Titan Machinery Financials

Values in thousands	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	$644,511	$546,426	$594,336	$759,921
Gross Profit	111,016	93,646	90,935	51,003
EBITDA	23,592	12,714	3,180	-35,819
EBIT	13,746	3,300	-5,735	-45,733
Net Income	1,198	-6,000	-13,204	-43,761
Net Change In Cash	644,511	546,426	594,336	759,921
Free Cash Flow	31,256	36,032	-1,793	105,439
Cash	48,790	32,675	21,514	35,898
Basic Shares	22,737	22,764	22,669	22,632

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	42,609	200,324	163,520	124,634
EBIT	4,008	168,845	138,323	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	35,898	38,066	43,913	146,149
Basic Shares	22,606	22,499	22,380	22,248