Titanium Transportation Group Inc.
TTNM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$116 | CA$119 | CA$121 | CA$114 |
| % Growth | -2.9% | -1.9% | 6.6% | – |
| Cost of Goods Sold | CA$109 | CA$112 | CA$116 | CA$107 |
| Gross Profit | CA$6 | CA$8 | CA$5 | CA$7 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$0 | CA$4 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$4 | CA$4 | CA$0 | CA$0 |
| Operating Expenses | CA$4 | CA$4 | CA$4 | CA$2 |
| Operating Income | CA$2 | CA$4 | CA$1 | CA$5 |
| % Margin | 1.9% | 3.1% | 1.2% | 4.4% |
| Other Income/Exp. Net | -CA$2 | -CA$2 | -CA$6 | -CA$24 |
| Pre-Tax Income | CA$0 | CA$2 | -CA$5 | -CA$20 |
| Tax Expense | -CA$0 | CA$1 | -CA$1 | -CA$0 |
| Net Income | CA$1 | CA$1 | -CA$3 | -CA$21 |
| % Margin | 0.5% | 0.9% | -2.8% | -18.3% |
| EPS | 0.012 | 0.023 | -0.076 | -0.46 |
| % Growth | -45.6% | 129.8% | 83.5% | – |
| EPS Diluted | 0.012 | 0.022 | -0.076 | -0.46 |
| Weighted Avg Shares Out | 46 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 46 | 46 | 45 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$3 | CA$3 | CA$3 |
| Depreciation & Amortization | CA$7 | CA$6 | CA$7 | CA$7 |
| EBITDA | CA$10 | CA$11 | CA$6 | -CA$10 |
| % Margin | 8.3% | 9% | 4.5% | -9% |