Titanium Transportation Group Inc.
TTNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83 | $119 | $121 | $114 |
| % Growth | -30.3% | -1.9% | 6.6% | – |
| Cost of Goods Sold | $79 | $112 | $116 | $107 |
| Gross Profit | $5 | $8 | $5 | $7 |
| % 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 | $3 | $4 | $4 | $2 |
| Operating Expenses | $3 | $4 | $4 | $2 |
| Operating Income | $2 | $4 | $1 | $5 |
| % Margin | 1.9% | 3.1% | 1.2% | 4.4% |
| Other Income/Exp. Net | -$1 | -$2 | -$6 | -$24 |
| Pre-Tax Income | $0 | $2 | -$5 | -$20 |
| Tax Expense | -$0 | $1 | -$1 | -$0 |
| Net Income | $0 | $1 | -$3 | -$21 |
| % Margin | 0.5% | 0.9% | -2.8% | -18.3% |
| EPS | 0.009 | 0.023 | -0.076 | -0.47 |
| % Growth | -61.1% | 129.8% | 83.9% | – |
| EPS Diluted | 0.009 | 0.02 | -0.076 | -0.46 |
| Weighted Avg Shares Out | 46 | 45 | 45 | 44 |
| Weighted Avg Shares Out Dil | 46 | 46 | 45 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $3 | $3 |
| Depreciation & Amortization | $5 | $6 | $7 | $8 |
| EBITDA | $7 | $11 | $6 | -$9 |
| % Margin | 8.3% | 9% | 4.5% | -7.7% |