Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $460,246 | $438,685 | $496,374 | $399,443 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Cost of Goods Sold | $439,567 | $404,085 | $450,876 | $378,787 |
| Gross Profit | $20,679 | $34,600 | $45,498 | $20,656 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $14,276 | $12,335 | $10,689 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,033 | $0 | $0 | $0 |
| Operating Expenses | $12,033 | $14,276 | $12,335 | $10,689 |
| Operating Income | $8,646 | $20,324 | $33,367 | $10,200 |
| % Margin | 1.9% | 4.6% | 6.7% | 2.6% |
| Other Income/Exp. Net | -$32,461 | -$5,838 | -$39,433 | -$34,304 |
| Pre-Tax Income | -$23,815 | $14,486 | $33,590 | $7,689 |
| Tax Expense | -$2,452 | $4,257 | $8,708 | $2,654 |
| Net Income | -$24,013 | $10,229 | $24,882 | $5,035 |
| % Margin | -5.2% | 2.3% | 5% | 1.3% |
| EPS | -0.54 | 0.23 | 0.56 | 0.13 |
| % Growth | -334.8% | -58.9% | 330.8% | – |
| EPS Diluted | -0.53 | 0.22 | 0.55 | 0.12 |
| Weighted Avg Shares Out | 44,380 | 44,416 | 44,101 | 39,887 |
| Weighted Avg Shares Out Dil | 45,587 | 45,540 | 45,186 | 41,339 |
| Supplemental Information | – | – | – | – |
| Interest Income | $390 | $518 | $204 | $233 |
| Interest Expense | $12,303 | $9,419 | $4,883 | $3,045 |
| Depreciation & Amortization | $34,711 | $32,611 | $27,525 | $21,337 |
| EBITDA | $23,199 | $56,516 | $65,998 | $32,071 |
| % Margin | 5% | 12.9% | 13.3% | 8% |