Titan America
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $429,239 | $392,438 | $389,815 | $411,426 |
Gross Profit | 112,689 | 91,403 | 95,730 | 112,202 |
EBITDA | 100,172 | 75,826 | ||
EBIT | 72,920 | 51,392 | ||
Net Income | 51,132 | 33,373 | 36,528 | 39,695 |
Net Change In Cash | 429,239 | 392,438 | 389,815 | 411,426 |
Free Cash Flow | 18,998 | 2,637 | 27,428 | 34,264 |
Cash | 148,770 | 143,246 | 12,124 | 12,149 |
Basic Shares | 184,362 | 180,262 | 184,362 | 184,362 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,634,393 | $1,591,601 | $1,364,146 | $1,152,417 |
Gross Profit | 416,655 | 363,489 | 221,266 | 196,156 |
EBITDA | 348,710 | 315,397 | 188,811 | 179,176 |
EBIT | 248,769 | 224,318 | 101,083 | 97,445 |
Net Income | 166,074 | 155,244 | 62,721 | 59,221 |
Net Change In Cash | 1,634,393 | 1,591,601 | 1,364,146 | 1,152,417 |
Free Cash Flow | 111,025 | 108,381 | 50,104 | 75,249 |
Cash | 12,124 | 22,036 | 29,841 | |
Basic Shares | 184,362 | 184,362 | 184,362 | 184,362 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.27 |
2025-03-31 | $0.20 |
2024-12-31 | $0.18 |
