Servicetitan Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Servicetitan has an operating margin of -29.8%, meaning the company retains $-30 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -29.8% the prior year.
Servicetitan's revenue surged 25.6% year-over-year to $771.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Servicetitan carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.82, Servicetitan holds $4.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Servicetitan's free cash flow margin of 4.3% results in a low score of 22/100. Capital expenditures of $3.8M absorb a large share of operating cash flow.
Servicetitan passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Servicetitan generates $-0.15 in operating cash flow ($37.1M OCF vs -$239.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Servicetitan earns $-14.8 in operating income for every $1 of interest expense (-$230.0M vs $15.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Servicetitan (TTAN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Servicetitan generated $771.9M in revenue in fiscal year 2025. This represents an increase of 25.6% from the prior year.
Servicetitan's EBITDA was -$149.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 47.0% from the prior year.
Servicetitan generated $33.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 148.9% from the prior year.
Servicetitan reported -$239.1M in net income in fiscal year 2025. This represents a decrease of 22.5% from the prior year.
Servicetitan earned $-8.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.8% from the prior year.
Servicetitan held $420.3M in cash against $103.9M in long-term debt as of fiscal year 2025.
Servicetitan's gross margin was 64.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the prior year.
Servicetitan's operating margin was -29.8% in fiscal year 2025, reflecting core business profitability. This is down 0.0 percentage points from the prior year.
Servicetitan's net profit margin was -31.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.
Servicetitan invested $263.1M in research and development in fiscal year 2025. This represents an increase of 29.2% from the prior year.
Servicetitan invested $3.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 86.6% from the prior year.
TTAN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.2M+2.9% | $242.1M+12.3% | $215.7M+8.2% | $199.3M+3.3% | $193.0M+13.3% | $170.3M | N/A | $160.1M |
| Cost of Revenue | $72.8M+2.9% | $70.8M+5.2% | $67.3M-2.9% | $69.3M+4.8% | $66.2M+2.8% | $64.3M | N/A | $57.3M |
| Gross Profit | $176.3M+2.9% | $171.3M+15.5% | $148.4M+14.2% | $129.9M+2.5% | $126.8M+19.7% | $106.0M | N/A | $102.8M |
| R&D Expenses | $78.5M+7.5% | $73.1M+5.7% | $69.1M+4.9% | $65.9M+5.6% | $62.4M+6.5% | $58.6M | N/A | $49.1M |
| SG&A Expenses | $61.8M-2.7% | $63.5M+6.6% | $59.6M+47.9% | $40.3M+3.9% | $38.8M-10.2% | $43.2M | N/A | $29.7M |
| Operating Income | -$42.2M-21.4% | -$34.8M+29.8% | -$49.5M-12.5% | -$44.0M-35.1% | -$32.6M+39.0% | -$53.4M | N/A | -$36.1M |
| Interest Expense | $2.0M-0.8% | $2.1M+1.1% | $2.0M-48.8% | $4.0M-5.9% | $4.2M+2.3% | $4.1M | N/A | $4.2M |
| Income Tax | $601K+65.1% | $364K+55.6% | $234K-41.6% | $401K-12.3% | $457K+12.6% | $406K | N/A | $1.0M |
| Net Income | -$39.5M-22.7% | -$32.2M+30.5% | -$46.4M+0.2% | -$46.5M-30.3% | -$35.7M+36.4% | -$56.0M | N/A | -$39.7M |
| EPS (Diluted) | $-0.42-20.0% | $-0.35+31.4% | $-0.51+70.7% | $-1.74-21.7% | $-1.43+29.2% | $-2.02 | N/A | $-1.53 |
TTAN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B+1.8% | $1.8B+3.3% | $1.7B+17.7% | $1.5B | N/A | N/A | $1.5B | N/A |
| Current Assets | $644.0M+3.4% | $623.0M+12.7% | $553.0M+118.9% | $252.6M | N/A | N/A | $249.2M | N/A |
| Cash & Equivalents | $493.2M+4.6% | $471.5M+12.2% | $420.3M+214.1% | $133.8M+4.5% | $128.1M+10.3% | $116.2M-20.8% | $146.7M-2.2% | $150.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $52.5M+1.1% | $51.9M+12.8% | $46.0M+11.6% | $41.2M | N/A | N/A | $28.0M | N/A |
| Goodwill | $860.3M+1.7% | $845.8M0.0% | $845.8M0.0% | $845.8M0.0% | $845.8M0.0% | $846.1M+1.8% | $830.9M | N/A |
| Total Liabilities | $311.7M+5.8% | $294.5M+7.7% | $273.5M-86.6% | $2.0B | N/A | N/A | $2.0B | N/A |
| Current Liabilities | $155.6M+12.2% | $138.7M+20.8% | $114.8M-18.0% | $140.0M | N/A | N/A | $125.3M | N/A |
| Long-Term Debt | $103.6M-0.1% | $103.7M-0.1% | $103.9M-0.3% | $104.2M | N/A | N/A | $174.6M | N/A |
| Total Equity | $1.5B+1.0% | $1.5B+2.4% | $1.5B+352.1% | -$576.8M-7.3% | -$537.4M-6.2% | -$506.0M-5.9% | -$477.9M-8.1% | -$442.1M |
