Titan Environmental Solutions (TESI) Financial Statements
Titan Environmental Solutions Financial Overview
Titan Environmental Solutions's market cap is currently $8.25K. The company's EPS TTM is $-0.13; its P/E ratio is -0.00; Titan Environmental Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.57M | $ 7.62M | $ 4.20M | $ 0.00 | $ 1.01M |
| Gross Profit | $ 333.46K | $ 1.12M | $ -480.25K | $ -33.24K | $ 131.13K |
| Operating Income | $ -5.89M | $ -10.98M | $ -1.10M | $ -4.47M | $ -354.97K |
| EBITDA | $ -4.93M | $ -10.48M | $ -779.62K | $ -4.52M | $ -306.98K |
| Net Income | $ -21.54M | $ -149.01M | $ -658.66K | $ -6.45M | $ -607.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.98K | $ 103.58K | $ 26.65K | $ 10.89K | $ 29.66K |
| Total Assets | $ 27.81M | $ 22.18M | $ 7.41M | $ 8.55M | $ 1.78M |
| Total Debt | $ 15.98M | $ 12.36M | $ 4.09M | $ 4.85M | $ 2.60M |
| Net Debt | $ 15.98M | $ 12.26M | $ 4.07M | $ 4.84M | $ 2.57M |
| Total Liabilities | $ 32.52M | $ 16.88M | $ 4.88M | $ 10.97M | $ 4.14M |
| Stockholders' Equity | $ -4.71M | $ 5.30M | $ 2.53M | $ -2.41M | $ -2.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.74M | $ -3.82M | $ -3.66M | $ -3.17M | $ -190.87K |
| Operating Cash Flow | $ -2.31M | $ -3.16M | $ -312.26K | $ -3.16M | $ -187.16K |
| Investing Cash Flow | $ -4.83M | $ -491.02K | $ -2.98M | $ 20.94K | $ -231.59K |
| Financing Cash Flow | $ 7.05M | $ 3.82M | $ 3.28M | $ 3.25M | $ 285.43K |
Currency in USD