Titan Environmental Solutions Inc. (TESI)
OTCMKTS
· Delayed Price · Currency is USD
0.0210
+0.0100 (90.91%)
At close: Dec 16, 2025
TESI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 10.14 | 9.57 | 6.23 | 4.2 | 3.32 |
| Revenue Growth (YoY) | 59.99% | 53.72% | 48.19% | 26.78% | - |
| Cost of Revenue | 9.71 | 9.24 | 5.91 | 4.21 | 3.32 |
| Gross Profit | 0.42 | 0.33 | 0.32 | -0 | -0 |
| Selling, General & Admin | 5.8 | 6.09 | 5.64 | 1.1 | 0.66 |
| Amortization of Goodwill & Intangibles | 0.07 | 0.07 | 0.07 | - | - |
| Operating Expenses | 6.41 | 6.23 | 11.3 | 1.1 | 0.66 |
| Operating Income | -5.99 | -5.89 | -10.98 | -1.11 | -0.67 |
| Interest Expense | -7.16 | -4.25 | -1.38 | -0.2 | -0.14 |
| Other Non Operating Income (Expenses) | 0.52 | 0.66 | 0.13 | -0.17 | 0.06 |
| EBT Excluding Unusual Items | -12.63 | -9.49 | -12.23 | -1.47 | -0.75 |
| Gain (Loss) on Sale of Assets | -0.17 | -0.11 | - | - | -0.26 |
| Other Unusual Items | -0.59 | -0.81 | -116.5 | 0.81 | 0.42 |
| Pretax Income | -13.39 | -10.4 | -128.72 | -0.66 | -0.59 |
| Earnings From Continuing Operations | -13.39 | -10.4 | -128.72 | -0.66 | -0.59 |
| Earnings From Discontinued Operations | -11.23 | -11.14 | -20.28 | - | - |
| Net Income | -24.62 | -21.54 | -149.01 | -0.66 | -0.59 |
| Preferred Dividends & Other Adjustments | 4.25 | 4.97 | 1.08 | - | - |
| Net Income to Common | -28.87 | -26.51 | -150.08 | -0.66 | -0.59 |
| Shares Outstanding (Basic) | 222 | 222 | 171 | 15 | - |
| Shares Outstanding (Diluted) | 222 | 222 | 171 | 15 | - |
| Shares Change (YoY) | 775.60% | 30.08% | 1027.99% | - | - |
| EPS (Basic) | -0.13 | -0.12 | -0.88 | -0.04 | - |
| EPS (Diluted) | -0.13 | -0.12 | -0.88 | -0.04 | - |
| Free Cash Flow | -3.7 | -3.38 | -3.89 | -3.66 | -0.55 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.24 | - |
| Gross Margin | 4.18% | 3.48% | 5.18% | -0.11% | -0.06% |
| Operating Margin | -59.06% | -61.54% | -176.23% | -26.29% | -20.06% |
| Profit Margin | -284.76% | -276.88% | -2409.53% | -15.67% | -17.74% |
| Free Cash Flow Margin | -36.55% | -35.25% | -62.48% | -87.12% | -16.71% |
| EBITDA | -4.82 | -4.93 | -10.48 | -0.78 | -0.36 |
| EBITDA Margin | -47.57% | -51.51% | -168.32% | -18.55% | -10.89% |
| D&A For EBITDA | 1.17 | 0.96 | 0.49 | 0.33 | 0.3 |
| EBIT | -5.99 | -5.89 | -10.98 | -1.11 | -0.67 |
| EBIT Margin | -59.06% | -61.54% | -176.23% | -26.29% | -20.06% |
Source: S&P Capital IQ. Standard template. Financial Sources.