TII revenueFY2025$74.24M
- FY YoY
- +15.5%
TII revenue was $74.24M for fiscal 2025 (ended Dec 31, 2025), up 15.5% from fiscal 2024.
Titan Mining Corporation (TII) financials
For fiscal 2025 (ended Dec 31, 2025), Titan Mining Corporation reported $74.24M of revenue and -$28.0K of net income.
- Revenue, FY2025
- $74.24M
- Revenue growth, YoY
- +15.5%
- Net income, FY2025
- -$28.0K
- Net margin
- -0.0%
- Free cash flow, FY2025
- -$99.0K
- EPS, diluted, FY2025
- $0.00
- EPS growth, YoY
- -100.0%
- Cash
- $17.48M
- Total debt
- $2.78M
- P/S
- 2.57
- Market cap
- $191.0M
FY2024FY2025
FY2024FY2025
FY2024FY2025
TII revenue and earnings growth
TII net incomeFY2025-$28.0K
TII net income was -$28.0K for fiscal 2025 (ended Dec 31, 2025), compared with $6.72M in fiscal 2024.
TII EPSFY2025$0.00
- FY YoY
- -100.0%
TII diluted EPS was $0.00 for fiscal 2025 (ended Dec 31, 2025), down 100.0% from fiscal 2024.
TII free cash flowFY2025-$99.0K
TII free cash flow was -$99.0K for fiscal 2025 (ended Dec 31, 2025), compared with $12.47M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $74.24M | $64.30M |
| Cost of revenue | $56.59M | $51.52M |
| Gross profit | $17.65M | $12.79M |
| Selling, general and admin | $4.89M | $3.75M |
| Operating income | -$17.68M | -$6.07M |
| Interest expense | $2.16M | $2.73M |
| Pre-tax income | -$28.0K | $6.72M |
| Income tax | $48.0K | $170.0K |
| Net income | -$28.0K | $6.72M |
| EPS, basic | $0.00 | $0.07 |
| EPS, diluted | $0.00 | $0.07 |
| Diluted shares | 91,121 | 90,911 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $17.48M | $10.16M |
| Receivables | $4.47M | $4.03M |
| Inventory | $10.01M | $8.24M |
| Current assets | $34.90M | $24.03M |
| Total assets | $74.97M | $55.15M |
| Current liabilities | $51.45M | $36.61M |
| Long-term debt | $2.78M | - |
| Total debt | $2.78M | $10.06M |
| Total liabilities | $71.18M | $52.15M |
| Shareholders' equity | $3.78M | $3.00M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | $12.57M | $14.29M |
| Capital expenditures | $12.67M | $1.82M |
| Free cash flow | -$99.0K | $12.47M |
| Investing cash flow | -$12.67M | -$1.77M |
| Financing cash flow | $7.53M | -$7.29M |
| Stock-based compensation | $693.0K | $459.0K |
Key ratios
Source: XBRL data Titan Mining Corporation files with the SEC, latest filing dated Mar 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
TII FAQ
9 questionsWhat is TII revenue?
Titan Mining Corporation (TII) reported $74.24M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 15.5% from the year before.Is TII profitable?
No. Titan Mining Corporation reported a net loss of $28.0K for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does TII have?
Titan Mining Corporation reported $17.48M in cash and cash equivalents and $2.78M of debt on its most recent balance sheet in SEC filings.How fast is TII revenue growing?
Titan Mining Corporation's revenue changed +15.5% in fiscal 2025, to $74.24M.What is TII gross margin?
Titan Mining Corporation's gross profit was $17.65M on $74.24M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 23.8%.What is TII free cash flow?
Titan Mining Corporation generated -$99.0K of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $12.57M less capital expenditures.What is TII earnings per share?
Diluted earnings per share were $0.00 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did TII last report financial results?
The latest statements here come from Titan Mining Corporation's 40-F filed on Mar 19, 2026, covering the period ended Dec 31, 2025.Where does this TII financial data come from?
Quantisnow builds these statements from the structured XBRL data Titan Mining Corporation files with the SEC. It is provided for information only and is not investment advice.