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ServiceTitan, Inc. Class A (TTAN)
NASDAQ:TTAN
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 771.88M | $ 614.34M | $ 467.73M |
| Gross Profit | $ 500.93M | $ 376.63M | $ 266.02M |
| Operating Income | $ -229.95M | $ -182.86M | $ -221.86M |
| EBITDA | $ -141.04M | $ -93.58M | $ -170.38M |
| Net Income | $ -239.09M | $ -195.15M | $ -269.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 441.80M | $ 146.71M | $ 202.49M |
| Total Assets | $ 1.77B | $ 1.52B | $ 1.60B |
| Total Debt | $ 165.41M | $ 245.96M | $ 253.12M |
| Net Debt | $ -276.39M | $ 99.25M | $ 50.63M |
| Total Liabilities | $ 314.06M | $ 366.11M | $ 385.85M |
| Stockholders' Equity | $ 1.45B | $ 1.15B | $ 1.21B |
| Cash Flow | |||
| Free Cash Flow | $ 15.45M | $ -84.32M | $ -212.72M |
| Operating Cash Flow | $ 37.05M | $ -39.70M | $ -120.75M |
| Investing Cash Flow | $ -22.78M | $ -40.35M | $ -681.18M |
| Financing Cash Flow | $ 279.71M | $ 24.27M | $ 889.03M |