ServiceTitan financials
$63.52+6.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 |
|---|---|---|
| Revenue | $961.0M | $771.9M |
| Gross profit | $673.7M | $500.9M |
| Gross margin | 70.1% | 64.9% |
| Operating income | -$169.2M | -$230.0M |
| Net income | -$159.9M | -$359.7M |
| Net margin | −16.6% | −46.6% |
| Diluted EPS | $-1.73 | $-8.53 |
| EBITDA | -$71.2M | -$138.3M |
| Operating cash flow | $110.1M | $37.1M |
| Free cash flow | $105.4M | $33.3M |
| Diluted shares | 92.4M | 42.1M |
Balance sheet
| Period end | Jan 31 | Jan 31 |
|---|---|---|
| Cash & equivalents | $428.8M | $441.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $105.1M |
| Total assets | $1.75B | $1.77B |
| Total liabilities | $219.8M | $314.1M |
| Shareholders' equity | $1.53B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology