Titan Machinery Inc. (TITN) - Quarterly Income Statement

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TITN
Financials

13.19 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	679.824	633.674	628.703	852.132	694.115	642.568	569.631	582.982	668.773	496.543	461.007	507.596	453.975	377.63	372.706	436.678	360.872	303.465	310.208	350.964	360.936	314.981	278.292	359.647	363.649	299.891	245.678	339.608	330.341	268.871	264.118	317.621	332.266	278.333	284.86	335.474	344.975	334.19	353.196	490.652	493.141	450.99	465.463	708.631	587.961	488.18	441.674	784.514	582.112	410.071	421.723	607.018	422.96	310.849	318.165	368.059	311.307	209.666	205.457	252.27	227.018	193.192	166.301	188.99	213.96	134.905	152.582	135.161	132.171	85.812	62.926	73.149	73.15	73.15	73.15	57.118	57.118	57.118	57.118
Cost of Revenue Numbers are in millions	569.33	521.295	512.948	717.097	555.774	509.169	451.051	474.117	529.193	393.844	372.313	413.348	361.495	302.612	301.728	368.964	288.321	240.777	251.798	289.846	289.162	250.954	224.392	304.062	294.107	240.99	198.12	287.511	268.864	216.064	215.199	268.799	273.84	225.4	231.312	319.205	277.834	272.121	292.761	422.551	408.45	371.337	389.524	611.653	494.355	404.638	367.726	679.985	488.053	339.707	351.314	514.208	348.963	254.998	265.362	311.96	263.329	173.618	171.014	215.282	187.435	157.184	137.785	156.494	176.614	109.477	127.983	111.654	111.787	70.47	52.689	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	110.494	112.379	115.755	135.035	138.341	133.399	118.58	108.865	139.58	102.699	88.694	94.248	92.48	75.018	70.978	67.714	72.551	62.688	58.41	61.118	71.774	64.027	53.9	55.585	69.542	58.901	47.558	52.097	61.477	52.807	48.919	48.822	58.426	52.933	53.548	16.269	67.141	62.069	60.435	68.101	84.691	79.653	75.939	96.978	93.606	83.542	73.948	104.529	94.059	70.364	70.409	92.81	73.997	55.851	52.803	56.099	47.978	36.048	34.443	36.988	39.583	36.008	28.516	32.495	37.346	25.429	24.599	23.507	20.384	15.342	10.237	73.149	73.15	73.15	73.15	57.118	57.118	57.118	57.118
Gross Profit Ratio Numbers are in millions	0.163	0.177	0.184	0.158	0.199	0.208	0.208	0.187	0.209	0.207	0.192	0.186	0.204	0.199	0.19	0.155	0.201	0.207	0.188	0.174	0.199	0.203	0.194	0.155	0.191	0.196	0.194	0.153	0.186	0.196	0.185	0.154	0.176	0.19	0.188	0.048	0.195	0.186	0.171	0.139	0.172	0.177	0.163	0.137	0.159	0.171	0.167	0.133	0.162	0.172	0.167	0.153	0.175	0.18	0.166	0.152	0.154	0.172	0.168	0.147	0.174	0.186	0.171	0.172	0.175	0.188	0.161	0.174	0.154	0.179	0.163	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.135	23.153	19.47	18.182	17.358	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-0.264	0	93.158	94.328	86.815	83.551	76.515	79.075	80.661	65.228	60.652	64.584	60.043	57.074	56.442	67.437	51.215	52.69	52.666	59.751	57.811	54.524	52.179	53.872	53.306	47.433	46.727	50.319	50.374	50.523	51.987	54.237	53.143	51.487	54.502	54.545	53.484	55.385	57.11	64.865	69.459	67.795	71.152	77.119	75.005	70.145	68.933	72.244	63.