Titanium Holdings Group, Inc.
TTHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,187 | $5,265 | $6,561 | $9,231 |
| % Growth | -1.5% | -19.8% | -28.9% | – |
| Cost of Goods Sold | $5,122 | $4,257 | $5,222 | $6,706 |
| Gross Profit | $65 | $1,008 | $1,339 | $2,525 |
| % Margin | 1.3% | 19.1% | 20.4% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $225 | $218 | $211 | $268 |
| SG&A Expenses | $432 | $1,330 | $1,336 | $1,442 |
| Sales & Mktg Exp. | $45 | $48 | $67 | $63 |
| Other Operating Expenses | $1 | $143 | $151 | $142 |
| Operating Expenses | $433 | $1,474 | $1,487 | $1,583 |
| Operating Income | -$368 | -$466 | -$147 | $942 |
| % Margin | -7.1% | -8.8% | -2.2% | 10.2% |
| Other Income/Exp. Net | $74 | $78 | $6 | $5 |
| Pre-Tax Income | -$295 | -$388 | -$141 | $946 |
| Tax Expense | $8 | $11 | $10 | $19 |
| Net Income | -$303 | -$399 | -$151 | $928 |
| % Margin | -5.8% | -7.6% | -2.3% | 10% |
| EPS | -0.033 | -0.044 | -0.017 | 0.1 |
| % Growth | 24.1% | -163.6% | -116.5% | – |
| EPS Diluted | -0.033 | -0.044 | -0.017 | 0.1 |
| Weighted Avg Shares Out | 9,170 | 9,170 | 9,170 | 9,170 |
| Weighted Avg Shares Out Dil | 9,170 | 9,170 | 9,170 | 9,170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $14 | $17 | $19 |
| Depreciation & Amortization | $82 | $91 | $95 | $83 |
| EBITDA | -$202 | -$361 | -$36 | $1,044 |
| % Margin | -3.9% | -6.8% | -0.5% | 11.3% |