Titan Mining Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	75.46	64.3	52.09	62.06	55.59	32.64
Revenue Growth (YoY)	54.36%	23.45%	-16.07%	11.63%	70.34%	2938.92%
Cost of Revenue	129.34	51.52	59.66	-54.67	-46.22	-37.33
Gross Profit	-53.88	12.79	-7.58	116.73	101.81	69.97
Selling, General & Admin	0.48	3.75	4.39	4.77	4	3.31
Exploration Expenses	-0.43	1.86	1.9	2.3	3.77	3.64
Other Operating Expenses	0.88	-	-	-	-	-
Total Operating Expenses	0.93	5.61	6.29	7.08	7.77	6.96
Operating Income	19.41	12.79	-7.58	7.39	9.38	-4.69
Interest Income	0.01	0.32	0.23	0.16	0.01	0.03
Interest Expense	-0.35	-4.34	-4.17	-2.68	-2.75	-2.97
Other Non-Operating Income (Expense)	-3.02	-0.02	5.91	13.2	3.15	8.36
Total Non-Operating Income (Expense)	-3.36	-4.04	1.97	10.67	0.41	5.42
Pretax Income	8.2	6.72	-10.2	0.87	9.79	0.73
Provision for Income Taxes	-	-0.17	-0.01	0.07	0.3	-
Net Income	12.4	6.55	-10.21	-0.94	0.45	-13.67
Net Income to Common	12.4	6.55	-10.21	-0.94	0.45	-13.67
Shares Outstanding (Basic)	159	136	138	139	139	127
Shares Outstanding (Diluted)	162	136	138	139	139	127
Shares Change (YoY)	29.75%	-0.89%	-1.00%	-	9.21%	18.20%
EPS (Basic)	0.08	0.05	-0.07	0.01	0.01	-0.11
EPS (Diluted)	0.08	0.05	-0.07	0.01	0.01	-0.11
Free Cash Flow	9.96	12.47	-2.23	11.36	2.67	-2.64
Free Cash Flow Growth	-20.15%	-	-	325.23%	-	-
Free Cash Flow Per Share	0.06	0.09	-0.02	0.08	0.02	-0.02
Dividends Per Share	-	-	0.011	0.011	-	-
Dividend Growth	-	-	2.70%	-	-	-
Gross Margin	-71.40%	19.88%	-14.55%	188.10%	183.14%	214.37%
Operating Margin	25.72%	19.88%	-14.55%	11.90%	16.86%	-14.37%
Profit Margin	16.43%	10.18%	-19.60%	1.29%	0.82%	-41.88%
FCF Margin	13.19%	19.39%	-4.28%	18.30%	4.80%	-8.09%
EBITDA	25.3	22.77	6.4	20.05	21.45	6.02
EBITDA Margin	33.53%	35.40%	12.29%	32.30%	38.59%	18.44%
EBIT	19.41	12.79	-7.58	7.39	9.38	-4.69
EBIT Margin	25.72%	19.88%	-14.55%	11.90%	16.86%	-14.37%
Effective Tax Rate	-	-2.53%	0.14%	8.05%	3.06%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.