Titan Machinery Inc.

TITNSEC EDGAR

Retail-Retail Stores, NEC(DE)CIK: 1409171

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.2B	—	—	—	—
Cost of Revenue	$1.8B	$1.4B	$1.1B	$1.1B	$1.0B
Gross Profit	$439.8M	$332.7M	$261.4M	$250.8M	$231.6M
Operating Expenses	$301.5M	$241.0M	$220.8M	$225.7M	$201.5M
Operating Income (Loss)	$138.3M	$90.2M	$37.4M	$21.3M	$27.5M
Interest Expense	—	—	$7.2M	$9.8M	$13.9M
Other Nonoperating Income (Expense)	$3.9M	$2.4M	$527.0K	$3.1M	$2.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$135.2M	$86.9M	$30.8M	$14.7M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.2B	$946.7M	$815.8M	$975.3M
Assets, Current	$1.5B	$869.3M	$690.3M	$580.2M	$727.5M
Cash and Cash Equivalents, at Carrying Value	—	—	—	$56.7M	$53.4M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$41.6M	$47.4M
Inventory, Net	$1.3B	$703.9M	$421.8M	$418.5M	$597.4M
Liabilities, Current	$1.2B	$498.2M	$374.7M	$317.5M	$494.2M
Long-term Debt	$120.1M	$97.2M	$80.6M	$49.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$10.8M	$158.9M	$173.0M	$955.0K	$46.6M
Net Cash Provided by (Used in) Investing Activities	-$134.1M	-$55.2M	-$20.3M	-$36.5M	-$25.8M
Net Cash Provided by (Used in) Financing Activities	$22.0M	-$35.3M	-$117.9M	$22.9M	-$16.7M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—

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