Titomic Limited
TITMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $285,948 | $33,536,349 | $8,433,296 | $6,956,129 |
| - Cash | $8,926 | $2,729 | $1,471 | $7,108 |
| + Debt | $12,189 | $770 | $2,129 | $1,425 |
| Enterprise Value | $289,210 | $33,534,390 | $8,433,955 | $6,950,446 |
| Revenue | $9,427 | $7,697 | $4,488 | $5,321 |
| % Growth | 22.5% | 71.5% | -15.6% | – |
| Gross Profit | $1,129 | $2,762 | $1,473 | $748 |
| % Margin | 12% | 35.9% | 32.8% | 14.1% |
| EBITDA | -$19,583 | -$11,243 | -$11,281 | -$15,167 |
| % Margin | -207.7% | -146.1% | -251.3% | -285.1% |
| Net Income | -$19,887 | -$11,892 | -$15,333 | -$16,972 |
| % Margin | -211% | -154.5% | -341.6% | -319% |
| EPS Diluted | -0.016 | -0.014 | -0.066 | -0.039 |
| % Growth | -20.6% | 79.2% | -66.7% | – |
| Operating Cash Flow | -$14,722 | -$6,231 | -$10,719 | -$9,684 |
| Capital Expenditures | -$14,903 | -$897 | -$925 | -$1,074 |
| Free Cash Flow | -$29,625 | -$7,128 | -$11,644 | -$10,758 |