Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,702 | $2,758 | $2,209 | $1,712 |
| % Growth | -2% | 24.9% | 29.1% | – |
| Cost of Goods Sold | $2,306 | $2,227 | $1,769 | $1,379 |
| Gross Profit | $396 | $531 | $440 | $333 |
| % Margin | 14.6% | 19.3% | 19.9% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $362 | $286 | $241 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $390 | $1 | $302 | $0 |
| Operating Expenses | $390 | $363 | $302 | $241 |
| Operating Income | $4 | $169 | $138 | $90 |
| % Margin | 0.1% | 6.1% | 6.3% | 5.3% |
| Other Income/Exp. Net | -$54 | -$18 | -$3 | -$3 |
| Pre-Tax Income | -$50 | $151 | $135 | $87 |
| Tax Expense | -$13 | $39 | $33 | $21 |
| Net Income | -$37 | $111 | $102 | $66 |
| % Margin | -1.4% | 4% | 4.6% | 3.9% |
| EPS | -1.63 | 4.86 | 4.5 | 2.93 |
| % Growth | -133.5% | 8% | 53.6% | – |
| EPS Diluted | -1.63 | 4.93 | 4.49 | 2.92 |
| Weighted Avg Shares Out | 23 | 23 | 22 | 22 |
| Weighted Avg Shares Out Dil | 23 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $4 | $2 |
| Interest Expense | $54 | $21 | $7 | $6 |
| Depreciation & Amortization | $39 | $31 | $25 | $32 |
| EBITDA | $43 | $200 | $164 | $125 |
| % Margin | 1.6% | 7.3% | 7.4% | 7.3% |