Titanium Transportation Group Inc.
I9V.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €115,721 | €119,123 | €121,405 | €113,841 |
| % Growth | -2.9% | -1.9% | 6.6% | – |
| Cost of Goods Sold | €109,447 | €111,582 | €116,268 | €107,050 |
| Gross Profit | €6,274 | €7,541 | €5,137 | €6,791 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €4,050 | €3,903 | €3,657 | €1,809 |
| Operating Expenses | €4,050 | €3,903 | €3,657 | €1,809 |
| Operating Income | €2,224 | €3,638 | €1,480 | €4,982 |
| % Margin | 1.9% | 3.1% | 1.2% | 4.4% |
| Other Income/Exp. Net | -€1,769 | -€1,856 | -€5,983 | -€24,490 |
| Pre-Tax Income | €455 | €1,782 | -€4,503 | -€19,508 |
| Tax Expense | -€105 | €763 | -€1,116 | -€239 |
| Net Income | €560 | €1,019 | -€3,387 | -€20,866 |
| % Margin | 0.5% | 0.9% | -2.8% | -18.3% |
| EPS | 0.01 | 0.02 | -0.08 | -0.47 |
| % Growth | -50% | 125% | 83% | – |
| EPS Diluted | 0.01 | 0.02 | -0.08 | -0.47 |
| Weighted Avg Shares Out | 45,505 | 45,057 | 44,632 | 44,227 |
| Weighted Avg Shares Out Dil | 46,497 | 45,990 | 45,459 | 44,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | €81 | €84 | €99 | €126 |
| Interest Expense | €2,456 | €2,583 | €2,700 | €2,543 |
| Depreciation & Amortization | €6,682 | €6,327 | €7,316 | €8,180 |
| EBITDA | €9,593 | €10,692 | €5,513 | -€8,785 |
| % Margin | 8.3% | 9% | 4.5% | -7.7% |