Titan America S.A. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	398.4M	405.7M	436.8M	429.2M	392.4M	389.8M	411.4M	433.1M
Cost of Goods Sold	306.5M	302.4M	309.2M	316.6M	301.0M	294.1M	299.2M	305.5M
Gross Profit	91.9M	103.3M	127.6M	112.7M	91.4M	95.7M	112.2M	127.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	42.1M	41.0M	41.0M	43.0M	39.7M	45.6M	44.6M	40.3M
Operating Income	49.7M	62.3M	86.6M	69.7M	51.7M	50.2M	67.6M	87.3M
Other Income / Gains	-5.5M	-7.9M	-8.3M	-2.3M	-6.9M	14K	-13.2M	-7.4M
Net Income	33.0M	43.5M	57.4M	51.1M	33.4M	36.5M	39.7M	60.3M
EPS (Diluted)	0.18	0.24	0.31	0.28	0.19	0.21	0.22	0.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.231	0.255	0.292	0.263	0.233	0.246	0.273	0.295
General And Administrative Expenses	0	0	31.7M	33.3M	30.9M	47.0M	35.6M	30.7M
Selling And Marketing Expenses	0	0	8.7M	8.6M	8.2M	-10.1M	9.1M	8.0M
Selling General And Administrative Expenses	42.1M	41.0M	40.4M	41.9M	39.2M	36.8M	44.6M	38.7M
Other Expenses	0	0	646K	1.1M	501K	8.7M	16K	1.6M
Cost And Expenses	348.7M	343.4M	350.2M	359.6M	340.7M	339.7M	343.9M	345.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.7M	5.0M	5.4M	5.6M	6.6M	6.3M	7.4M	6.0M
Depreciation And Amortization	28.8M	29.0M	28.1M	27.3M	24.4M	30.9M	22.8M	24.2M
Ebitda	78.5M	91.2M	111.9M	100.2M	75.8M	87.4M	84.5M	110.1M
Ebitdaratio	0.197	0.225	0.256	0.233	0.193	0.224	0.205	0.254
Operating Income Ratio	0.125	0.153	0.198	0.162	0.132	0.129	0.164	0.202
Income Before Tax	44.3M	54.3M	78.3M	67.3M	44.8M	50.2M	54.4M	79.9M
Income Before Tax Ratio	0.111	0.134	0.179	0.157	0.114	0.129	0.132	0.185
Income Tax Expense	11.2M	10.8M	20.9M	16.2M	11.4M	13.6M	14.7M	19.6M
Net Income Ratio	0.083	0.107	0.131	0.119	0.085	0.094	0.096	0.139
Epsdiluted	0.18	0.24	0.31	0.28	0.19	0.21	0.22	0.33
Weighted Average Shs Out	184.4M	184.4M	185.2M	184.4M	180.3M	175.4M	184.4M	184.4M
Weighted Average Shs Out Dil	184.5M	184.5M	184.4M	184.4M	180.3M	175.4M	184.4M	184.4M