Titan Mining Corporation (TII) Income Statement
TII 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsTII revenue and net income
Where TII's revenue goes
2025Each bar shows an amount and its share of revenue. TII kept −0.1% of revenue as net income.
TII profit margins
TII growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +15.5% | +6.2% | +16.9% | — |
| Gross profit | +23.5% | +29.3% | — | — |
| Operating income | −3.4% | — | — | — |
| Net income | −101.2% | — | — | — |
| EPS (diluted) | 0.0% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
TII quarterly EPS vs estimates
Titan Mining beat the analyst EPS estimate in 2 of the last 3 quarters. Next report: November 11, 2026.
TII income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.2M | $64.3M | $52.1M | $62.1M | $55.6M | $34.0M | $0 | $0 | $0 | $0 |
| Cost of revenue | $58.6M | $51.6M | $59.7M | $54.8M | $46.3M | $43.5M | $443,066 | $371,060 | $1.4M | — |
| Gross profit | $15.7M | $12.7M | −$7.7M | $7.3M | $9.3M | −$9.5M | −$443,066 | −$371,060 | −$1.4M | — |
| Sales, general & admin | $4.9M | $3.6M | $4.3M | $4.6M | $3.9M | — | — | — | — | — |
| Total operating expenses | $7.3M | $4.0M | $6.2M | $10.3M | $7.7M | $3.2M | $7.7M | $12.8M | $9.2M | $62,271 |
| Operating income | $8.4M | $8.7M | −$13.8M | −$3.1M | $1.6M | −$12.6M | −$8.1M | −$13.1M | −$10.6M | −$62,271 |
| Interest income | $322,000 | $315,000 | $234,000 | $155,000 | $57,000 | — | — | — | — | — |
| Interest expense | $2.5M | $4.0M | $4.2M | $2.4M | $2.8M | $3.1M | $3.0M | $451,725 | $369,838 | — |
| Income before taxes | −$28,000 | $6.7M | −$10.2M | −$870,000 | $754,000 | −$14.4M | −$11.1M | −$15.0M | −$11.4M | −$65,595 |
| Income taxes | $48,000 | $170,000 | $14,000 | $70,000 | $300,000 | — | — | — | — | — |
| Net income | −$76,000 | $6.5M | −$10.2M | −$940,000 | $454,000 | −$14.4M | −$11.1M | −$15.0M | −$11.4M | −$65,595 |
| EBITDA | $7.7M | $19.5M | $6.9M | $13.9M | $15.4M | −$679,073 | −$7.7M | −$14.2M | −$9.7M | −$65,595 |
| EPS (diluted) | $0.07 | $0.07 | −$0.08 | −$0.01 | $0.00 | −$0.17 | −$0.16 | −$0.16 | −$0.17 | — |
| Gross margin | 21.1% | 19.7% | −14.7% | 11.7% | 16.7% | −27.8% | — | — | — | — |
| Operating margin | 11.3% | 13.5% | −26.6% | −4.9% | 2.9% | −37.1% | — | — | — | — |
| Net margin | −0.1% | 10.2% | −19.6% | −1.5% | 0.8% | −42.3% | — | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.7M | $19.6M | $25.1M | $15.8M | $16.3M | $16.0M | $26.3M | $8.3M | $18.0M | $12.3M | $11.7M | $14.3M |
| Cost of revenue | $14.3M | $16.2M | $16.6M | $14.9M | $14.3M | $13.6M | $14.9M | $11.1M | $12.3M | $13.7M | $16.5M | $13.1M |
| Gross profit | $11.4M | $3.4M | $8.5M | $962,079 | $2.1M | $2.4M | $11.4M | −$2.9M | $5.6M | −$1.4M | −$4.8M | $1.2M |
| Sales, general & admin | $3.3M | $2.3M | $1.9M | — | $868,000 | $1.0M | $1.4M | $550,000 | $786,000 | $874,000 | — | — |
| Total operating expenses | $3.3M | $2.9M | $2.5M | $1.1M | $1.4M | $1.4M | $414,000 | $949,000 | $1.3M | $870,095 | $796,419 | $706,907 |
