Titanium Transportation Group Inc. (TSX:TTNM)

TSX:TTNM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	470.09	460.25	413.69	496.37	399.44	200.74
Revenue Growth (YoY)	0.94%	11.25%	-16.66%	24.27%	98.98%	20.18%
Cost of Revenue	430.69	418.32	365.61	435.69	368.14	177.65
Gross Profit	39.4	41.93	48.09	60.69	31.3	23.1
Operating Income	39.4	41.93	48.09	60.69	31.3	23.1
Pretax Income	-8.48	-23.82	13.59	33.59	7.69	8.87
Provision for Income Taxes	-0.72	-2.45	4.02	8.71	2.65	2.6
Net Income	-22.67	-24.01	10.23	24.88	5.04	6.27
Earnings From Discontinued Operations	-1.6	-2.65	0.66	-	-	-
Net Income to Common	-22.67	-24.01	10.23	24.88	5.04	6.27
Net Income Growth	-	-	-58.89%	394.18%	-19.65%	295.32%
Shares Outstanding (Basic)	45	44	44	44	40	36
Shares Outstanding (Diluted)	46	46	46	45	41	37
Shares Change (YoY)	1.26%	0.10%	0.78%	9.31%	10.77%	1.70%
EPS (Basic)	-0.04	-0.54	0.23	0.56	0.13	0.17
EPS (Diluted)	-0.03	-0.53	0.22	0.55	0.12	0.17
EPS Growth	-	-	-60.00%	358.33%	-29.41%	325.00%
Shares Outstanding	46.44	45.28	44.77	45.12	44.04	36.74
Free Cash Flow	27.2	13.59	-41.79	-27.06	-6.66	15.78
Free Cash Flow Growth	100.13%	-	-	-	-	-10.86%
Free Cash Flow Per Share	0.59	0.30	-0.92	-0.60	-0.16	0.42
Dividends Per Share	0.020	0.080	0.080	0.080	0.080	0.020
Dividend Growth	-75.00%	-	-	-	300.00%	-
Gross Margin	8.38%	9.11%	11.62%	12.23%	7.84%	11.50%
Operating Margin	8.38%	9.11%	11.62%	12.23%	7.84%	11.50%
Profit Margin	-4.48%	-4.64%	2.31%	5.01%	1.26%	3.12%
FCF Margin	5.79%	2.95%	-10.10%	-5.45%	-1.67%	7.86%
EBITDA	67.91	76.64	80.7	88.21	52.64	36.43
EBITDA Margin	14.45%	16.65%	19.51%	17.77%	13.18%	18.15%
EBIT	39.4	41.93	48.09	60.69	31.3	23.1
EBIT Margin	8.38%	9.11%	11.62%	12.23%	7.84%	11.50%
Effective Tax Rate	8.51%	10.30%	29.58%	25.92%	34.52%	29.33%

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