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.135	23.153	19.47	18.182	17.358	14.38	11.406	8.544	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	99.037	95.156	99.158	-262.168	92.115	88.751	81.315	83.675	84.861	68.828	64.152	64.584	62.943	57.074	56.442	60.522	54.115	53.079	53.058	60.128	58.184	54.855	52.555	53.872	53.306	47.633	46.727	50.319	50.374	50.523	51.987	52.24	53.143	51.487	54.502	54.545	53.484	55.385	57.11	64.865	69.459	67.795	71.152	77.119	75.005	70.145	68.933	72.244	63.95	56.507	54.856	60.304	50.06	44.06	39.436	38.684	32.849	29.212	29.796	29.839	27.792	26.662	24.705	-60,752.225	23,153.447	19,470.026	18,181.942	-14,327.268	14,380.458	0	0	-281.386	0	0	0	-220.736	0	0	0
Operating Expenses Numbers are in millions	98.773	95.156	93.158	94.328	92.115	88.751	81.315	83.675	84.861	68.828	64.152	64.584	62.943	57.074	56.442	60.523	54.115	53.079	53.058	60.128	58.184	54.855	52.555	53.872	53.306	47.633	46.727	50.319	50.374	50.523	51.987	52.24	53.143	51.487	54.502	54.545	53.484	55.385	57.11	64.865	69.459	67.795	71.152	77.119	75.005	70.145	68.933	72.244	63.95	56.507	54.856	60.304	50.06	44.06	39.436	38.684	32.849	29.212	29.796	29.839	27.792	26.662	24.705	26.135	23.153	19.47	18.182	17.358	14.38	11.406	8.544	-281.386	0	0	0	-220.736	0	0	0
Operating Income Numbers are in millions	11.457	15.75	22.597	40.707	46.226	44.648	37.265	25.19	54.719	33.871	24.542	29.664	29.537	16.446	14.536	6.782	15.881	9.609	5.136	-2.588	13.539	9.172	1.21	0.017	16.083	10.547	0.831	1.086	8.516	-3.265	-5.412	-7.601	5.008	1.422	-1.201	-45.257	13.635	6.788	1.724	-28.202	15.232	11.707	1.986	9.862	18.601	13.397	5.015	32.285	30.109	13.857	15.553	32.506	23.937	11.791	13.367	17.415	15.129	6.836	4.647	7.149	11.791	9.346	3.811	6.36	14.193	5.959	6.417	6.15	6.004	3.936	1.693	-208.236	73.15	73.15	73.15	-163.618	57.118	57.118	57.118
Operating Income Ratio Numbers are in millions	0.017	0.025	0.036	0.048	0.067	0.069	0.065	0.043	0.082	0.068	0.053	0.058	0.065	0.044	0.039	0.016	0.044	0.032	0.017	-0.007	0.038	0.029	0.004	0	0.044	0.035	0.003	0.003	0.026	-0.012	-0.02	-0.024	0.015	0.005	-0.004	-0.135	0.04	0.02	0.005	-0.057	0.031	0.026	0.004	0.014	0.032	0.027	0.011	0.041	0.052	0.034	0.037	0.054	0.057	0.038	0.042	0.047	0.049	0.033	0.023	0.028	0.052	0.048	0.023	0.034	0.066	0.044	0.042	0.045	0.045	0.046	0.027	-2.847	1	1	1	-2.865	1	1	1
