Titan Machinery Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$522,381	$641,834	$644,511	$546,426
Gross Profit	89,283	86,959	111,016	93,646
EBITDA	3,929	-3,756	23,592	12,714
EBIT	-5,099	-13,146	13,746	3,300
Net Income	-12,616	-36,168	1,198	-6,000
Net Change In Cash	522,381	641,834	644,511	546,426
Free Cash Flow	-25,636	49,600	31,256	36,032
Cash	29,578	28,164	48,790	32,675
Basic Shares	22,849	22,778	22,737	22,764

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	382,556	395,630	531,354	439,839
EBITDA	35,241	42,609	200,324	163,520
EBIT	-2,324	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