Titan America S.A. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	470.6M	398.4M	405.7M	436.8M	429.2M	392.4M	389.8M	411.4M
Cost of Goods Sold	357.5M	306.5M	302.4M	309.2M	316.6M	301.0M	294.1M	299.2M
Gross Profit	113.1M	91.9M	103.3M	127.6M	112.7M	91.4M	95.7M	112.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	48.9M	42.1M	41.0M	41.0M	43.0M	39.7M	45.6M	44.6M
Operating Income	64.2M	49.7M	62.3M	86.6M	69.7M	51.7M	50.2M	67.6M
Other Income / Gains	-2.0M	-5.5M	-7.9M	-8.3M	-2.3M	-6.9M	14K	-13.2M
Net Income	43.3M	33.0M	43.5M	57.4M	51.1M	33.4M	36.5M	39.7M
EPS (Diluted)	0.23	0.18	0.24	0.31	0.28	0.19	0.21	0.22
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.24	0.231	0.255	0.292	0.263	0.233	0.246	0.273
General And Administrative Expenses	38.8M	0	0	31.7M	33.3M	30.9M	47.0M	35.6M
Selling And Marketing Expenses	9.8M	0	0	8.7M	8.6M	8.2M	-10.1M	9.1M
Selling General And Administrative Expenses	48.5M	42.1M	41.0M	40.4M	41.9M	39.2M	36.8M	44.6M
Other Expenses	417K	0	0	646K	1.1M	501K	8.7M	16K
Cost And Expenses	406.4M	348.7M	343.4M	350.2M	359.6M	340.7M	339.7M	343.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	3.5M	4.7M	5.0M	5.4M	5.6M	6.6M	6.3M	7.4M
Depreciation And Amortization	31.0M	28.8M	29.0M	28.1M	27.3M	24.4M	30.9M	22.8M
Ebitda	96.8M	77.8M	88.3M	111.9M	100.2M	75.8M	87.4M	84.5M
Ebitdaratio	0.206	0.195	0.218	0.256	0.233	0.193	0.224	0.205
Operating Income Ratio	0.136	0.125	0.153	0.198	0.162	0.132	0.129	0.164
Income Before Tax	62.2M	44.3M	54.3M	78.3M	67.3M	44.8M	50.2M	54.4M
Income Before Tax Ratio	0.132	0.111	0.134	0.179	0.157	0.114	0.129	0.132
Income Tax Expense	19.0M	11.2M	10.8M	20.9M	16.2M	11.4M	13.6M	14.7M
Net Income Ratio	0.092	0.083	0.107	0.131	0.119	0.085	0.094	0.096
Epsdiluted	0.23	0.18	0.24	0.31	0.28	0.19	0.21	0.22
Weighted Average Shs Out	184.4M	184.4M	184.4M	185.2M	184.4M	180.3M	175.4M	184.4M
Weighted Average Shs Out Dil	184.6M	184.5M	184.5M	184.4M	184.4M	180.3M	175.4M	184.4M