Total Other Income Expenses Net Numbers are in millions	-11.182	-20	-9.811	-7.149	-5.774	-3.057	-1.826	-1.361	-0.041	-0.721	-0.958	-0.898	-0.714	-0.814	-0.857	-1.293	-2.057	-1.317	-1.988	-2.081	-1.13	-1.745	-1.725	-2.261	-3.313	-2.755	-2.996	-3.791	-3.63	-3.945	-3.998	-4.819	-4.952	-5.971	-4.599	-7.363	-7.921	-7.267	-10.55	-9.037	-9.519	-9.895	-10.612	-7.061	-8.532	-6.841	-6.012	-6.498	-6.332	-5.075	-3.203	-2.866	-2.601	-1.408	-1.152	-0.225	-2.325	-2.235	-2.005	-1.13	-2.072	-1.12	-0.783	-1.01	-0.333	-0.357	-0.724	-4.983	-1.544	-1.511	-0.442	208.236	-73.15	-73.15	-73.15	163.618	-57.118	-57.118	-57.118
Income Before Tax Numbers are in millions	0.275	-4.25	12.786	33.558	40.452	41.591	35.439	23.829	54.678	33.15	23.584	28.767	28.823	15.632	13.679	5.489	13.824	8.292	3.148	-4.669	12.409	7.427	-0.515	-2.243	12.77	7.792	-2.165	-2.705	4.886	-7.21	-9.41	-12.42	0.056	-4.549	-5.8	-52.62	5.714	-0.479	-8.826	-37.239	5.713	1.812	-6.272	2.801	10.069	6.556	-0.997	25.787	23.777	8.782	12.35	29.64	21.336	10.383	12.215	17.19	12.804	4.601	2.642	6.019	9.719	8.226	3.028	5.35	13.86	5.601	5.693	1.167	4.459	2.425	0.707	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0	-0.007	0.02	0.039	0.058	0.065	0.062	0.041	0.082	0.067	0.051	0.057	0.063	0.041	0.037	0.013	0.038	0.027	0.01	-0.013	0.034	0.024	-0.002	-0.006	0.035	0.026	-0.009	-0.008	0.015	-0.027	-0.036	-0.039	0	-0.016	-0.02	-0.157	0.017	-0.001	-0.025	-0.076	0.012	0.004	-0.013	0.004	0.017	0.013	-0.002	0.033	0.041	0.021	0.029	0.049	0.05	0.033	0.038	0.047	0.041	0.022	0.013	0.024	0.043	0.043	0.018	0.028	0.065	0.042	0.037	0.009	0.034	0.028	0.011	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-1.438	0.054	3.345	9.595	10.259	10.27	8.474	5.717	13.421	8.191	6.044	6.332	7.007	4.383	3.132	4.707	3.912	1.892	0.886	-5.342	4.195	1.916	-0.07	-0.083	1.994	2.612	-0.551	-4.39	2.502	-2.024	-3.478	-4.181	-0.208	-1.847	-1.942	-17.628	2.231	-0.649	-1.936	-9.177	3.4	2.587	-1.733	3.819	4.311	2.589	-0.394	10.351	9.418	3.477	4.891	11.854	8.536	4.092	4.947	6.827	5.098	1.887	1.083	2.656	3.986	3.375	1.238	2.18	5.675	2.269	2.306	0.897	1.745	0.989	0.269	-0.91	-0.91	-0.91	-0.91	-0.683	-0.683	-0.683	-0.683
Net Income Numbers are in millions	1.713	-4.304	9.441	23.597	30.193	31.321	26.965	18.112	41.257	24.959	17.54	22.435	21.816	11.249	10.547	0.782	9.912	6.4	2.262	0.673	8.214	5.511	-0.445	-2.16	10.776	5.18	-1.614	1.685	2.384	-5.186	-5.932	-8.239	0.264	-2.52	-3.684	-35.05	3.456	0.006	-6.304	-27.464	2.47	-0.614	-4.195	-0.393	5.825	3.833	-0.414	15.606	14.061	5.209	7.597	17.801	12.8	6.291	7.268	10.363	7.706	2.714	1.559	3.363	5.733	4.851	1.79	3.17	8.185	3.332	3.387	0.27	2.714	1.436	0.438	0.91	0.91	0.91	0.91	0.683	0.683	0.683	0.683
