Filing Flows › Titan Machinery (TITN) › Q4 FY25
Titan Machinery (TITN) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 7, 2025
Titan Machinery (TITN) reported revenue of $760M for the fourth quarter fiscal 2025 (Q4 FY25), -11% from a year earlier and +12% from the quarter before. Operating margin was -6.0%, net loss $43.8M (5.8% of revenue).
Titan Machinery, Q4 FY25: revenue $760M (-11% year over year), operating margin -6.0%, net loss $43.8M, operating cash flow $126M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $760M | +12% | -11% |
| Operating profit | −$45.8M | — | — |
| Net earnings | −$43.8M | — | — |
| Operating cash flow | $126M | — | +154% |
| Free cash flow | $105M | — | +200% |
What changed
Revenue was $759.9M in Q4 FY25, down 11% year over year and up 12% from the previous quarter. Equipment was the largest line at 82% of revenue.
Gross margin was 6.7%, down 9.8 points from a year earlier. Operating costs exceeded revenue by $45.8M, an operating margin of -6.0%. Operating expenses fell 4% while revenue fell 11%. The quarter ended with a net loss of $43.8M, after a profit of $1.7M the previous quarter.
Operating cash flow was $126.5M (up 154% year over year). Non-cash charges added back $9.9M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $159.2M. Capital expenditures of $21.6M left free cash flow of $104.9M.
Questions
What was Titan Machinery's revenue in the fourth quarter fiscal 2025?
Titan Machinery (TITN) reported revenue of $760M for the fourth quarter fiscal 2025 (Q4 FY25), -11% from a year earlier and +12% from the quarter before.
Was Titan Machinery profitable in the fourth quarter fiscal 2025?
Operating loss was $45.8M (-6.0% of revenue) and net loss $43.8M.
Source: Titan Machinery 10-K on SEC EDGAR.