Titan Mining
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $25,704 | $19,596 | $25,102 | $15,830 |
Gross Profit | 11,382 | 3,360 | 8,525 | 962 |
EBITDA | 4,513 | -11,678 | 453 | 1,931 |
EBIT | 3,177 | -12,749 | -617 | 793 |
Net Income | 5,407 | -13,370 | -1,049 | 79 |
Net Change In Cash | 25,704 | 19,596 | 25,102 | 15,830 |
Free Cash Flow | -1,516 | -4,066 | 1,593 | -1,041 |
Cash | 13,302 | 13,861 | 17,452 | 4,280 |
Basic Shares | 112,979 | 95,694 | 91,616 | 103,265 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $74,236 | $64,301 | $52,086 | $62,061 |
Gross Profit | 15,675 | 12,691 | -7,654 | 7,254 |
EBITDA | 7,670 | 19,535 | 6,920 | 13,896 |
EBIT | 2,457 | 10,740 | -6,046 | 1,559 |
Net Income | -76 | 6,547 | -10,210 | -940 |
Net Change In Cash | 74,236 | 64,301 | 52,086 | 62,061 |
Free Cash Flow | -1,925 | 12,470 | -2,228 | 11,358 |
Cash | 17,452 | 10,163 | 5,031 | 6,720 |
Basic Shares | 91,121 | 136,367 | 137,584 | 138,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | -$0.13 |
2025-12-31 | $0.06 |
2025-09-30 | $0.0008 |