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TITAN NRG (TTNN) Financial Statements

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TITAN NRG Financial Overview

TITAN NRG's market cap is currently $1.56M. The company's EPS TTM is $-0.00; its P/E ratio is -6.17; TITAN NRG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25
Income Statement
Total Revenue$ 7.55M$ 8.58M
Gross Profit$ 3.42M$ 3.83M
Operating Income$ 434.30K$ 801.78K
EBITDA$ 540.56K$ 601.30K
Net Income$ -254.13K$ 586.63K
Balance Sheet
Cash & Short-Term Investments$ 359.53K$ 1.57M
Total Assets$ 24.81M$ 25.47M
Total Debt$ 5.29M$ 5.89M
Net Debt$ 4.93M$ 4.31M
Total Liabilities$ 5.96M$ 6.36M
Stockholders' Equity$ 18.85M$ 19.11M
Cash Flow
Free Cash Flow$ 546.20K$ 744.19K
Operating Cash Flow$ 604.63K$ 745.36K
Investing Cash Flow$ -1.18M$ 80.23K
Financing Cash Flow$ -638.44K$ -237.33K

Currency in USD

TITAN NRG Earnings and Revenue History

-5M05M10M-4 %0 %4 %8 %EarningsProfit Margin20242026RevenueEarningsProfit Margin

TITAN NRG Liabilities to Assets

010M20M30M23.4 %24 %24.6 %25.2 %LiabilitiesLiabilities to Assets20242026AssetsLiabilitiesLiabilities to Assets

TITAN NRG Cash Flow

-1.5M-1M-500K0500K1M20242026OperatingInvestingFinancing

TITAN NRG Forecast EPS vs Actual EPS

000000Q1 24Q3 24Q4 24Q1 25Q3 25EPS EstimateBeatMiss