tax Expense | $1,610 | -$2,236 | -$4,078 | -$15,033 |
| Net Income | $1,198 | -$6,000 | -$13,204 | -$43,761 |
| % Margin | 0.2% | -1.1% | -2.2% | -5.8% |
| EPS | 0.05 | -0.26 | -0.58 | -1.93 |
| % Growth | 119.2% | 55.2% | 69.9% | – |
| EPS Diluted | 0.053 | -0.26 | -0.58 | -1.93 |
| Weighted Avg Shares Out | 22,737 | 22,764 | 22,669 | 22,632 |
| Weighted Avg Shares Out Dil | 22,737 | 22,764 | 22,669 | 22,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,938 | $11,536 | $11,547 | $13,000 |
| Depreciation & Amortization | $9,846 | $9,414 | $8,915 | $9,914 |
| EBITDA | $23,592 | $12,714 | $3,180 | -$35,819 |
| % Margin | 3.7% | 2.3% | 0.5% | -4.7% |