Net Income Ratio Numbers are in millions	0.003	-0.007	0.015	0.028	0.043	0.049	0.047	0.031	0.062	0.05	0.038	0.044	0.048	0.03	0.028	0.002	0.027	0.021	0.007	0.002	0.023	0.017	-0.002	-0.006	0.03	0.017	-0.007	0.005	0.007	-0.019	-0.022	-0.026	0.001	-0.009	-0.013	-0.104	0.01	0	-0.018	-0.056	0.005	-0.001	-0.009	-0.001	0.01	0.008	-0.001	0.02	0.024	0.013	0.018	0.029	0.03	0.02	0.023	0.028	0.025	0.013	0.008	0.013	0.025	0.025	0.011	0.017	0.038	0.025	0.022	0.002	0.021	0.017	0.007	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012
EPS Numbers are in millions	0.076	-0.19	0.41	1.03	1.32	1.38	1.19	0.79	1.82	1.11	0.79	0.99	0.97	0.5	0.47	0.035	0.44	0.28	0.1	0.03	0.37	0.25	-0.02	-0.099	0.49	0.23	-0.074	0.075	0.11	-0.24	-0.28	-0.39	0.012	-0.12	-0.17	-1.66	0.16	0	-0.3	-1.31	0.12	-0.031	-0.2	-0.019	0.27	0.18	-0.02	0.73	0.67	0.25	0.36	0.86	0.62	0.31	0.41	0.58	0.44	0.15	0.09	0.19	0.33	0.28	0.1	0.18	0.47	0.2	0.25	0.02	0.62	0.34	0.17	0.19	0.2	0.2	0.2	0.16	0.15	0.15	0.15
EPS Diluted Numbers are in millions	0.076	-0.19	0.41	1.03	1.32	1.38	1.19	0.79	1.82	1.11	0.79	0.99	0.97	0.5	0.47	0.03	0.44	0.28	0.1	0.03	0.37	0.25	-0.02	-0.097	0.48	0.23	-0.074	0.075	0.11	-0.24	-0.27	-0.38	0.01	-0.12	-0.17	-1.62	0.16	0	-0.29	-1.28	0.11	-0.029	-0.2	-0.019	0.27	0.18	-0.02	0.73	0.66	0.25	0.36	0.85	0.61	0.3	0.4	0.57	0.42	0.15	0.09	0.19	0.32	0.27	0.1	0.18	0.45	0.19	0.24	0.019	0.36	0.23	0.12	0.13	0.14	0.14	0.14	0.1	0.12	0.12	0.12
EBITDA Numbers are in millions	24.828	25.448	31.312	48.217	54.46	52.978	44.933	32.726	63.892	40.507	30.258	38.286	35.271	25.04	22.936	13.16	24.881	15.52	10.727	7.84	21.387	16.372	7.409	7.431	22.678	17.389	6.742	7.934	17.784	3.418	0.647	-0.356	12.351	8.066	5.254	-38.307	21.421	13.841	9.992	-20.349	24.401	19.724	8.715	27.505	28.407	21.207	11.481	39.02	37.671	19.263	20.968	38.381	28.363	15.469	16.294	21.321	17.575	8.996	6.898	10.523	13.897	11.538	5.932	8.173	15.755	6.979	7.271	7.051	6.523	4.498	2.226	-207.888	73.15	73.15	73.15	-163.618	57.118	57.118	57.118
EBITDA Ratio Numbers are in millions	0.037	0.04	0.05	0.058	0.078	0.082	0.079	0.056	0.096	0.082	0.066	0.071	0.079	0.064	0.055	0.031	0.069	0.053	0.035	0.024	0.063	0.054	0.029	0.022	0.063	0.062	0.027	0.023	0.055	0.034	0.014	0.012	0.039	0.031	0.019	-0.093	0.042	0.044	0.028	0.007	0.049	0.044	0.025	0.03	0.048	0.043	0.026	0.042	0.065	0.047	0.05	0.063	0.067	0.05	0.051	0.058	0.056	0.043	0.034	0.042	0.061	0.049	0.036	0.043	0.071	0.052	0.048	0.052	0.049	0.052	0.035	-2.847	1	1	1	-2.865	1	1	1

Titan Machinery Inc.

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NASDAQ:TITN