Titan Mining Corporation (TII)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	50.76	42.79	46.77	42.75	34.82	27.58
Gross Profit	24.7	21.51	5.31	19.31	20.77	5.06
Selling, General & Admin	4.43	3.75	4.39	4.77	4	3.31
Other Operating Expenses	1.2	0.3	0.26	0.09	-0.05	-0.01
Operating Expenses	13.12	14.64	19.44	19.08	19.12	16.7
Operating Income	11.57	6.88	-14.12	0.23	1.65	-11.64
Interest Expense	-2.88	-3.72	-3.89	-2.6	-2.79	-2.97
Interest & Investment Income	0.38	0.32	0.23	0.16	0.01	0.02
Currency Exchange Gain (Loss)	1.38	1.79	0.82	1.58	-0.63	0.77
Other Non Operating Income (Expenses)	2.01	1.36	6.74	2.25	0.08	0.15
EBT Excluding Unusual Items	12.47	6.62	-10.23	1.61	-1.68	-13.67
Other Unusual Items	0.1	0.1	0.03	-2.48	2.44	-
Pretax Income	12.57	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	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)	91	91	92	93	93	85
Shares Outstanding (Diluted)	100	91	92	93	93	85
Shares Change (YoY)	10.09%	-0.89%	-1.00%	-	9.21%	18.20%
EPS (Basic)	0.14	0.07	-0.11	-0.01	0.00	-0.16
EPS (Diluted)	0.12	0.07	-0.11	-0.01	0.00	-0.16
Free Cash Flow	7.81	12.47	-2.23	11.36	2.67	-2.64
Free Cash Flow Per Share	0.08	0.14	-0.02	0.12	0.03	-0.03
Dividend Per Share	-	-	0.011	0.011	-	-
Dividend Growth	-	-	2.70%	-	-	-
Gross Margin	32.73%	33.46%	10.20%	31.11%	37.36%	15.49%
Operating Margin	15.34%	10.69%	-27.12%	0.37%	2.97%	-35.66%
Profit Margin	16.43%	10.18%	-19.60%	-1.52%	0.82%	-41.88%
Free Cash Flow Margin	10.35%	19.39%	-4.28%	18.30%	4.80%	-8.09%
EBITDA	17.18	15.91	-0.98	12.23	13	-1.9
EBITDA Margin	22.77%	24.74%	-1.88%	19.71%	23.38%	-5.82%
D&A For EBITDA	5.61	9.03	13.15	12.01	11.35	9.74
EBIT	11.57	6.88	-14.12	0.23	1.65	-11.64
EBIT Margin	15.34%	10.69%	-27.12%	0.37%	2.97%	-35.66%
Effective Tax Rate	1.35%	2.53%	-	-	39.79%	-

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