Titan Mining Corporation (TSX:TI)

Titan Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	66.96	64.3	52.09	62.06	55.59	32.64
Revenue Growth (YoY)	19.38%	23.45%	-16.07%	11.63%	70.34%	2938.92%
Cost of Revenue	47.75	42.79	46.77	42.75	34.82	27.58
Gross Profit	19.21	21.51	5.31	19.31	20.77	5.06
Selling, General & Admin	3.87	3.75	4.39	4.77	4	3.31
Other Operating Expenses	0.32	0.3	0.26	0.09	-0.05	-0.01
Operating Expenses	12.16	14.64	19.44	19.08	19.12	16.7
Operating Income	7.05	6.88	-14.12	0.23	1.65	-11.64
Interest Expense	-2.72	-3.72	-3.89	-2.6	-2.79	-2.97
Interest & Investment Income	0.4	0.32	0.23	0.16	0.01	0.02
Currency Exchange Gain (Loss)	1.08	1.79	0.82	1.58	-0.63	0.77
Other Non Operating Income (Expenses)	1.38	1.36	6.74	2.25	0.08	0.15
EBT Excluding Unusual Items	7.19	6.62	-10.23	1.61	-1.68	-13.67
Other Unusual Items	0.44	0.1	0.03	-2.48	2.44	-
Pretax Income	7.63	6.72	-10.2	-0.87	0.75	-13.67
Income Tax Expense	0.17	0.17	0.01	0.07	0.3	-
Net Income	7.46	6.55	-10.21	-0.94	0.45	-13.67
Net Income to Common	7.46	6.55	-10.21	-0.94	0.45	-13.67
Shares Outstanding (Basic)	136	136	138	139	139	127
Shares Outstanding (Diluted)	136	136	138	139	139	127
Shares Change (YoY)	0.01%	-0.89%	-1.00%	-	9.21%	18.20%
EPS (Basic)	0.05	0.05	-0.07	-0.01	0.00	-0.11
EPS (Diluted)	0.05	0.05	-0.07	-0.01	0.00	-0.11
Free Cash Flow	8.69	12.47	-2.23	11.36	2.67	-2.64
Free Cash Flow Per Share	0.06	0.09	-0.02	0.08	0.02	-0.02
Dividend Per Share	-	-	0.008	0.007	-	-
Dividend Growth	-	-	2.48%	-	-	-
Gross Margin	28.69%	33.46%	10.20%	31.11%	37.36%	15.49%
Operating Margin	10.53%	10.69%	-27.12%	0.37%	2.97%	-35.66%
Profit Margin	11.13%	10.18%	-19.60%	-1.52%	0.82%	-41.88%
Free Cash Flow Margin	12.98%	19.39%	-4.28%	18.30%	4.80%	-8.09%
EBITDA	13.52	15.91	-0.98	12.23	13	-1.9
EBITDA Margin	20.19%	24.74%	-1.88%	19.71%	23.38%	-5.82%
D&A For EBITDA	6.47	9.03	13.15	12.01	11.35	9.74
EBIT	7.05	6.88	-14.12	0.23	1.65	-11.64
EBIT Margin	10.53%	10.69%	-27.12%	0.37%	2.97%	-35.66%
Effective Tax Rate	2.23%	2.53%	-	-	39.79%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.