Titomic (TTT) Q4 2025 TU earnings summary

Executive summary

• Opened a 59,000 sq ft U.S. facility in Huntsville, Alabama, strengthening presence in the defense and aerospace sector.

• Appointed Lt. Gen. John Frewen as Non-Executive Director and Kirk Pysher as SVP of Manufacturing and Production.

• Secured contracts and validation programs with major U.S. and global primes, including Boeing and Northrop Grumman.

• Demonstrated sustainment capabilities with U.S. Army Corps of Engineers and Naval Group, and completed 50th rail repair in Australia.

• Awarded EUR 800,000 in R&D grant funding for European operations.

Financial highlights

• Customer receipts for Q4 FY2025 totaled AUD 1.5 million.

• Net cash used in operations was AUD 5.2 million; net cash used in investing was AUD 4.4 million.

• Cash at end of quarter stood at AUD 8.9 million, with estimated 1.7 quarters of funding available.

• Year-to-date net cash used in operations was AUD 14.6 million; net cash used in investing was AUD 6.1 million.

• Proceeds from equity issues year-to-date were AUD 30.0 million.

Outlook and guidance

• Plans to raise additional capital to fund ongoing operations and global expansion.

• Anticipates utilizing new funds to further expand revenue-generating activities globally.

• Expects continued growth following U.S. facility launch and new contract wins.