Financial insights of TITN

MyFinsight

Income Statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Total revenue	522,381	641,835	644,510	546,426
Cost of revenue-Sales Of Equipment	336,157	464,002	422,448	351,406
Cost of revenue-Sales Of Parts	72,391	64,529	83,564	74,573
Cost of revenue-Service Sales	17,297	16,684	17,678	17,480
Cost of revenue-Rental And Other	7,253	9,661	9,804	9,321
Total cost of revenue	433,098	554,876	533,494	452,780
Gross profit	89,283	86,959	111,016	93,646
Operating expenses	94,382	95,698	100,474	92,661
Goodwill and intangible asset impairment	NaN	NaN	0	0
Goodwill, impairment loss	NaN	0*	NaN	NaN
Other asset impairment charges	502	1,464	238	323
Restructuring costs	NaN	1,741*	NaN	NaN
Loss from operations	-5,601	-11,944	10,304	662
Interest and other income (expense)	1,302	-1,203	3,442	2,638
Floorplan interest expense	3,553	4,588	6,183	6,812
Interest expense, other	NaN	4,962	NaN	NaN
Other interest expense	4,623	NaN	4,755	4,724
Loss before income taxes	-12,475	NaN	2,808	-8,236
Provision (benefit) for income taxes	141	13,471	1,610	-2,236
Net loss	-12,616	-36,168	1,198	-6,000

Basic EPS	-0.55	-1.587	0.05	-0.26
Diluted EPS	-0.55	-1.588	0.05	-0.26
Basic Average Shares	22,849,000	22,783,000	22,776,000	22,764,000
Diluted Average Shares	22,849,000	22,779,000	22,780,000	22,764,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.