Titanium Holdings Group, Inc. (TTHG)
OTCMKTS · Delayed Price · Currency is USD
0.1650
0.00 (0.00%)
At close: Aug 10, 2026
Titanium Holdings Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.33 | 4.49 | 5.19 | 5.26 | 6.56 | 9.23 | |
Revenue Growth | -15.39% | -13.36% | -1.48% | -19.76% | -28.92% | 13.63% |
Cost of Revenue | 3.64 | 3.8 | 4.13 | 4.26 | 5.22 | 6.71 |
Gross Profit | 0.69 | 0.69 | 1.06 | 1.01 | 1.34 | 2.52 |
Selling, General & Admin | 1.26 | 1.3 | 1.31 | 1.33 | 1.34 | 1.44 |
Other Operating Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating Expenses | 1.36 | 1.4 | 1.43 | 1.46 | 1.47 | 1.56 |
Operating Income | -0.67 | -0.71 | -0.37 | -0.45 | -0.13 | 0.96 |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.08 | 0.08 | 0.01 | 0 |
EBT Excluding Unusual Items | -0.65 | -0.69 | -0.29 | -0.39 | -0.14 | 0.95 |
Pretax Income | -0.65 | -0.69 | -0.29 | -0.39 | -0.14 | 0.95 |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Income | -0.66 | -0.7 | -0.3 | -0.4 | -0.15 | 0.93 |
Net Income to Common | -0.66 | -0.7 | -0.3 | -0.4 | -0.15 | 0.93 |
Net Income Growth | - | - | - | - | - | 104.09% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.07 | -0.08 | -0.03 | -0.04 | -0.02 | 0.10 |
EPS (Diluted) | -0.07 | -0.08 | -0.03 | -0.04 | -0.02 | 0.10 |
EPS Growth | - | - | - | - | - | 104.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.59 | -0.5 | -0.17 | -0.36 | -0.28 | 0.88 |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.02 | -0.04 | -0.03 | 0.10 |
Gross Margin | 15.91% | 15.40% | 20.40% | 19.15% | 20.41% | 27.35% |
Operating Margin | -15.46% | -15.75% | -7.10% | -8.58% | -1.99% | 10.41% |
Profit Margin | -15.25% | -15.59% | -5.83% | -7.57% | -2.31% | 10.05% |
Free Cash Flow Margin | -13.67% | -11.20% | -3.34% | -6.84% | -4.29% | 9.52% |
EBITDA | -0.61 | -0.64 | -0.29 | -0.36 | -0.04 | 1.04 |
EBITDA Margin | -13.99% | -14.26% | -5.53% | -6.85% | -0.55% | 11.31% |
D&A For EBITDA | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 |
EBIT | -0.67 | -0.71 | -0.37 | -0.45 | -0.13 | 0.96 |
EBIT Margin | -15.46% | -15.75% | -7.10% | -8.58% | -1.99% | 10.41% |
Effective Tax Rate | - | - | - | - | - | 1.99% |