Titanium Holdings Group, Inc. (TTHG)
OTCMKTS
· Delayed Price · Currency is USD
0.120
-0.100 (-45.45%)
At close: Jan 26, 2026
Titanium Holdings Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4.64 | 5.19 | 5.26 | 6.56 | 9.23 | 8.12 | Upgrade
|
| Revenue Growth (YoY) | -13.58% | -1.48% | -19.76% | -28.92% | 13.63% | 48.98% | Upgrade
|
| Cost of Revenue | 3.86 | 4.13 | 4.26 | 5.22 | 6.71 | 5.79 | Upgrade
|
| Gross Profit | 0.78 | 1.06 | 1.01 | 1.34 | 2.52 | 2.33 | Upgrade
|
| Selling, General & Admin | 1.29 | 1.31 | 1.33 | 1.34 | 1.44 | 1.29 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Operating Expenses | 1.41 | 1.43 | 1.46 | 1.47 | 1.56 | 1.39 | Upgrade
|
| Operating Income | -0.62 | -0.37 | -0.45 | -0.13 | 0.96 | 0.95 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.08 | 0.08 | 0.01 | 0 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.6 | -0.29 | -0.39 | -0.14 | 0.95 | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.76 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.27 | Upgrade
|
| Pretax Income | -0.6 | -0.29 | -0.39 | -0.14 | 0.95 | 0.47 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Net Income | -0.61 | -0.3 | -0.4 | -0.15 | 0.93 | 0.45 | Upgrade
|
| Net Income to Common | -0.61 | -0.3 | -0.4 | -0.15 | 0.93 | 0.45 | Upgrade
|
| Net Income Growth | - | - | - | - | 104.09% | 2060.40% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | -0.07 | -0.03 | -0.04 | -0.02 | 0.10 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.03 | -0.04 | -0.02 | 0.10 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | 104.09% | 2060.59% | Upgrade
|
| Free Cash Flow | -0.56 | -0.17 | -0.36 | -0.28 | 0.88 | 1.2 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.04 | -0.03 | 0.10 | 0.13 | Upgrade
|
| Gross Margin | 16.84% | 20.40% | 19.15% | 20.41% | 27.35% | 28.73% | Upgrade
|
| Operating Margin | -13.47% | -7.10% | -8.58% | -1.99% | 10.41% | 11.68% | Upgrade
|
| Profit Margin | -13.10% | -5.83% | -7.57% | -2.31% | 10.05% | 5.59% | Upgrade
|
| Free Cash Flow Margin | -12.14% | -3.34% | -6.84% | -4.29% | 9.52% | 14.82% | Upgrade
|
| EBITDA | -0.55 | -0.29 | -0.36 | -0.04 | 1.04 | 1.01 | Upgrade
|
| EBITDA Margin | -11.78% | -5.53% | -6.85% | -0.55% | 11.31% | 12.42% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | Upgrade
|
| EBIT | -0.62 | -0.37 | -0.45 | -0.13 | 0.96 | 0.95 | Upgrade
|
| EBIT Margin | -13.47% | -7.10% | -8.58% | -1.99% | 10.41% | 11.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.99% | 2.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.