Titanium Transportation Group Inc.
Titanium Transportation Group Inc. (I9V.F) Financial Performance & Income Statement Overview
Analyze Titanium Transportation Group Inc. (I9V.F) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Titanium Transportation Group Inc. (I9V.F) Income Statement & Financial Overview
View the income breakdown for Titanium Transportation Group Inc. I9V.F across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $113.84M | $118.40M | $115.08M | $115.14M |
| Cost of Revenue | $107.05M | $113.78M | $110.16M | $110.89M |
| Gross Profit | $6.79M | $4.62M | $4.92M | $4.25M |
| Gross Profit Ratio | $0.06 | $0.04 | $0.04 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.81M | $0.00 | $3.55M | $3.87M |
| Operating Expenses | $1.81M | $4.62M | $3.55M | $3.87M |
| Total Costs & Expenses | $108.86M | $118.40M | $113.71M | $114.77M |
| Interest Income | $126000.00 | $65000.00 | $97000.00 | $102000.00 |
| Interest Expense | $2.54M | $2.86M | $3.22M | $3.68M |
| Depreciation & Amortization | $6.75M | $8.60M | $8.84M | $9.08M |
| EBITDA | -$10.21M | $10.77M | $10.22M | $12.98M |
| EBITDA Ratio | -$0.09 | $0.09 | $0.09 | $0.11 |
| Operating Income | $4.98M | $1.69M | $1.38M | $376000.00 |
| Operating Income Ratio | $0.04 | $0.01 | $0.01 | $0.003 |
| Other Income/Expenses (Net) | -$24.49M | -$2.38M | -$2.14M | -$159000.00 |
| Income Before Tax | -$19.51M | -$693000.00 | -$763000.00 | $217000.00 |
| Income Before Tax Ratio | -$0.17 | -$0.006 | -$0.007 | $0.002 |
| Income Tax Expense | -$239000.00 | -$286000.00 | -$650000.00 | -$464000.00 |
| Net Income | -$20.87M | -$1.50M | -$2.33M | $681000.00 |
| Net Income Ratio | -$0.18 | -$0.01 | -$0.02 | $0.006 |
| EPS | -$0.47 | -$0.03 | -$0.05 | $0.02 |
| Diluted EPS | -$0.46 | -$0.03 | -$0.05 | $0.01 |
| Weighted Avg Shares Outstanding | $45.28M | $44.36M | $44.23M | $44.18M |
| Weighted Avg Shares Outstanding (Diluted) | $45.59M | $45.51M | $45.38M | $45.39M |
Over the past four quarters, Titanium Transportation Group Inc. demonstrated steady revenue growth, increasing from $115.14M in Q1 2024 to $113.84M in Q4 2024. Operating income reached $4.98M in Q4 2024, maintaining a consistent 4% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$10.21M, reflecting operational efficiency. Net income dropped to -$20.87M, with EPS at -$0.47. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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