| Retained Earnings | -$1.2B-3.3% | -$1.2B-2.8% | -$1.2B-14.7% | -$1.0B | N/A | N/A | -$866.6M | N/A |
TTAN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $43.8M+8.5% | $40.3M+376.9% | -$14.6M-193.8% | $15.5M-38.6% | $25.3M+231.7% | -$19.2M-427.9% | $5.9M | N/A |
| Capital Expenditures | $1.6M+44.3% | $1.1M-14.1% | $1.3M+28.9% | $1.0M-14.6% | $1.2M+86.8% | $628K-87.3% | $5.0M | N/A |
| Free Cash Flow | $42.2M+7.5% | $39.2M+347.3% | -$15.9M-209.2% | $14.5M-39.8% | $24.1M+221.6% | -$19.9M-2283.9% | $909K | N/A |
| Investing Cash Flow | -$25.9M-328.1% | -$6.0M+22.2% | -$7.8M-56.4% | -$5.0M+24.7% | -$6.6M+0.1% | -$6.6M-24.5% | -$5.3M | N/A |
| Financing Cash Flow | $3.8M-77.3% | $16.9M+4352.6% | $380K+107.8% | -$4.9M+33.3% | -$7.3M-42.6% | -$5.1M-32.2% | -$3.9M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTAN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.8%0.0pp | 70.8%+2.0pp | 68.8%+3.6pp | 65.2%-0.5pp | 65.7%+3.5pp | 62.2% | N/A | 64.2% |
| Operating Margin | -17.0%-2.6pp | -14.4%+8.6pp | -23.0%-0.9pp | -22.1%-5.2pp | -16.9%+14.5pp | -31.4% | N/A | -22.6% |
| Net Margin | -15.9%-2.5pp | -13.3%+8.2pp | -21.5%+1.8pp | -23.3%-4.8pp | -18.5%+14.4pp | -32.9% | N/A | -24.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.2%-0.4pp | -1.8%+0.9pp | -2.7%+0.5pp | -3.2% | N/A | N/A | N/A | N/A |
| Current Ratio | 4.14-0.4 | 4.49-0.3 | 4.82+3.0 | 1.80 | N/A | N/A | 1.99 | N/A |
| Debt-to-Equity | 0.070.0 | 0.070.0 | 0.07+0.3 | -0.18 | N/A | N/A | -0.37 | N/A |
| FCF Margin | 16.9%+0.7pp | 16.2%+23.5pp | -7.3%-14.6pp | 7.3%-5.2pp | 12.5%+24.2pp | -11.7% | N/A | N/A |
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Frequently Asked Questions
What is Servicetitan's annual revenue?
Servicetitan (TTAN) reported $771.9M in total revenue for fiscal year 2025. This represents a 25.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Servicetitan's revenue growing?
Servicetitan (TTAN) revenue grew by 25.6% year-over-year, from $614.3M to $771.9M in fiscal year 2025.
Is Servicetitan profitable?
No, Servicetitan (TTAN) reported a net income of -$239.1M in fiscal year 2025, with a net profit margin of -31.0%.
What is Servicetitan's earnings per share (EPS)?
Servicetitan (TTAN) reported diluted earnings per share of $-8.53 for fiscal year 2025. This represents a -17.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Servicetitan's EBITDA?
Servicetitan (TTAN) had EBITDA of -$149.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Servicetitan have?
As of fiscal year 2025, Servicetitan (TTAN) had $420.3M in cash and equivalents against $103.9M in long-term debt.
What is Servicetitan's gross margin?
Servicetitan (TTAN) had a gross margin of 64.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Servicetitan's operating margin?
Servicetitan (TTAN) had an operating margin of -29.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Servicetitan's net profit margin?
Servicetitan (TTAN) had a net profit margin of -31.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Servicetitan's free cash flow?
Servicetitan (TTAN) generated $33.3M in free cash flow during fiscal year 2025. This represents a 148.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Servicetitan's operating cash flow?
Servicetitan (TTAN) generated $37.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Servicetitan's total assets?
Servicetitan (TTAN) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Servicetitan's capital expenditures?
Servicetitan (TTAN) invested $3.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Servicetitan spend on research and development?
Servicetitan (TTAN) invested $263.1M in research and development during fiscal year 2025.
What is Servicetitan's current ratio?
Servicetitan (TTAN) had a current ratio of 4.82 as of fiscal year 2025, which is generally considered healthy.
What is Servicetitan's debt-to-equity ratio?
Servicetitan (TTAN) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Servicetitan's return on assets (ROA)?
Servicetitan (TTAN) had a return on assets of -13.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Servicetitan's Piotroski F-Score?
Servicetitan (TTAN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Servicetitan's earnings high quality?
Servicetitan (TTAN) has an earnings quality ratio of -0.15x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Servicetitan cover its interest payments?
Servicetitan (TTAN) has an interest coverage ratio of -14.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Servicetitan?
Servicetitan (TTAN) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.