Titan America

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$405,661
$436,849
$429,239
$392,438
Gross Profit
103,254
127,640
112,689
91,403
EBITDA
91,210
111,856
100,172
75,826
EBIT
62,256
83,780
72,920
51,392
Net Income
43,510
57,423
51,132
33,373
Net Change In Cash
405,661
436,849
429,239
392,438
Free Cash Flow
34,244
68,490
18,998
2,637
Cash
211,750
195,640
148,770
143,246
Basic Shares
184,494
184,402
184,362
180,262

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,664,188
$1,634,393
$1,591,601
$1,364,146
Gross Profit
434,986
416,655
363,489
221,266
EBITDA
380,215
348,710
314,240
188,811
EBIT
271,499
248,769
223,161
101,083
Net Income
185,439
166,074
155,244
62,721
Net Change In Cash
1,664,188
1,634,393
1,591,601
1,364,146
Free Cash Flow
117,090
112,616
108,381
50,104
Cash
211,750
12,124
22,036
29,841
Basic Shares
183,463
184,362
184,362
184,362

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.25
2025-09-30
$0.31
2025-06-30
$0.28