Financials
TTNM Titanium Transportation Grou.. (TOR)
-
- Last: 2.170
- Change: -0.02 (-0.91%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 115.72 M | 119.12 M | 121.41 M | 113.84 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 606.00 K | 643.00 K | -3.38 M | 1.03 M |
| Other Revenues | 677.00 K | 711.00 K | 767.00 K | 752.00 K |
| Total Revenues | 115.72 M | 119.12 M | 121.41 M | 113.84 M |
| Cost of Revenues | 102.77 M | 105.26 M | 108.95 M | 100.30 M |
| Gross Profit | 6.27 M | 7.54 M | 5.14 M | 6.79 M |
| Selling General and Admin. Expenses | 4.05 M | 3.90 M | 3.66 M | 1.81 M |
| Provision for Bad Debts | 70.95 M | 70.38 M | 77.43 M | 67.79 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 6.68 M | 6.33 M | 7.32 M | 6.75 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 406.00 K |
| Other Operating Expense (Income) | 2.22 M | 3.64 M | 1.48 M | 4.98 M |
| Total Operating Expenses | 106.82 M | 109.16 M | 112.61 M | 102.11 M |
| Operating Income | 2.22 M | 3.64 M | 1.48 M | 4.98 M |
| Interest Expense | 2.46 M | 2.58 M | 2.70 M | 2.54 M |
| Interest and Investment Income | 81.00 K | 84.00 K | 99.00 K | 126.00 K |
| Net Interest Expense | 2.46 M | 2.58 M | 2.70 M | 2.54 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 606.00 K | 643.00 K | -3.38 M | 1.03 M |
| EBT Including Unusual Items | 2.91 M | 4.37 M | -1.80 M | 6.14 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 1.99 M | 881.00 K | 1.52 M | 2.91 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -105.00 K | 763.00 K | -1.12 M | -239.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 560.00 K | 1.02 M | -3.39 M | -19.27 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.60 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 560.00 K | 1.02 M | -3.39 M | -20.87 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 560.00 K | 1.02 M | -3.39 M | -20.87 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -1.60 M |
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