Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,702,122 | $2,758,445 | $2,209,306 | $1,711,906 |
| % Growth | -2% | 24.9% | 29.1% | – |
| Cost of Goods Sold | $2,306,492 | $2,227,091 | $1,769,467 | $1,379,182 |
| Gross Profit | $395,630 | $531,354 | $439,839 | $332,724 |
| % 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 | $361,830 | $285,616 | $241,044 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $389,780 | $679 | $301,516 | $0 |
| Operating Expenses | $389,780 | $362,509 | $301,516 | $241,044 |
| Operating Income | $4,008 | $168,845 | $138,323 | $90,182 |
| % Margin | 0.1% | 6.1% | 6.3% | 5.3% |
| Other Income/Exp. Net | -$53,993 | -$17,805 | -$3,082 | -$3,281 |
| Pre-Tax Income | -$49,985 | $151,040 | $135,241 | $86,901 |
| Tax Expense | -$13,074 | $38,599 | $33,373 | $20,854 |
| Net Income | -$36,911 | $110,922 | $101,868 | $66,047 |
| % 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 | 22,606 | 22,808 | 22,373 | 22,238 |
| Weighted Avg Shares Out Dil | 22,606 | 22,499 | 22,380 | 22,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,300 | $3,862 | $2,431 |
| Interest Expense | $53,993 | $21,105 | $6,944 | $5,712 |
| Depreciation & Amortization | $38,601 | $31,479 | $25,197 | $32,021 |
| EBITDA | $42,609 | $200,324 | $163,520 | $124,634 |
| % Margin | 1.6% | 7.3% | 7.4% | 7.3% |