Titan Machinery Financials

Values in thousands	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	$641,834	$644,511	$546,426	$594,336
Gross Profit	86,960	111,016	93,646	90,935
EBITDA	-4,602	23,592	12,714	3,180
EBIT	-13,992	13,746	3,300	-5,735
Net Income	-36,168	1,198	-6,000	-13,204
Net Change In Cash	641,834	644,511	546,426	594,336
Free Cash Flow	174,319	31,256	36,032	-1,793
Cash	28,164	48,790	32,675	21,514
Basic Shares	22,778	22,737	22,764	22,669

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$2,427,107	$2,702,122	$2,758,445	$2,209,306
Gross Profit	382,557	395,630	531,354	439,839
EBITDA	34,884	42,609	200,324	163,520
EBIT	-2,681	4,008	168,845	138,323
Net Income	-54,174	-36,911	110,922	101,868
Net Change In Cash	2,427,107	2,702,122	2,758,445	2,209,306
Free Cash Flow	115,095	18,446	-94,641	-26,395
Cash	28,164	35,898	38,066	43,913
Basic Shares	22,778	22,606	22,499	22,380