Published financial brief
4118B
SERVICETITAN INC
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-01-31 | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 467.7 | 614.3 | 771.9 |
| Cost of goods soldUSD millions | 143.8 | 153.3 | 190.2 |
| Selling, general and administrative expenseUSD millions | 473.3 | 555.8 | 726.7 |
| Depreciation and amortizationUSD millions | 57.7 | 81 | 80.2 |
| Net incomeUSD millions | -269.5 | -195.2 | -239.1 |
| Operating profit (EBIT)USD millions | -207 | -175.8 | -225.3 |
| Income taxesUSD millions | -13.1 | 4.1 | 2.3 |
| Short-term debtUSD millions | 9.8 | 12.8 | 14.1 |
| Long-term debtUSD millions | 243.4 | 233.2 | 151.3 |
| Cash and equivalentsUSD millions | 202.7 | 148.1 | 442.5 |
| ReceivablesUSD millions | 50.4 | 67.4 | 90.4 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 8.3 | 5.8 | 6 |
| Net property, plant and equipmentUSD millions | 143.2 | 140.4 | 80.7 |
| Capital expenditureUSD millions | 74 | 28.4 | 3.8 |
| Operating cash flowUSD millions | -120.8 | -39.7 | 37.1 |
| Prepaid expensesUSD millions | 18.4 | 22.7 | 24.8 |
| AccrualsUSD millions | 99 | 90.5 | 113.1 |
| EBITDAUSD millions | -149.4 | -94.8 | -145.1 |
| Working capitalUSD millions | 144.8 | 124 | 419.7 |
| Working capital requirementUSD millions | 42.1 | 61.6 | 84.4 |
| Total debtUSD millions | 253.1 | 246 | 165.4 |
| Free cash flowUSD millions | -194.7 | -68.1 | 33.3 |
| Unlevered free cash flowUSD millions | -213.8 | -142.6 | -171.7 |
| Returns and ratios | |||
| ROICratio | -9.1% | -8.2% | -10.7% |
| Pre-tax ROICratio | -9.5% | -8.2% | -10.7% |
| Effective tax rateratio | 4.6% | 0% | 0% |
| Revenue growthratio | —missing | 31.3% | 25.6% |
| EBIT / Revenueratio | -44.3% | -28.6% | -29.2% |
| Revenue / Invested capitalmultiple | 0.22× | 0.29× | 0.37× |
| Cogs Over Revenuesratio | 30.7% | 25% | 24.6% |
| Sga Over Revenuesratio | 101.2% | 90.5% | 94.1% |
| Da Over Revenuesratio | 12.3% | 13.2% | 10.4% |
| Nfa Over Revenuesratio | 30.6% | 22.9% | 10.5% |
| Wcr Over Revenuesratio | 9% | 10% | 10.9% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.05× | 0.09× | 0.03× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.28× | -0.24× | 0.47× |
| Nsf Over Wcrmultiple | -4.59× | -2.2× | -5.08× |
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4118B · annualSnapshot 39aecb53
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