Titan Mining Corporation (TII)

Titan Mining Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	74.24	64.3	52.09	62.06	55.59
Revenue Growth (YoY)	15.45%	23.45%	-16.07%	11.63%	70.34%
Cost of Revenue	56.59	51.52	59.66	-54.67	-46.22
Gross Profit	17.65	12.79	-7.58	116.73	101.81
Selling, General & Admin	-4.89	-3.75	4.39	4.77	4
Exploration Expenses	-2.38	-1.86	1.9	2.3	3.77
Other Operating Expenses	1.98	-	-	-	-
Total Operating Expenses	-5.29	-5.61	6.29	7.08	7.77
Operating Income	17.65	12.79	-7.58	7.39	9.38
Interest Income	-0.32	-0.32	0.23	0.16	0.01
Interest Expense	2.88	4.34	-4.17	-2.68	-2.75
Other Non-Operating Income (Expense)	-7.36	0.02	5.91	13.2	3.15
Total Non-Operating Income (Expense)	-4.8	4.04	1.97	10.67	0.41
Pretax Income	12.85	16.83	-10.2	0.87	9.79
Provision for Income Taxes	-0.05	-0.17	-0.01	0.07	0.3
Net Income	12.9	17	-10.21	-0.94	0.45
Net Income to Common	12.9	17	-10.21	-0.94	0.45
Net Income Growth	-24.10%	-	-	-	-
Shares Outstanding (Basic)	91	91	92	93	93
Shares Outstanding (Diluted)	91	91	92	93	93
Shares Change (YoY)	0.23%	-0.89%	-1.00%	-	9.21%
EPS (Basic)	-	0.07	-0.10	0.01	0.01
EPS (Diluted)	-	0.07	-0.10	0.01	0.01
Free Cash Flow	-0.1	12.47	-2.23	11.36	2.67
Free Cash Flow Growth	-	-	-	325.23%	-
Free Cash Flow Per Share	-0.00	0.14	-0.02	0.12	0.03
Dividends Per Share	-	-	0.011	0.011	-
Dividend Growth	-	-	2.70%	-	-
Gross Margin	23.78%	19.88%	-14.55%	188.10%	183.14%
Operating Margin	23.78%	19.88%	-14.55%	11.90%	16.86%
Profit Margin	17.38%	26.43%	-19.60%	1.29%	0.82%
FCF Margin	-0.13%	19.39%	-4.28%	18.30%	4.80%
EBITDA	23.26	22.77	6.4	20.05	21.45
EBITDA Margin	31.33%	35.40%	12.29%	32.30%	38.59%
EBIT	17.65	12.79	-7.58	7.39	9.38
EBIT Margin	23.78%	19.88%	-14.55%	11.90%	16.86%
Effective Tax Rate	-0.37%	-1.01%	0.14%	8.05%	3.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.