Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $468M | $614M | $772M | $961M |
| Revenue growth | — | 31.3% | 25.6% | 24.5% |
| Gross profit | $266M | $377M | $501M | $674M |
| Gross margin | 56.9% | 61.3% | 64.9% | 70.1% |
| Operating income | -$222M | -$183M | -$230M | -$169M |
| Operating margin | -47.4% | -29.8% | -29.8% | -17.6% |
| Net income | -$270M | -$195M | -$239M | -$160M |
| Net margin | -57.6% | -31.8% | -31.0% | -16.6% |
| EPS (diluted) | -$9.31 | -$7.24 | -$8.53 | -$1.73 |
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Operating cash flow | -$121M | -$39.7M | $37.1M | $110M |
| Capital expenditures | $74.0M | $28.4M | $3.80M | $4.70M |
| Free cash flow | -$195M | -$68.1M | $33.3M | $105M |
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cash & equivalents | $202M | $147M | $442M | $429M |
| Total assets | — | $1.52B | $1.77B | $1.75B |
| Total liabilities | — | $366M | $314M | $220M |
| Long-term debt | — | $175M | $104M | $0.00 |
| Shareholders' equity | -$335M | -$478M | $1.45B | $1.53B |
| Retained earnings | — | -$867M | -$1.11B | -$1.27B |
| Shares (wtd avg diluted) | 30.4M | 33.3M | 42.1M | 92.4M |
Every figure is extracted from ServiceTitan, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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