| Operating income | $8.1M | $470,000 | $6.0M | −$124,585 | $669,000 | $1.0M | $11.0M | −$3.8M | $4.3M | −$2.3M | −$5.6M | $444,285 |
| Interest income | $94,000 | $99,000 | $45,000 | — | $115,000 | $89,000 | $105,000 | $88,000 | $64,000 | — | — | — |
| Interest expense | $606,000 | $593,000 | $384,000 | $714,885 | $634,000 | $719,000 | $1.1M | $847,000 | $1.1M | $942,000 | $1.1M | $1.0M |
| Income before taxes | $6.1M | −$13.3M | −$1.0M | $79,102 | $539,000 | $354,000 | $11.6M | −$4.9M | $2.6M | −$2.6M | −$7.2M | $494,638 |
| Income taxes | $656,000 | $28,000 | $48,000 | — | — | — | $170,000 | — | — | — | $14,386 | — |
| Net income | $5.4M | −$13.4M | −$1.0M | $79,102 | $539,000 | $354,000 | $11.4M | −$4.9M | $2.6M | −$2.6M | −$7.2M | $494,638 |
| EBITDA | $4.5M | −$11.6M | $453,000 | $1.9M | $2.8M | $2.6M | $13.9M | −$2.1M | $6.7M | $1.4M | −$2.0M | $4.6M |
| EPS (diluted) | $0.05 | −$0.14 | $0.06 | $0.00 | $0.01 | $0.00 | $0.13 | −$0.05 | $0.03 | −$0.03 | −$0.08 | $0.01 |
| Gross margin | 44.3% | 17.1% | 34.0% | 6.1% | 12.7% | 15.1% | 43.4% | −34.5% | 31.3% | −11.6% | −41.2% | 8.1% |
| Operating margin | 31.4% | 2.4% | 23.9% | −0.8% | 4.1% | 6.4% | 41.8% | −45.9% | 24.2% | −18.7% | −48.0% | 3.1% |
| Net margin | 21.0% | −68.2% | −4.2% | 0.5% | 3.3% | 2.2% | 43.4% | −58.8% | 14.6% | −21.3% | −61.1% | 3.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in TII's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
TII financial results
In fiscal year 2025 (ended December 31, 2025), Titan Mining reported revenue of $74.2 million, up 15.5% from the year before. It had a net loss of $0.1 million, a net profit margin of −0.1%. Diluted earnings per share came to $0.07. Over five years revenue grew at an average rate of 16.9% a year.
See the TII stock overview for the latest quote and news, or the TII chart for price history and technical indicators.
TII income statement FAQ
What is Titan Mining's annual revenue?
Titan Mining reported total revenue of $74.2 million for fiscal year 2025, which ended on December 31, 2025. That was up 15.5% from $64.3 million the previous year.
Is Titan Mining profitable?
No. Titan Mining reported a net loss of $0.1 million in fiscal 2025, a net profit margin of −0.1%; its operating margin was 11.3%.
What is Titan Mining's gross margin?
Titan Mining's gross margin was 21.1% in fiscal 2025: for every $100 of revenue, Titan Mining kept $21 after the direct cost of its products and services.
How fast is Titan Mining growing?
Revenue grew 16.9% a year on average over the last five fiscal years, from $34.0 million to $74.2 million.
What are Titan Mining's earnings per share?
Titan Mining earned $0.07 per diluted share in fiscal 2025, compared with $0.07 a year earlier.
When will Titan Mining report its next earnings?
Titan Mining is expected to report results for the quarter ending September 30, 2026 on November 11, 2026.
When does Titan Mining's fiscal year end?
Titan Mining's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.