TTAN: financial statements from SEC — TradeAlmanac

TTAN

ServiceTitan, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	269m	249m	242m	216m	199m	193m
Cost of revenue	75m	73m	71m	67m	69m	66m
Gross profit	194m	176m	171m	148m	130m	127m
Research and development	88m	79m	73m	69m	66m	62m
Selling, general and administrative	58m	62m	64m	60m	40m	39m
Operating expenses	220m	219m	206m	198m	174m	159m
Operating income	−26m	−42m	−35m	−50m	−44m	−33m
Pre-tax income	−22m	−39m	−32m	−46m	−46m	−35m
Income tax	951,000	601,000	364,000	234,000	401,000	457,000
Net income	−23m	−40m	−32m	−46m	−46m	−36m
Earnings per share	−0.24	−0.42	−0.35	−0.51	−1.74	−1.43
Earnings per share, diluted	−0.24	−0.42	−0.35	−0.51	−1.74	−1.43
Weighted average shares	95m	93m	92m	90m	35m	35m
Weighted average shares, diluted	95m	93m	92m	90m	35m	35m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	422m	429m	493m	471m	420m	442m	134m	128m
Receivables	63m	56m	52m

Cash flow

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	−2m	−15m
Depreciation and amortisation	20m	20m
Share-based compensation	55m	44m
Capital expenditure	596,000	1m
Investing cash flow	−8m	−8m
Financing cash flow	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)