Titan Environmental Solutions Inc. (TESI)
OTCMKTS · Delayed Price · Currency is USD
0.2159
-0.0140 (-6.09%)
At close: Apr 2, 2025

TESI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.576.234.23.32
Revenue Growth (YoY)
53.72%48.19%26.78%-
Cost of Revenue
9.245.914.213.32
Gross Profit
0.330.32-0-0
Selling, General & Admin
6.095.641.10.66
Operating Expenses
6.2311.31.10.66
Operating Income
-5.89-10.98-1.11-0.67
Interest Expense
-4.25-1.38-0.2-0.14
Other Non Operating Income (Expenses)
0.660.13-0.170.06
EBT Excluding Unusual Items
-9.49-12.23-1.47-0.75
Gain (Loss) on Sale of Assets
-0.11---0.26
Other Unusual Items
-0.81-116.50.810.42
Pretax Income
-10.4-128.72-0.66-0.59
Earnings From Continuing Operations
-10.4-128.72-0.66-0.59
Earnings From Discontinued Operations
-11.14-20.28--
Net Income
-21.54-149.01-0.66-0.59
Preferred Dividends & Other Adjustments
4.971.08--
Net Income to Common
-26.51-150.08-0.66-0.59
Shares Outstanding (Basic)
22217115-
Shares Outstanding (Diluted)
22217115-
Shares Change (YoY)
30.08%1027.99%--
EPS (Basic)
-0.12-0.88-0.04-
EPS (Diluted)
-0.12-0.88-0.04-
Free Cash Flow
-3.38-3.89-3.66-0.55
Free Cash Flow Per Share
-0.01-0.02-0.24-
Gross Margin
3.48%5.18%-0.11%-0.06%
Operating Margin
-61.54%-176.23%-26.29%-20.06%
Profit Margin
-276.88%-2409.53%-15.67%-17.74%
Free Cash Flow Margin
-35.25%-62.48%-87.12%-16.71%
EBITDA
-4.93-10.48-0.78-0.36
EBITDA Margin
-51.51%-168.32%-18.55%-10.89%
D&A For EBITDA
0.960.490.330.3
EBIT
-5.89-10.98-1.11-0.67
EBIT Margin
-61.54%-176.23%-26.29%-20.06%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.