Titan Logix Corp. (TSXV:TLA)
0.5500
0.00 (0.00%)
Jun 1, 2026, 11:48 AM EST
Titan Logix Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 6.2 | 6.75 | 6.86 | 6.21 | 4.33 | 3.53 | |
Revenue Growth (YoY) | -14.47% | -1.50% | 10.35% | 43.56% | 22.50% | -14.02% |
Cost of Revenue | 3.64 | 3.65 | 3.39 | 3.13 | 1.94 | 1.69 |
Gross Profit | 2.56 | 3.1 | 3.46 | 3.08 | 2.39 | 1.84 |
Selling, General & Admin | 2.44 | 2.25 | 2.28 | 2.28 | 2.09 | 1.68 |
Research & Development | 1.46 | 1.49 | 1.31 | 0.8 | 0.35 | 0.6 |
Amortization of Goodwill & Intangibles | - | - | - | 0.17 | 0.19 | 0.27 |
Operating Expenses | 4.17 | 4.06 | 3.89 | 3.34 | 2.71 | 2.65 |
Operating Income | -1.62 | -0.95 | -0.43 | -0.26 | -0.32 | -0.81 |
Interest Expense | -0.01 | -0.01 | -0 | -0.01 | -0.02 | -0.02 |
Interest & Investment Income | 0.41 | 0.5 | 0.72 | 0.65 | 0.64 | 0.66 |
Currency Exchange Gain (Loss) | - | - | - | 0.09 | 0.1 | -0.04 |
Other Non Operating Income (Expenses) | -0.05 | -0.01 | -0.05 | - | - | - |
EBT Excluding Unusual Items | -1.26 | -0.47 | 0.24 | 0.47 | 0.4 | -0.21 |
Gain (Loss) on Sale of Investments | -0.09 | -0.05 | -0.32 | -0.39 | 0.73 | - |
Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - | -0 |
Asset Writedown | - | - | - | -0 | -0 | - |
Pretax Income | -1.34 | -0.52 | -0.09 | 0.08 | 1.13 | -0.21 |
Income Tax Expense | -0.15 | -0.09 | -0.63 | - | - | 0.02 |
Net Income | -1.19 | -0.44 | 0.55 | 0.08 | 1.13 | -0.23 |
Net Income to Common | -1.19 | -0.44 | 0.55 | 0.08 | 1.13 | -0.23 |
Net Income Growth | - | - | 557.83% | -92.63% | - | - |
Shares Outstanding (Basic) | 28 | 28 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 28 | 28 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | -3.22% | -0.69% | -0.29% | 0.46% | - | - |
EPS (Basic) | -0.04 | -0.02 | 0.02 | 0.00 | 0.04 | -0.01 |
EPS (Diluted) | -0.05 | -0.02 | 0.02 | 0.00 | 0.04 | -0.01 |
EPS Growth | - | - | 560.90% | -92.66% | - | - |
Free Cash Flow | -1.36 | -0.54 | -0.75 | 0.09 | -0.21 | -0.45 |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.03 | 0.00 | -0.01 | -0.02 |
Gross Margin | 41.22% | 45.96% | 50.50% | 49.61% | 55.28% | 52.06% |
Operating Margin | -26.10% | -14.09% | -6.21% | -4.12% | -7.43% | -23.04% |
Profit Margin | -19.13% | -6.46% | 7.96% | 1.34% | 26.01% | -6.43% |
Free Cash Flow Margin | -21.86% | -8.03% | -10.89% | 1.51% | -4.78% | -12.82% |
EBITDA | -1.61 | -0.9 | -0.38 | -0.21 | -0.27 | -0.76 |
EBITDA Margin | -25.91% | -13.38% | -5.51% | -3.38% | -6.23% | -21.45% |
D&A For EBITDA | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
EBIT | -1.62 | -0.95 | -0.43 | -0.26 | -0.32 | -0.81 |
EBIT Margin | -26.10% | -14.09% | -6.21% | -4.12% | -7.43% | -23.04% |