Titanium Transportation Group Inc.
TTNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83,088 | $119,123 | $121,405 | $113,841 |
| % Growth | -30.3% | -1.9% | 6.6% | – |
| Cost of Goods Sold | $78,583 | $111,582 | $116,268 | $107,050 |
| Gross Profit | $4,505 | $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 | $2,908 | $3,903 | $3,657 | $1,809 |
| Operating Expenses | $2,908 | $3,903 | $3,657 | $1,809 |
| Operating Income | $1,597 | $3,638 | $1,480 | $4,982 |
| % Margin | 1.9% | 3.1% | 1.2% | 4.4% |
| Other Income/Exp. Net | -$1,270 | -$1,856 | -$5,983 | -$24,490 |
| Pre-Tax Income | $327 | $1,782 | -$4,503 | -$19,508 |
| Tax Expense | -$75 | $763 | -$1,116 | -$239 |
| Net Income | $402 | $1,019 | -$3,387 | -$20,866 |
| % 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 | 45,505 | 45,057 | 44,632 | 44,380 |
| Weighted Avg Shares Out Dil | 46,497 | 45,990 | 45,459 | 45,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $84 | $99 | $126 |
| Interest Expense | $1,763 | $2,583 | $2,700 | $2,543 |
| Depreciation & Amortization | $4,798 | $6,327 | $7,316 | $8,180 |
| EBITDA | $6,888 | $10,692 | $5,513 | -$8,785 |
| % Margin | 8.3% | 9% | 4.5% | -7.7% |