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10-Q

Quarterly Report

ServiceTitan, Inc. TTAN

0000950170-25-114005

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Filed
Sep 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Jul 31, 2025 91.69M sh
Shares Diluted Q2 2026 · Jul 31, 2025 91.04M sh
Shares Diluted Q2 2026 · Jul 31, 2024 34.79M sh
Shares Diluted Q2 2026 · Jul 31, 2024 34.49M sh
Capex Q2 2026 · Jul 31, 2025 $2.4M
Capex Q2 2026 · Jul 31, 2024 $1.8M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $25.77M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $6.09M
Short Term Debt Q2 2026 · Jul 31, 2025 $1.07M
Short Term Debt Q2 2026 · Jan 31, 2025 $1.07M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $471.49M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $441.8M
Cash And Equivalents Q2 2026 · Jul 31, 2024 $128.1M
Stockholders Equity Q2 2026 · Jul 31, 2025 $1.49B
Stockholders Equity Q2 2026 · Apr 30, 2025 $1.45B
Stockholders Equity Q2 2026 · Jan 31, 2025 $1.45B
Stockholders Equity Q2 2026 · Jul 31, 2024 −$537.37M
Stockholders Equity Q2 2026 · Apr 30, 2024 −$505.97M
Stockholders Equity Q2 2026 · Jan 31, 2024 −$477.86M
Current Liabilities Q2 2026 · Jul 31, 2025 $138.73M
Current Liabilities Q2 2026 · Jan 31, 2025 $153.12M
Total Liabilities Q2 2026 · Jul 31, 2025 $294.47M
Total Liabilities Q2 2026 · Jan 31, 2025 $314.06M
Current Assets Q2 2026 · Jul 31, 2025 $622.96M
Current Assets Q2 2026 · Jan 31, 2025 $572.77M
Total Assets Q2 2026 · Jul 31, 2025 $1.78B
Total Assets Q2 2026 · Jan 31, 2025 $1.77B
Eps Diluted Q2 2026 · Jul 31, 2025 −$0.35
Eps Diluted Q2 2026 · Jul 31, 2025 −$0.86
Eps Diluted Q2 2026 · Jul 31, 2024 −$1.43
Eps Diluted Q2 2026 · Jul 31, 2024 −$3.44
Eps Basic Q2 2026 · Jul 31, 2025 −$0.35
Eps Basic Q2 2026 · Jul 31, 2025 −$0.86
Eps Basic Q2 2026 · Jul 31, 2024 −$1.43
Eps Basic Q2 2026 · Jul 31, 2024 −$3.44
Sga Expense Q2 2026 · Jul 31, 2025 $63.51M
Sga Expense Q2 2026 · Jul 31, 2025 $123.08M
Sga Expense Q2 2026 · Jul 31, 2024 $38.77M
Sga Expense Q2 2026 · Jul 31, 2024 $81.96M
Rd Expense Q2 2026 · Jul 31, 2025 $73.07M
Rd Expense Q2 2026 · Jul 31, 2025 $142.21M
Rd Expense Q2 2026 · Jul 31, 2024 $62.45M
Rd Expense Q2 2026 · Jul 31, 2024 $121.06M
Net Income Q2 2026 · Jul 31, 2025 −$32.23M
Net Income Q2 2026 · Jul 31, 2025 −$78.59M
Net Income Q2 2026 · Jul 31, 2024 −$35.65M
Net Income Q2 2026 · Jul 31, 2024 −$91.69M
Operating Income Q2 2026 · Jul 31, 2025 −$34.77M
Operating Income Q2 2026 · Jul 31, 2025 −$84.31M
Operating Income Q2 2026 · Jul 31, 2024 −$32.61M
Operating Income Q2 2026 · Jul 31, 2024 −$86.04M
Gross Profit Q2 2026 · Jul 31, 2025 $171.35M
Gross Profit Q2 2026 · Jul 31, 2025 $319.75M
Gross Profit Q2 2026 · Jul 31, 2024 $126.83M
Gross Profit Q2 2026 · Jul 31, 2024 $232.81M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $70.77M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $138.07M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $66.17M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $130.52M
Revenue Q2 2026 · Jul 31, 2025 $242.12M
Revenue Q2 2026 · Jul 31, 2025 $457.82M
Revenue Q2 2026 · Jul 31, 2024 $192.99M
Revenue Q2 2026 · Jul 31, 2024 $363.32M