Titan International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $466,466 | $460,830 | $490,708 | $383,573 |
Gross Profit | 67,565 | 69,273 | 68,644 | 41,185 |
EBITDA | 25,128 | 27,383 | 29,658 | 4,942 |
EBIT | 8,334 | 10,760 | 13,787 | -15,703 |
Net Income | -2,262 | -4,545 | -649 | 1,339 |
Net Change In Cash | 466,466 | 460,830 | 490,708 | 383,573 |
Free Cash Flow | 29,889 | 4,219 | -53,618 | -4,570 |
Cash | 205,381 | 184,669 | 174,430 | 195,974 |
Basic Shares | 63,895 | 63,283 | 63,283 | 65,572 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,845,937 | $1,821,800 | $2,169,380 | $1,780,215 |
Gross Profit | 257,802 | 305,849 | 360,710 | 237,542 |
EBITDA | 105,404 | 170,967 | 274,049 | 130,261 |
EBIT | 44,700 | 128,533 | 232,149 | 83,261 |
Net Income | -5,560 | 78,760 | 176,302 | 49,586 |
Net Change In Cash | 1,845,937 | 1,821,800 | 2,169,380 | 1,780,215 |
Cost of Revenue | -19,323 | |||
Free Cash Flow | 75,863 | 118,551 | 113,704 | -28,076 |
Cash | 195,974 | 220,251 | 159,577 | 98,108 |
Basic Shares | 68,662 | 62,961 | 63,691 | 62,685 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.01 |
