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Titomic Limited

TITMFPNK
Basic Materials
Chemicals - Specialty
$0.16
$0.00(0.00%)

Titomic Limited (TITMF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Titomic Limited (TITMF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
31.98%
31.98%
Operating Income Growth
11.15%
11.15%
Net Income Growth
22.44%
22.44%
Operating Cash Flow Growth
41.87%
41.87%
Operating Margin
-182.64%
182.64%
Gross Margin
16.69%
16.69%
Net Profit Margin
-200.75%
200.75%
ROE
-7539.19%
7539.19%
ROIC
-356.93%
356.93%

Titomic Limited (TITMF) Income Statement & Financial Overview

View the income breakdown for Titomic Limited TITMF across both annual and quarterly reports.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$3.95M$3.49M$2.31M$1.17M
Cost of Revenue$3.21M$2.30M$2.73M$5.29M
Gross Profit$736176.00$1.19M-$422084.00-$4.13M
Gross Profit Ratio$0.19$0.34-$0.18-$3.53
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$7.16M$6.50M$7.08M$2.39M
Operating Expenses$7.16M$6.50M$7.08M$2.39M
Total Costs & Expenses$10.38M$8.80M$9.81M$7.68M
Interest Income$0.00$14597.00$191944.00$466198.00
Interest Expense$0.00$117287.00$0.00$466198.00
Depreciation & Amortization$71023.00$23054.00$98069.00$725989.00
EBITDA-$6.48M-$5.38M-$6.56M-$6.90M
EBITDA Ratio-$1.64-$1.54-$2.84-$4.96
Operating Income-$6.43M-$5.31M-$7.50M-$6.52M
Operating Income Ratio-$1.63-$1.52-$3.25-$5.58
Other Income/Expenses (Net)-$238577.00-$506744.00$659818.00-$1.57M
Income Before Tax-$6.67M-$5.82M-$6.85M-$8.09M
Income Before Tax Ratio-$1.69-$1.67-$2.97-$6.93
Income Tax Expense$94902.00$169868.00-$941136.00$1.00
Net Income-$6.57M-$5.99M-$5.90M-$8.09M
Net Income Ratio-$1.66-$1.72-$2.56-$6.93
EPS-$0.00-$0.007-$0.007-$0.03
Diluted EPS-$0.00-$0.007-$0.007-$0.03
Weighted Avg Shares Outstanding$109.52B$111.22B$106.96B$232.18M
Weighted Avg Shares Outstanding (Diluted)$109.52B$111.21B$106.96B$232.18M

Over the past four quarters, Titomic Limited demonstrated steady revenue growth, increasing from $1.17M in Q4 2023 to $3.95M in Q2 2025. Operating income reached -$6.43M in Q2 2025, maintaining a consistent -163% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$6.48M, reflecting operational efficiency. Net income dropped to -$6.57M, with EPS at -$0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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